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Bonterra Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$22.5
2024-10-01
Market Capitalization
$3.9 M
2024-08-26
Revenue
$216.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199.6M | 188.5M | 113.8M | 225.9M | 322.1M | 273.1M | 240.3M | 216.4M |
| Cost of goods sold | 69.9M | 69.7M | 58.5M | 70.7M | 85.4M | 83.1M | 89.9M | 94.5M |
| Gross profit | 131.2M | 120.2M | 58.1M | 162.9M | 242.3M | 195.5M | 154.2M | 132.2M |
| Gross profit margin, % | 63.8% | 51.0% | 72.1% | 75.2% | 71.6% | 64.2% | 61.1% | |
| Operating expense total | 10.3M | 9.6M | 13.3M | 29.7M | 25.3M | 17.7M | 16.7M | 30.2M |
| Depreciation and amortization | 91.5M | 89.9M | 386.3M | (126.4M) | 91.0M | 90.5M | 97.1M | 101.6M |
| EBITDA | 121.0M | 110.6M | 44.8M | 133.2M | 216.9M | 177.8M | 137.5M | 102.1M |
| EBITDA margin, % | 58.7% | 39.3% | 59.0% | 67.3% | 65.1% | 57.2% | 47.2% | |
| EBIT | 29.5M | 20.8M | (341.6M) | 259.8M | 126.0M | 87.4M | 40.4M | 458.0K |
| EBIT margin, % | 11.1% | -300.1% | 115.0% | 39.1% | 32.0% | 16.8% | 0.2% | |
| Interest expense | 18.5M | 18.4M | 21.5M | 26.9M | 21.6M | 28.4M | 26.5M | 22.3M |
| Pre tax profit | 11.0M | 2.5M | (367.6M) | 233.0M | 104.6M | 59.4M | 13.9M | (21.8M) |
| Income tax expense | 3.9M | (19.4M) | (60.7M) | 53.7M | 25.5M | 14.4M | 3.7M | (4.7M) |
| Net Income | 7.2M | 21.9M | (306.9M) | 179.3M | 79.0M | 44.9M | 10.2M | (17.1M) |