Bonterra Energy Corp.
BNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$132 | CA$129 | CA$131 | CA$141 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$158 | CA$165 | CA$156 | CA$157 |
| Enterprise Value | CA$290 | CA$294 | CA$287 | CA$297 |
| Revenue | CA$55 | CA$64 | CA$71 | CA$70 |
| % Growth | -14.1% | -9.2% | 1.4% | – |
| Gross Profit | CA$2 | CA$5 | CA$9 | CA$10 |
| % Margin | 4.2% | 7.6% | 13% | 14.7% |
| EBITDA | CA$24 | CA$30 | CA$21 | CA$30 |
| % Margin | 43.4% | 47% | 29.7% | 42.7% |
| Net Income | -CA$4 | -CA$1 | -CA$8 | -CA$2 |
| % Margin | -6.4% | -2% | -10.8% | -3.2% |
| EPS Diluted | -0.098 | -0.036 | -0.2 | -0.059 |
| % Growth | -175.8% | 82.2% | -237.3% | – |
| Operating Cash Flow | CA$8 | CA$30 | CA$30 | CA$29 |
| Capital Expenditures | -CA$14 | -CA$6 | -CA$32 | -CA$22 |
| Free Cash Flow | -CA$6 | CA$24 | -CA$3 | CA$6 |