Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$280 | CA$273 | CA$384 | CA$252 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Cost of Goods Sold | CA$227 | CA$177 | CA$238 | CA$173 |
| Gross Profit | CA$53 | CA$96 | CA$146 | CA$78 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$17 | CA$5 | CA$14 | CA$11 |
| SG&A Expenses | CA$17 | CA$18 | CA$14 | CA$11 |
| Sales & Mktg Exp. | CA$0 | CA$12 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4 | CA$0 | -CA$0 | -CA$3 |
| Operating Expenses | CA$20 | CA$18 | CA$14 | CA$9 |
| Operating Income | CA$33 | CA$79 | CA$134 | CA$72 |
| % Margin | 11.8% | 28.9% | 34.9% | 28.4% |
| Other Income/Exp. Net | -CA$19 | -CA$20 | -CA$28 | CA$88 |
| Pre-Tax Income | CA$14 | CA$59 | CA$105 | CA$233 |
| Tax Expense | CA$4 | CA$14 | CA$26 | CA$54 |
| Net Income | CA$10 | CA$45 | CA$79 | CA$179 |
| % Margin | 3.6% | 16.5% | 20.6% | 71.3% |
| EPS | 0.27 | 1.21 | 2.2 | 5.32 |
| % Growth | -77.7% | -45% | -58.6% | – |
| EPS Diluted | 0.27 | 1.2 | 2.12 | 5.16 |
| Weighted Avg Shares Out | 37 | 37 | 36 | 34 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$23 | CA$25 | CA$18 | CA$24 |
| Depreciation & Amortization | CA$101 | CA$90 | CA$95 | CA$80 |
| EBITDA | CA$138 | CA$175 | CA$217 | CA$337 |
| % Margin | 49.1% | 63.9% | 56.5% | 133.8% |