Bonterra Energy's market cap is currently ―. The company's EPS TTM is C$0.734; its P/E ratio is ―; Bonterra Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 62.05M	$ 74.97M	$ 68.59M	$ 81.74M	$ 84.91M
Gross Profit	$ 62.05M	$ 19.66M	$ 14.20M	$ 25.80M	$ 30.43M
EBIT	$ 5.70M	$ 15.25M	$ 7.13M	$ 25.96M	$ 23.39M
EBITDA	$ 76.01M	$ 39.27M	$ 29.30M	$ 50.03M	$ 45.37M
Net Income Common Stockholders	$ 4.26M	$ 7.31M	$ 848.00K	$ 17.03M	$ 13.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ ―	$ ―	$ ―	$ 1.63M	$ 1.79M
Total Assets	$ 982.26M	$ 1.93B	$ 984.46M	$ 967.87M	$ 955.48M
Total Debt	$ 157.27M	$ 159.47M	$ 161.08M	$ 139.43M	$ 156.01M
Net Debt	$ ―	$ ―	$ ―	$ 137.79M	$ 154.22M
Total Liabilities	$ 439.91M	$ 446.57M	$ 454.86M	$ 439.61M	$ 443.00M
Stockholders Equity	$ 542.34M	$ 537.50M	$ 529.61M	$ 528.26M	$ 512.48M
Cash Flow	-
Free Cash Flow	$ 7.73M	$ 11.56M	$ -11.27M	$ 30.59M	$ 1.61M
Operating Cash Flow	$ 86.36M	$ 33.18M	$ 21.65M	$ 44.60M	$ 37.72M
Investing Cash Flow	$ -99.21M	$ -31.68M	$ -40.77M	$ -28.06M	$ -24.07M
Financing Cash Flow	$ 12.85M	$ -1.50M	$ 19.12M	$ -16.54M	$ -13.64M

Currency in USD

Bonterra Energy Earnings and Revenue History

Income Statement >

Bonterra Energy Debt to Assets

Balance Sheet >

Bonterra Energy Cash Flow

Cash Flow >

Bonterra Energy Forecast EPS vs Actual EPS

Earnings >

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