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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 |
Bonterra Energy: Reducing Its Net Debt By C$10M Per Month
Bonterra Energy's market cap hasn't moved in the past three months despite generating about C$10M in free cash flow per month. Bonterra's free cash flow should remain strong next year, even if the oil and gas prices decrease.
Bonterra Energy: The High Debt Load Is Capping Upside
Bonterra Energy is going for a very low P/E. Bonterra Energy is consistently growing production.
Bonterra Energy: A Buy On The Undeserved Sell-Off
Bonterra Energy is a small Canadian producer of oil and natural gas. The debt was a problem just a few years ago, but the recent quarters make the debt pile melt very fast.
Bonterra Energy: The Leverage Play On The Oil Price Has Delivered Strong Returns
Bonterra Energy has more than doubled since I last discussed the company just over three months ago.
Bonterra Energy: Trading At Less Than 2X The Anticipated 2022 FCF
Bonterra Energy is licking its wounds after a very tough 5-6 year period. The balance sheet is improving and the 2022 guidance shows the net debt could be reduced by about 30%.
Source: https://incomestatements.info
Category: Stock Reports