Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$279,957 | CA$273,113 | CA$384,197 | CA$251,616 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Cost of Goods Sold | CA$226,660 | CA$177,313 | CA$238,411 | CA$173,211 |
| Gross Profit | CA$53,297 | CA$95,800 | CA$145,786 | CA$78,405 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$16,666 | CA$5,245 | CA$13,817 | CA$11,344 |
| SG&A Expenses | CA$16,666 | CA$17,685 | CA$13,817 | CA$11,344 |
| Sales & Mktg Exp. | CA$0 | CA$12,440 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3,692 | CA$0 | -CA$108 | -CA$2,671 |
| Operating Expenses | CA$20,358 | CA$17,685 | CA$13,709 | CA$8,673 |
| Operating Income | CA$32,939 | CA$78,897 | CA$133,941 | CA$71,511 |
| % Margin | 11.8% | 28.9% | 34.9% | 28.4% |
| Other Income/Exp. Net | -CA$19,082 | -CA$19,520 | -CA$27,508 | CA$87,679 |
| Pre-Tax Income | CA$13,857 | CA$59,377 | CA$104,569 | CA$232,964 |
| Tax Expense | CA$3,654 | CA$14,434 | CA$25,546 | CA$53,665 |
| Net Income | CA$10,203 | CA$44,943 | CA$79,023 | CA$179,299 |
| % 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 | 37,302 | 37,197 | 35,969 | 33,730 |
| Weighted Avg Shares Out Dil | 37,325 | 37,332 | 37,284 | 34,761 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$22,840 | CA$24,667 | CA$18,080 | CA$23,679 |
| Depreciation & Amortization | CA$100,829 | CA$90,479 | CA$94,518 | CA$80,021 |
| EBITDA | CA$137,526 | CA$174,523 | CA$217,167 | CA$336,664 |
| % Margin | 49.1% | 63.9% | 56.5% | 133.8% |