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Bonterra Energy Corp (DE:QNC1)
FRANKFURT:QNC1

Bonterra Energy (QNC1) Financial Statements

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Bonterra Energy Financial Overview

Bonterra Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Bonterra Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 84.91MC$ 75.86MC$ 63.91MC$ 6.87MC$ 88.83M
Gross ProfitC$ 74.26MC$ 66.97MC$ 63.91MC$ -8.41MC$ 22.59M
EBITC$ 24.77MC$ 18.92MC$ 19.28MC$ -70.09MC$ 27.15M
EBITDAC$ 46.76MC$ 41.52MC$ 41.09M-C$ 50.84M
Net Income Common StockholdersC$ 13.49MC$ 8.84MC$ 7.64MC$ -78.21MC$ 17.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.79MC$ 1.71MC$ 1.59MC$ 2.03MC$ 256.00K
Total AssetsC$ 955.48MC$ 962.02MC$ 963.89MC$ 919.68MC$ 948.26M
Total DebtC$ 137.01MC$ 105.60MC$ 64.10MC$ 157.45MC$ 172.20M
Net DebtC$ 135.22MC$ 103.89MC$ 62.51MC$ 155.42MC$ 171.95M
Total LiabilitiesC$ 443.00MC$ 463.57MC$ 475.13MC$ 439.84MC$ 487.06M
Stockholders EquityC$ 512.48MC$ 498.45MC$ 488.76MC$ 479.84MC$ 461.20M
Cash Flow-
Free Cash FlowC$ 1.61MC$ 17.74MC$ -36.20MC$ 22.97MC$ 30.48M
Operating Cash FlowC$ 37.72MC$ 33.85MC$ 24.02MC$ 35.49MC$ 48.81M
Investing Cash FlowC$ -24.07MC$ -52.26MC$ -13.42MC$ -20.73MC$ -11.97M
Financing Cash FlowC$ -13.64MC$ 18.40MC$ -10.60MC$ -14.76MC$ -36.84M
Currency in CAD

Bonterra Energy Earnings and Revenue History

Bonterra Energy Debt to Assets

Bonterra Energy Cash Flow

Bonterra Energy Forecast EPS vs Actual EPS

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