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Complete financial analysis of Bonterra Energy Corp. (BNEFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bonterra Energy Corp., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Bonterra Energy Corp. (BNEFF)
About Bonterra Energy Corp.
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in the Western Canadian Sedimentary Basin. Its principal properties include Pembina and Willesden Green Cardium fields located in central Alberta. The company also has non-core properties located in the Provinces of Saskatchewan and British Columbia. Bonterra Energy Corp. is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.43M | 384.20M | 251.62M | 121.64M | 202.75M | 223.39M | 202.57M | 169.86M | 197.24M | 339.69M | 295.68M | 142.77M | 147.34M | 125.47M | 130.32M | 124.86M | 75.68M | 87.46M | 76.38M | 123.94M | 127.88M | 196.90M | 161.49M | 169.41M | 193.90M | 180.00M | 169.20M | 144.40M | 143.10M | 108.00M | 91.40M |
| Cost of Revenue | 83.06M | 238.41M | 173.21M | 125.57M | 173.81M | 185.14M | 165.61M | 165.28M | 169.73M | 211.69M | 186.49M | 88.69M | 36.79M | 41.89M | 27.85M | 42.63M | 71.49M | 84.65M | 47.41M | 69.84M | 61.00M | 89.32M | 75.10M | 71.76M | 123.90M | 120.50M | 110.50M | 76.60M | 112.10M | 81.10M | 67.80M |
| Gross Profit | 190.37M | 145.79M | 78.41M | -3.93M | 28.94M | 38.25M | 36.96M | 4.59M | 27.51M | 128.01M | 109.19M | 54.08M | 110.56M | 83.58M | 102.48M | 82.23M | 4.19M | 2.81M | 28.97M | 54.09M | 66.88M | 107.59M | 86.39M | 97.66M | 70.00M | 59.50M | 58.70M | 67.80M | 31.00M | 26.90M | 23.60M |
| Gross Profit Ratio | 69.62% | 37.95% | 31.16% | -3.23% | 14.27% | 17.12% | 18.24% | 2.70% | 13.95% | 37.68% | 36.93% | 37.88% | 75.03% | 66.61% | 78.63% | 65.86% | 5.54% | 3.21% | 37.93% | 43.65% | 52.30% | 54.64% | 53.49% | 57.64% | 36.10% | 33.06% | 34.69% | 46.95% | 21.66% | 24.91% | 25.82% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97M | 20.95M | 21.60M | 30.16M | 27.17M | 21.34M | 19.04M | 19.09M | 15.80M | 17.70M | 13.10M | 9.90M | 6.60M | 3.50M | 4.60M |
| General & Administrative | 5.25M | 13.82M | 11.34M | 10.25M | 9.02M | 9.99M | 12.26M | 12.16M | 11.48M | 13.40M | 14.60M | 10.34M | 9.34M | 5.89M | 5.37M | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 12.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 17.69M | 13.82M | 11.34M | 10.25M | 9.02M | 9.99M | 12.26M | 12.16M | 11.48M | 13.40M | 14.60M | 10.34M | 9.34M | 5.89M | 5.37M | 4.61M | 43.15M | 51.70M | 57.01M | 73.85M | 77.01M | 83.46M | 75.55M | 61.00M | 22.70M | 21.30M | 21.90M | 42.30M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 1.86M | 1.78M | 1.10M | 1.42M | 1.54M | 297.00K | 214.00K | 77.00K | 282.00K | 161.00K | 285.00K | 327.00K | 0.00 | 0.00 | 0.00 | -56.78M | 543.00K | 3.97M | 10.28M | 2.23M | -6.44M | -47.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 17.69M | 13.71M | 8.67M | 8.56M | 9.02M | 10.28M | 13.83M | 12.16M | 11.66M | 13.42M | 15.75M | 10.34M | 42.04M | 28.17M | 24.65M | 4.61M | 121.02M | 119.36M | 97.47M | 119.83M | 104.18M | 104.80M | 94.59M | 86.48M | 53.80M | 48.20M | 41.20M | 59.30M | 11.40M | 6.60M | 7.50M |
| Cost & Expenses | 100.75M | 252.12M | 181.88M | 134.13M | 182.83M | 195.42M | 179.44M | 177.43M | 181.39M | 225.11M | 202.24M | 99.03M | 78.83M | 70.06M | 52.49M | 47.24M | 192.51M | 204.01M | 144.88M | 189.67M | 165.18M | 194.12M | 169.69M | 158.24M | 177.70M | 168.70M | 151.70M | 135.90M | 123.50M | 87.70M | 75.30M |
| Interest Income | 0.00 | 17.86M | 23.61M | 18.31M | 15.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -886.00K | -954.00K | 72.00K | 158.00K | 45.00K | 0.00 | 0.00 | 0.00 | 614.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 24.67M | 18.08M | 23.68M | 18.36M | 15.34M | 15.40M | 16.63M | 17.48M | 12.07M | 5.69M | 7.02M | 5.01M | 3.48M | 2.80M | 3.29M | 17.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 90.48M | 94.52M | 80.02M | 62.36M | 92.88M | 94.81M | 93.92M | 103.50M | 101.15M | 106.70M | 91.78M | 33.52M | 32.70M | 22.28M | 19.28M | 14.75M | 11.24M | 15.43M | 1.46M | 12.93M | 13.29M | 14.91M | 17.12M | 6.40M | 15.30M | 9.20M | 6.20M | 7.10M | 4.80M | 3.10M | 2.90M |
| EBITDA | 174.52M | 212.22M | 148.30M | 44.70M | 109.35M | 119.89M | 114.33M | 88.64M | 115.20M | 220.20M | 183.68M | 83.15M | 97.67M | 81.13M | 97.11M | 75.50M | 52.48M | -101.12M | -4.17M | -45.75M | -24.02M | 17.70M | 8.92M | 17.57M | 31.50M | 20.50M | 23.70M | 15.60M | 24.40M | 23.40M | 19.00M |
| EBITDA Ratio | 63.83% | 58.54% | 58.94% | 36.75% | 53.36% | 52.78% | 54.18% | 53.65% | 58.41% | 64.82% | 62.33% | 53.70% | 68.05% | 61.95% | 74.51% | 73.98% | -141.23% | -115.51% | -89.92% | -42.53% | -15.87% | 11.48% | 7.78% | 10.37% | 16.25% | 11.39% | 14.01% | 10.80% | 17.05% | 21.67% | 20.79% |
| Operating Income | 172.69M | 133.94M | 71.51M | -14.53M | 18.32M | 26.44M | 27.74M | -7.34M | 16.18M | 116.70M | 92.99M | 50.51M | 68.51M | 59.78M | 77.83M | 77.62M | -115.53M | -101.36M | -66.84M | -65.83M | -41.02M | -2.13M | -11.86M | 11.17M | 16.20M | 11.30M | 17.50M | 8.50M | 19.60M | 20.30M | 16.10M |
| Operating Income Ratio | 63.15% | 34.86% | 28.42% | -11.94% | 9.04% | 11.84% | 13.69% | -4.32% | 8.20% | 34.35% | 31.45% | 35.38% | 46.50% | 47.65% | 59.72% | 62.17% | -152.65% | -115.90% | -87.51% | -53.11% | -32.08% | -1.08% | -7.34% | 6.60% | 8.35% | 6.28% | 10.34% | 5.89% | 13.70% | 18.80% | 17.61% |
| Total Other Income/Expenses | -113.31M | -27.51M | 87.68M | -353.05M | -17.38M | -16.93M | -19.72M | -22.51M | -14.20M | -7.10M | -8.21M | -5.90M | -7.02M | -3.66M | -3.29M | -4.86M | -6.75M | 217.04M | -2.61M | 2.20M | -6.58M | -18.51M | -61.15M | -17.50M | -8.00M | -4.60M | -2.20M | -1.80M | 500.00K | 500.00K | -1.00M |
| Income Before Tax | 59.38M | 104.57M | 232.96M | -367.57M | 2.54M | 11.04M | 8.02M | -29.85M | 1.98M | 109.59M | 84.78M | 44.62M | 61.49M | 56.98M | 74.54M | 58.01M | -130.56M | 115.68M | -82.25M | -63.58M | -47.60M | -20.63M | -66.96M | 2.55M | 8.20M | 5.50M | 15.30M | 6.70M | 20.10M | 20.80M | 15.10M |
| Income Before Tax Ratio | 21.72% | 27.22% | 92.59% | -302.18% | 1.25% | 4.94% | 3.96% | -17.57% | 1.00% | 32.26% | 28.67% | 31.25% | 41.73% | 45.42% | 57.19% | 46.46% | -172.51% | 132.27% | -107.68% | -51.30% | -37.22% | -10.48% | -41.46% | 1.51% | 4.23% | 3.06% | 9.04% | 4.64% | 14.05% | 19.26% | 16.52% |
| Income Tax Expense | 14.43M | 25.55M | 53.67M | -60.68M | -19.38M | 3.88M | 5.51M | -5.71M | 11.06M | 70.83M | 22.02M | 11.41M | 17.89M | 7.12M | 5.97M | 2.59M | 1.28M | 736.00K | -86.00K | 22.56M | -2.85M | 252.00K | -6.43M | 754.00K | 3.10M | 2.30M | 4.50M | 2.10M | 5.50M | 6.30M | 4.90M |
| Net Income | 44.94M | 79.02M | 179.30M | -306.89M | 21.92M | 7.17M | 2.51M | -24.14M | -9.08M | 38.76M | 62.76M | 33.21M | 43.61M | 39.95M | 68.56M | 55.43M | -132.43M | -115.63M | -91.15M | -86.13M | -44.76M | -20.89M | -13.67M | -51.68M | 6.90M | 3.20M | 10.80M | 4.60M | 14.60M | 14.50M | 10.20M |
| Net Income Ratio | 16.44% | 20.57% | 71.26% | -252.29% | 10.81% | 3.21% | 1.24% | -14.21% | -4.60% | 11.41% | 21.23% | 23.26% | 29.60% | 31.84% | 52.61% | 44.39% | -174.98% | -132.21% | -119.33% | -69.50% | -35.00% | -10.61% | -8.47% | -30.51% | 3.56% | 1.78% | 6.38% | 3.19% | 10.20% | 13.43% | 11.16% |
| EPS | 1.20 | 2.20 | 5.32 | -9.19 | 0.66 | 0.22 | 0.08 | -0.73 | -0.28 | 1.21 | 2.08 | 1.68 | 2.25 | 2.12 | 3.81 | 3.25 | -7.83 | -6.90 | -5.56 | -5.84 | -3.35 | -1.56 | -2.72 | -12.20 | 0.24 | -0.08 | 0.40 | 1.00 | 4.10 | 4.20 | 3.20 |
| EPS Diluted | 1.20 | 2.12 | 5.16 | -9.19 | 0.66 | 0.22 | 0.08 | -0.72 | -0.28 | 1.21 | 2.07 | 1.68 | 2.23 | 2.06 | 3.78 | 3.23 | -7.82 | -6.90 | -5.56 | -5.84 | -3.35 | -1.56 | -2.72 | -12.20 | 0.24 | -0.08 | 0.40 | 1.00 | 4.10 | 4.20 | 3.20 |
| Weighted Avg Shares Out | 37.45M | 35.97M | 33.73M | 33.40M | 33.39M | 33.33M | 33.31M | 33.26M | 32.43M | 31.92M | 30.21M | 19.78M | 19.34M | 18.81M | 18.01M | 17.08M | 16.91M | 16.76M | 16.41M | 14.74M | 13.37M | 13.37M | 5.02M | 4.24M | 28.75M | 35.00M | 27.00M | 4.60M | 3.56M | 3.45M | 3.19M |
| Weighted Avg Shares Out (Dil) | 37.33M | 37.28M | 34.76M | 33.40M | 33.39M | 33.33M | 33.31M | 33.32M | 32.64M | 32.04M | 30.32M | 19.79M | 19.55M | 19.35M | 18.13M | 17.12M | 16.94M | 16.76M | 16.41M | 14.74M | 13.37M | 13.37M | 5.02M | 4.24M | 28.75M | 35.00M | 27.00M | 4.60M | 3.56M | 3.45M | 3.19M |
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Debt too high for several years but now coming into line. Free cash flow now about CAD$90 million.
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