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Bonterra Energy Corp (TSE:BNE)
TSX:BNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 216.37M | C$ 279.96M | C$ 273.11M | C$ 384.20M | C$ 251.62M |
| Gross Profit | C$ 16.31M | C$ 53.30M | C$ 95.80M | C$ 145.79M | C$ 78.41M |
| Operating Income | C$ -2.26M | C$ 32.94M | C$ 78.90M | C$ 133.94M | C$ 71.51M |
| EBITDA | C$ 103.30M | C$ 137.53M | C$ 174.52M | C$ 217.17M | C$ 336.66M |
| Net Income | C$ -17.13M | C$ 10.20M | C$ 44.94M | C$ 79.02M | C$ 179.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 1.63M | C$ 2.03M | C$ 188.00K |
| Total Assets | C$ 959.43M | C$ 975.04M | C$ 967.87M | C$ 919.68M | C$ 945.72M |
| Total Debt | C$ 176.44M | C$ 156.83M | C$ 139.43M | C$ 157.45M | C$ 257.57M |
| Net Debt | C$ 176.44M | C$ 156.83M | C$ 139.43M | C$ 159.47M | C$ 257.76M |
| Total Liabilities | C$ 437.40M | C$ 434.40M | C$ 439.61M | C$ 439.84M | C$ 553.70M |
| Stockholders' Equity | C$ 522.03M | C$ 540.64M | C$ 528.26M | C$ 479.84M | C$ 392.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.88M | C$ -8.52M | C$ 14.14M | C$ 106.35M | C$ 30.44M |
| Operating Cash Flow | C$ 89.80M | C$ 114.95M | C$ 140.62M | C$ 183.55M | C$ 96.10M |
| Investing Cash Flow | C$ -86.04M | C$ -127.39M | C$ -118.25M | C$ -85.51M | C$ -67.75M |
| Financing Cash Flow | C$ -3.76M | C$ 12.44M | C$ -22.38M | C$ -98.04M | C$ -28.36M |