Bonterra Energy Corp.
BNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$55,166 | CA$64,185 | CA$70,690 | CA$69,699 |
| % Growth | -14.1% | -9.2% | 1.4% | – |
| Cost of Goods Sold | CA$52,870 | CA$59,284 | CA$61,510 | CA$59,426 |
| Gross Profit | CA$2,296 | CA$4,901 | CA$9,180 | CA$10,273 |
| % Margin | 4.2% | 7.6% | 13% | 14.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,298 | CA$4,163 | CA$4,313 | CA$5,715 |
| SG&A Expenses | CA$3,298 | CA$4,163 | CA$4,313 | CA$5,715 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$961 | CA$0 | CA$938 | CA$953 |
| Operating Expenses | CA$4,259 | CA$4,163 | CA$5,251 | CA$6,668 |
| Operating Income | -CA$1,963 | CA$738 | CA$3,929 | CA$3,605 |
| % Margin | -3.6% | 1.1% | 5.6% | 5.2% |
| Other Income/Exp. Net | -CA$2,508 | -CA$2,356 | -CA$13,686 | -CA$6,274 |
| Pre-Tax Income | -CA$4,471 | -CA$1,618 | -CA$9,757 | -CA$2,669 |
| Tax Expense | -CA$917 | -CA$305 | -CA$2,147 | -CA$456 |
| Net Income | -CA$3,554 | -CA$1,313 | -CA$7,610 | -CA$2,213 |
| % Margin | -6.4% | -2% | -10.8% | -3.2% |
| EPS | -0.098 | -0.036 | -0.2 | -0.059 |
| % Growth | -175.8% | 82.2% | -237.3% | – |
| EPS Diluted | -0.098 | -0.036 | -0.2 | -0.059 |
| Weighted Avg Shares Out | 36,188 | 36,890 | 37,324 | 37,302 |
| Weighted Avg Shares Out Dil | 36,792 | 37,494 | 37,928 | 37,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4,411 | CA$5,403 | CA$4,947 | CA$5,615 |
| Depreciation & Amortization | CA$24,013 | CA$26,356 | CA$25,834 | CA$26,826 |
| EBITDA | CA$23,953 | CA$30,141 | CA$21,024 | CA$29,772 |
| % Margin | 43.4% | 47% | 29.7% | 42.7% |