Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$140,630 | CA$194,542 | CA$243,150 | CA$190,910 |
| - Cash | CA$0 | CA$0 | -CA$2,028 | -CA$188 |
| + Debt | CA$156,833 | CA$139,425 | CA$157,446 | CA$257,572 |
| Enterprise Value | CA$297,463 | CA$333,967 | CA$402,624 | CA$448,670 |
| Revenue | CA$279,957 | CA$273,113 | CA$384,197 | CA$251,616 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Gross Profit | CA$53,297 | CA$95,800 | CA$145,786 | CA$78,405 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| EBITDA | CA$137,526 | CA$174,523 | CA$217,167 | CA$336,664 |
| % Margin | 49.1% | 63.9% | 56.5% | 133.8% |
| Net Income | CA$10,203 | CA$44,943 | CA$79,023 | CA$179,299 |
| % 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$114,952 | CA$140,623 | CA$183,553 | CA$96,103 |
| Capital Expenditures | -CA$123,472 | -CA$126,478 | -CA$77,200 | -CA$65,661 |
| Free Cash Flow | -CA$8,520 | CA$14,145 | CA$106,353 | CA$30,442 |