Bonterra Energy Corp.
BNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$132,087 | CA$129,483 | CA$131,380 | CA$140,630 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$157,930 | CA$164,827 | CA$155,602 | CA$156,833 |
| Enterprise Value | CA$290,017 | CA$294,310 | CA$286,982 | CA$297,463 |
| Revenue | CA$55,166 | CA$64,185 | CA$70,690 | CA$69,699 |
| % Growth | -14.1% | -9.2% | 1.4% | – |
| Gross Profit | CA$2,296 | CA$4,901 | CA$9,180 | CA$10,273 |
| % Margin | 4.2% | 7.6% | 13% | 14.7% |
| EBITDA | CA$23,953 | CA$30,141 | CA$21,024 | CA$29,772 |
| % Margin | 43.4% | 47% | 29.7% | 42.7% |
| Net Income | -CA$3,554 | -CA$1,313 | -CA$7,610 | -CA$2,213 |
| % 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$8,344 | CA$29,996 | CA$29,614 | CA$28,587 |
| Capital Expenditures | -CA$14,347 | -CA$6,116 | -CA$32,302 | -CA$22,192 |
| Free Cash Flow | -CA$6,003 | CA$23,880 | -CA$2,688 | CA$6,395 |