Bonterra Energy's market cap is currently ―. The company's EPS TTM is $0.894; its P/E ratio is 5.02; Bonterra Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 95.34M	C$ 84.91M	C$ 75.86M	C$ 63.91M	C$ 6.87M
Gross Profit	C$ 68.48M	C$ 74.26M	C$ 66.97M	C$ 63.91M	C$ -8.41M
EBIT	C$ 16.13M	C$ 24.77M	C$ 18.92M	C$ 19.28M	C$ -70.09M
EBITDA	C$ 40.20M	C$ 46.76M	C$ 41.52M	C$ 41.09M	-
Net Income Common Stockholders	C$ 14.97M	C$ 13.49M	C$ 8.84M	C$ 7.64M	C$ -78.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.63M	C$ 1.79M	C$ 1.71M	C$ 1.59M	C$ 2.03M
Total Assets	C$ 967.87M	C$ 955.48M	C$ 962.02M	C$ 963.89M	C$ 919.68M
Total Debt	C$ 139.43M	C$ 137.01M	C$ 105.60M	C$ 64.10M	C$ 157.45M
Net Debt	C$ 137.79M	C$ 135.22M	C$ 103.89M	C$ 62.51M	C$ 155.42M
Total Liabilities	C$ 439.61M	C$ 443.00M	C$ 463.57M	C$ 475.13M	C$ 439.84M
Stockholders Equity	C$ 528.26M	C$ 512.48M	C$ 498.45M	C$ 488.76M	C$ 479.84M
Cash Flow	-
Free Cash Flow	C$ 30.59M	C$ 1.61M	C$ 17.74M	C$ -36.20M	C$ 22.97M
Operating Cash Flow	C$ 44.60M	C$ 37.72M	C$ 33.85M	C$ 24.02M	C$ 35.49M
Investing Cash Flow	C$ -28.06M	C$ -24.07M	C$ -52.26M	C$ -13.42M	C$ -20.73M
Financing Cash Flow	C$ -16.54M	C$ -13.64M	C$ 18.40M	C$ -10.60M	C$ -14.76M

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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