Bonterra Energy's market cap is currently $98.28M. The company's EPS TTM is $0.538; its P/E ratio is 5.01; Bonterra Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 273.11M	C$ 384.20M	C$ 251.62M	C$ 121.64M	C$ 202.75M
Gross Profit	C$ 95.80M	C$ 145.79M	C$ 78.41M	C$ -3.93M	C$ 28.94M
Operating Income	C$ 78.90M	C$ 133.94M	C$ 71.51M	C$ -14.53M	C$ 18.32M
EBITDA	C$ 174.52M	C$ 217.17M	C$ 336.66M	C$ -286.86M	C$ 109.35M
Net Income	C$ 44.94M	C$ 79.02M	C$ 179.30M	C$ -306.89M	C$ 21.92M
Balance Sheet
Cash & Short-Term Investments	C$ 1.63M	C$ 2.03M	C$ 188.00K	C$ 62.00K	C$ 131.00K
Total Assets	C$ 967.87M	C$ 919.68M	C$ 945.72M	C$ 731.86M	C$ 1.09B
Total Debt	C$ 139.43M	C$ 157.45M	C$ 257.57M	C$ 300.39M	C$ 292.56M
Net Debt	C$ 139.43M	C$ 159.47M	C$ 257.76M	C$ 300.45M	C$ 292.70M
Total Liabilities	C$ 439.61M	C$ 439.84M	C$ 553.70M	C$ 535.23M	C$ 583.87M
Stockholders' Equity	C$ 528.26M	C$ 479.84M	C$ 392.02M	C$ 196.63M	C$ 503.95M
Cash Flow
Free Cash Flow	C$ 14.14M	C$ 106.35M	C$ 30.44M	C$ -10.70M	C$ 27.50M
Operating Cash Flow	C$ 140.62M	C$ 183.55M	C$ 96.10M	C$ 32.07M	C$ 81.13M
Investing Cash Flow	C$ -118.25M	C$ -85.51M	C$ -67.75M	C$ -38.26M	C$ -49.03M
Financing Cash Flow	C$ -22.38M	C$ -98.04M	C$ -28.36M	C$ 6.19M	C$ -32.10M

Currency in CAD

Bonterra Energy Earnings and Revenue History

Income Statement >

Bonterra Energy Debt to Assets

Balance Sheet >

Bonterra Energy Cash Flow

Cash Flow >

Bonterra Energy Forecast EPS vs Actual EPS

Earnings >

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