Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$141 | CA$195 | CA$243 | CA$191 |
| - Cash | CA$0 | CA$0 | -CA$2 | -CA$0 |
| + Debt | CA$157 | CA$139 | CA$157 | CA$258 |
| Enterprise Value | CA$297 | CA$334 | CA$403 | CA$449 |
| Revenue | CA$280 | CA$273 | CA$384 | CA$252 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Gross Profit | CA$53 | CA$96 | CA$146 | CA$78 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| EBITDA | CA$138 | CA$175 | CA$217 | CA$337 |
| % Margin | 49.1% | 63.9% | 56.5% | 133.8% |
| Net Income | CA$10 | CA$45 | CA$79 | CA$179 |
| % Margin | 3.6% | 16.5% | 20.6% | 71.3% |
| EPS Diluted | 0.27 | 1.2 | 2.12 | 5.16 |
| % Growth | -77.5% | -43.4% | -58.9% | – |
| Operating Cash Flow | CA$115 | CA$141 | CA$184 | CA$96 |
| Capital Expenditures | -CA$123 | -CA$126 | -CA$77 | -CA$66 |
| Free Cash Flow | -CA$9 | CA$14 | CA$106 | CA$30 |