Bonterra Energy Corp (BNEFF)
OTHER OTC:BNEFF
Holding BNEFF?
Track your performance easily

Bonterra Energy (BNEFF) Financial Statements

37 Followers

Bonterra Energy Financial Overview

Bonterra Energy's market cap is currently ―. The company's EPS TTM is $0.725; its P/E ratio is 3.35; Bonterra Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 72.47MC$ 68.59MC$ 81.74MC$ 84.91MC$ 75.61M
Gross ProfitC$ 17.15MC$ 14.20MC$ 25.80MC$ 30.43MC$ -43.97M
EBITC$ 15.25MC$ 7.13MC$ 25.96MC$ 23.39MC$ -48.55M
EBITDAC$ 39.27MC$ 29.30MC$ 50.03MC$ 45.37MC$ -25.95M
Net Income Common StockholdersC$ 7.31MC$ 848.00KC$ 17.03MC$ 13.06MC$ -57.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 1.63MC$ 1.79MC$ 1.71M
Total AssetsC$ 984.07MC$ 984.46MC$ 967.87MC$ 955.48MC$ 962.02M
Total DebtC$ 159.47MC$ 161.08MC$ 139.43MC$ 156.01MC$ 167.10M
Net DebtC$ 159.47MC$ 161.08MC$ 137.79MC$ 154.22MC$ 165.38M
Total LiabilitiesC$ 446.57MC$ 454.86MC$ 439.61MC$ 443.00MC$ 463.57M
Stockholders EquityC$ 537.50MC$ 529.61MC$ 528.26MC$ 512.48MC$ 498.45M
Cash Flow-
Free Cash FlowC$ 11.56MC$ -11.27MC$ 30.59MC$ 1.61MC$ 17.74M
Operating Cash FlowC$ 33.18MC$ 21.65MC$ 44.60MC$ 37.72MC$ 33.85M
Investing Cash FlowC$ -31.68MC$ -40.77MC$ -28.06MC$ -24.07MC$ -52.26M
Financing Cash FlowC$ -1.50MC$ 19.12MC$ -16.54MC$ -13.64MC$ 18.40M
Currency in CAD

Bonterra Energy Earnings and Revenue History

Bonterra Energy Debt to Assets

Bonterra Energy Cash Flow

Bonterra Energy Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis