Bonterra Energy Corp
TSX:BNE

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Bonterra Energy Corp Logo
Bonterra Energy Corp
TSX:BNE
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Price: 3.58 CAD -1.1%
Market Cap: 133.6m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

249.6m
-6%
Revenue
Growth Rates:
1 Year
-10%
3 Years
+34%
5 Years
+44%
7 Years
+36%
10 Years
-17%
53.6m
-26%
Operating Income
Growth Rates:
1 Year
-43%
3 Years
+15%
5 Years
+580%
7 Years
+151%
10 Years
-55%
27.4m
-25%
Net Income
Growth Rates:
1 Year
-42%
3 Years
-82%
5 Years
+121%
7 Years
-
10 Years
-68%

Earnings Waterfall
Bonterra Energy Corp

Revenue
249.6m CAD
Cost of Revenue
-85.4m CAD
Gross Profit
164.2m CAD
Operating Expenses
-110.6m CAD
Operating Income
53.6m CAD
Other Expenses
-26.2m CAD
Net Income
27.4m CAD

Income Statement
Bonterra Energy Corp

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Income Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
302
N/A
302
0%
268
-11%
235
-12%
204
-13%
184
-10%
176
-4%
161
-8%
156
-3%
160
+3%
175
+9%
184
+5%
184
+0%
188
+2%
194
+3%
206
+6%
220
+7%
201
-9%
195
-3%
186
-5%
173
-7%
190
+10%
180
-5%
149
-17%
133
-11%
115
-14%
124
+8%
157
+26%
186
+19%
227
+22%
263
+16%
309
+17%
322
+4%
323
+0%
306
-5%
274
-10%
278
+1%
274
-1%
270
-1%
265
-2%
250
-6%
Gross Profit
Cost of Revenue
(65)
(67)
(65)
(61)
(57)
(55)
(55)
(54)
(55)
(55)
(56)
(58)
(58)
(62)
(64)
(66)
(71)
(70)
(69)
(71)
(67)
(70)
(71)
(65)
(62)
(59)
(58)
(62)
(67)
(71)
(75)
(78)
(86)
(85)
(86)
(86)
(84)
(83)
(85)
(85)
(85)
Gross Profit
236
N/A
235
-1%
203
-14%
173
-14%
147
-15%
129
-12%
121
-6%
107
-11%
101
-6%
106
+4%
119
+12%
126
+6%
126
+0%
126
+0%
130
+3%
140
+8%
149
+7%
131
-12%
126
-4%
115
-9%
106
-8%
120
+14%
109
-9%
83
-23%
71
-14%
56
-21%
66
+17%
94
+43%
120
+27%
156
+31%
188
+20%
230
+22%
236
+2%
238
+1%
220
-8%
188
-15%
194
+3%
191
-1%
185
-3%
181
-2%
164
-9%
Operating Income
Operating Expenses
(118)
(120)
(120)
(116)
(114)
(113)
(115)
(116)
(116)
(113)
(112)
(109)
(105)
(103)
(98)
(99)
(99)
(102)
(100)
(98)
(98)
(99)
(100)
(85)
(77)
(69)
(59)
(67)
(73)
(82)
(90)
(98)
(102)
(100)
(100)
(101)
(100)
(107)
(108)
(109)
(111)
Selling, General & Administrative
(13)
(13)
(13)
(12)
(11)
(12)
(12)
(12)
(13)
(12)
(13)
(13)
(13)
(12)
(11)
(11)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(7)
(9)
(10)
(12)
(12)
(12)
(12)
(11)
(13)
(15)
(14)
(15)
(14)
(14)
(18)
(18)
(18)
(17)
Research & Development
(1)
0
0
0
0
(0)
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(104)
(107)
(107)
(104)
(102)
(101)
(102)
(103)
(104)
(101)
(97)
(94)
(89)
(89)
(89)
(91)
(91)
(92)
(91)
(89)
(89)
(90)
(92)
(78)
(69)
(59)
(51)
(60)
(69)
(77)
(84)
(89)
(92)
(91)
(90)
(90)
(88)
(90)
(91)
(92)
(94)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
5
5
5
0
0
0
0
0
0
0
0
0
4
6
7
6
5
5
4
4
5
4
3
1
1
1
1
Operating Income
118
N/A
115
-3%
83
-28%
58
-30%
33
-43%
16
-52%
6
-60%
(9)
N/A
(15)
-76%
(7)
+51%
6
N/A
17
+173%
21
+27%
23
+10%
32
+37%
40
+26%
50
+25%
30
-41%
26
-12%
18
-32%
8
-55%
21
+170%
9
-59%
(2)
N/A
(5)
-203%
(13)
-151%
7
N/A
27
+282%
46
+73%
75
+61%
98
+32%
132
+34%
134
+1%
138
+3%
120
-13%
87
-27%
94
+8%
84
-11%
77
-8%
72
-6%
54
-26%
Pre-Tax Income
Interest Income Expense
(6)
(5)
(6)
(9)
(12)
(12)
(17)
(17)
(19)
(18)
(20)
(20)
(20)
(17)
(20)
(20)
(19)
(15)
(17)
(17)
(16)
(16)
(12)
(13)
(15)
(21)
(35)
(46)
(49)
(42)
(48)
(39)
(27)
(29)
(15)
(14)
(27)
(21)
(24)
(22)
(15)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(332)
(332)
(332)
(332)
0
203
203
203
203
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
(1)
0
0
0
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Pre-Tax Income
114
N/A
110
-4%
77
-30%
49
-36%
21
-56%
2
-91%
(10)
N/A
(26)
-152%
(34)
-32%
(30)
+12%
(14)
+53%
(3)
+78%
2
N/A
8
+400%
12
+47%
20
+72%
31
+53%
11
-64%
8
-27%
(1)
N/A
(11)
-1 559%
3
N/A
(338)
N/A
(350)
-3%
(355)
-1%
(368)
-4%
(31)
+92%
181
N/A
197
+9%
233
+18%
250
+7%
90
-64%
103
+15%
105
+1%
102
-3%
69
-32%
64
-8%
59
-7%
49
-18%
47
-5%
35
-26%
Net Income
Tax Provision
(27)
(71)
(63)
(65)
(59)
(11)
(8)
4
7
6
2
(0)
(2)
(6)
(6)
(9)
(11)
(4)
(3)
1
4
0
55
57
57
61
7
(42)
(46)
(54)
(59)
(22)
(25)
(26)
(26)
(17)
(16)
(14)
(11)
(10)
(7)
Income from Continuing Operations
87
39
14
(17)
(38)
(9)
(19)
(22)
(27)
(24)
(12)
(4)
(1)
3
5
11
20
7
5
1
(7)
3
(283)
(293)
(297)
(307)
(24)
139
152
179
192
68
78
79
76
51
47
45
38
37
27
Net Income (Common)
87
N/A
39
-55%
14
-65%
(17)
N/A
(38)
-129%
(9)
+76%
(19)
-105%
(22)
-15%
(27)
-26%
(24)
+11%
(12)
+50%
(4)
+71%
(1)
+79%
3
N/A
5
+118%
11
+109%
20
+77%
7
-64%
5
-27%
19
+271%
12
-36%
22
+77%
(264)
N/A
(293)
-11%
(297)
-1%
(307)
-3%
(24)
+92%
139
N/A
152
+9%
179
+18%
192
+7%
68
-65%
78
+15%
79
+1%
76
-4%
51
-32%
47
-8%
45
-5%
38
-15%
37
-4%
27
-25%
EPS (Diluted)
2.68
N/A
1.21
-55%
0.42
-65%
-0.49
N/A
-1.14
-133%
-0.28
+75%
-0.56
-100%
-0.65
-16%
-0.82
-26%
-0.73
+11%
-0.37
+49%
-0.11
+70%
-0.02
+82%
0.08
N/A
0.16
+100%
0.34
+113%
0.6
+76%
0.22
-63%
0.16
-27%
0.58
+263%
0.37
-36%
0.65
+76%
-7.91
N/A
-8.79
-11%
-8.91
-1%
-9.19
-3%
-0.72
+92%
4.03
N/A
4.35
+8%
5.16
+19%
5.2
+1%
1.77
-66%
2.1
+19%
2.12
+1%
2.02
-5%
1.38
-32%
1.27
-8%
1.2
-6%
1.02
-15%
0.98
-4%
0.73
-26%

See Also

Summary
BNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNE stock valuation using valuation multiples.
Wall Street Estimates
BNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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