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Bonterra Energy Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Total Revenue 55.2M 64.2M 70.7M 69.7M 69.2M
Operating Revenue 55.2M 64.2M 70.7M 69.7M 69.2M
Cost Of Revenue 52.9M 59.3M 61.5M 59.4M 57.5M
Gross Profit 2.3M 4.9M 9.2M 10.3M 11.7M
Selling General And Administration 3.3M 4.2M 4.3M 5.7M 3.0M
General And Administrative Expense 3.3M 4.2M 4.3M 5.7M 3.0M
Other Operating Expenses 961,000 940,000 938,000 953,000 940,000
Operating Expense 4.3M 5.1M 5.3M 6.7M 3.9M
Operating Income -2.0M -202,000 3.9M 3.6M 7.7M
EBIT -60,000 2.8M -4.8M 2.9M 11.4M
Interest Expense 4.4M 4.5M 4.9M 5.6M 5.7M
Interest Expense Non Operating 4.4M 4.5M 4.9M 5.6M 5.7M
Net Interest Income -4.4M -4.5M -4.9M -5.6M -5.7M
Other Income Expense 1.9M 3.0M -8.7M -659,000 3.6M
Other Non Operating Income Expenses 1.4M 372,000 4.0M -82,000 332,000
Special Income Charges 0.00 0.00 -11.6M -- 0.00
Gain On Sale Of Security 481,000 2.7M -1.1M -755,000 3.3M
Pretax Income -4.5M -1.6M -9.8M -2.7M 5.7M
Tax Provision -917,000 -305,000 -2.1M -456,000 1.4M
Tax Effect Of Unusual Items 98,653 504,249 -2.8M -98,581 834,554
Net Income From Continuing And Discontinued Operation -3.6M -1.3M -7.6M -2.2M 4.3M
Net Income From Continuing Operation Net Minority Interest -3.6M -1.3M -7.6M -2.2M 4.3M
Net Income Including Noncontrolling Interests -3.6M -1.3M -7.6M -2.2M 4.3M
Net Income Common Stockholders -3.6M -1.3M -7.6M -2.2M 4.3M
Net Income -3.6M -1.3M -7.6M -2.2M 4.3M
EBITDA 24.0M 29.2M 21.0M 29.8M 35.5M
Normalized EBITDA 23.5M 26.5M 33.7M 30.3M 32.2M
Reconciled Depreciation 24.0M 26.4M 25.8M 26.8M 24.1M
Basic EPS -0.10 -0.04 -0.20 -- 0.11
Diluted EPS -0.10 -0.04 -0.20 -- 0.11
Basic Average Shares 36.2M 36.9M 37.3M -- 37.3M
Diluted Average Shares 36.8M 37.5M 37.9M -- 37.3M
Total Unusual Items 481,000 2.7M -12.7M -577,000 3.3M
Total Unusual Items Excluding Goodwill 481,000 2.7M -12.7M -577,000 3.3M
Tax Rate For Calcs 0.21 0.19 0.22 0.17 0.25
Normalized Income -3.9M -3.5M 2.3M -1.7M 1.8M
Diluted NI Availto Com Stockholders -3.6M -1.3M -7.6M -2.2M 4.3M
Net Income Continuous Operations -3.6M -1.3M -7.6M -2.2M 4.3M
Net Non Operating Interest Income Expense -4.4M -4.5M -4.9M -5.6M -5.7M
Other Gand A 1.2M 1.4M 1.5M 1.3M 623,000
Other Special Charges -- -- 11.6M -- --
Reconciled Cost Of Revenue 52.9M 59.3M 61.5M 59.4M 57.5M
Salaries And Wages 2.1M 2.7M 2.8M 4.4M 2.4M
Total Expenses 57.1M 64.4M 66.8M 66.1M 61.5M
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Cash Cash Equivalents And Short Term Investments -- -- -- 0.00 0.00
Other Short Term Investments -- -- -- 0.00 0.00
Accounts Receivable 19.9M 22.1M 26.5M 25.8M 24.6M
Receivables 19.9M 22.1M 26.5M 25.8M 24.6M
Inventory 851,000 870,000 1.1M 885,000 935,000
Prepaid Assets 7.8M 7.3M 3.3M 4.5M 5.4M
Current Assets 30.0M 31.7M 30.9M 32.0M 34.5M
Gross PPE 2.2B 2.2B 2.2B 2.2B 2.2B
Accumulated Depreciation -1.3B -1.3B -1.3B -1.3B -1.2B
Net PPE 905.5M 917.5M 947.9M 943.0M 947.8M
Total Non Current Assets 905.5M 917.5M 947.9M 943.0M 947.8M
Total Assets 935.5M 949.2M 978.8M 975.0M 982.3M
Current Debt -- -- -- 19.0M 19.0M
Current Debt And Capital Lease Obligation -- -- -- 19.0M 19.0M
Accounts Payable -- -- -- 24.3M --
Payables -- -- -- 24.3M --
Payables And Accrued Expenses 33.9M 30.7M 54.6M 36.4M 39.5M
Current Accrued Expenses -- -- -- 12.1M --
Other Current Liabilities -- -- 684,000 -- --
Current Liabilities 39.9M 36.8M 61.4M 61.4M 64.5M
Long Term Debt 157.9M 164.8M 155.6M 137.8M 138.3M
Long Term Debt And Capital Lease Obligation 157.9M 164.8M 155.6M 137.8M 138.3M
Total Non Current Liabilities Net Minority Interest 369.1M 381.4M 383.6M 373.0M 375.4M
Total Liabilities Net Minority Interest 409.0M 418.3M 445.0M 434.4M 439.9M
Common Stock 779.5M 780.7M 783.3M 783.4M 783.4M
Capital Stock 779.5M 780.7M 783.3M 783.4M 783.4M
Additional Paid In Capital 38.5M 38.1M 37.1M 36.2M 35.7M
Retained Earnings -297.4M -293.9M -292.6M -285.0M -282.8M
Gains Losses Not Affecting Retained Earnings -- -- -- 0.00 0.00
Common Stock Equity 526.6M 530.9M 533.8M 540.6M 542.3M
Stockholders Equity 526.6M 530.9M 533.8M 540.6M 542.3M
Total Equity Gross Minority Interest 526.6M 530.9M 533.8M 540.6M 542.3M
Total Capitalization 684.5M 695.8M 689.4M 678.5M 680.6M
Net Tangible Assets 526.6M 530.9M 533.8M 540.6M 542.3M
Tangible Book Value 526.6M 530.9M 533.8M 540.6M 542.3M
Working Capital -9.9M -5.1M -30.5M -29.4M -30.0M
Invested Capital 684.5M 695.8M 689.4M 697.5M 699.6M
Total Debt 157.9M 164.8M 155.6M 156.8M 157.3M
Net Debt 157.9M 164.8M 155.6M 156.8M 157.3M
Share Issued 36.1M 36.5M 37.3M 37.3M 37.3M
Ordinary Shares Number 36.1M 36.5M 37.3M 37.3M 37.3M
Allowance For Doubtful Accounts Receivable -1.8M -1.8M -1.8M -1.7M -1.8M
Current Deferred Liabilities 866,000 935,000 951,000 857,000 841,000
Current Provisions 5.2M 5.2M 5.2M 5.2M 5.2M
Gross Accounts Receivable 21.7M 23.9M 28.3M 27.5M 26.4M
Hedging Assets Current 1.5M 1.5M 0.00 832,000 3.5M
Long Term Provisions 79.4M 85.1M 94.2M 98.7M 100.7M
Machinery Furniture Equipment 510.0M 503.9M 499.0M 491.0M 481.0M
Non Current Deferred Liabilities 131.7M 131.5M 133.8M 136.5M 136.5M
Non Current Deferred Taxes Liabilities 125.2M 124.8M 126.8M 129.2M 128.9M
Other Current Borrowings -- -- -- 19.0M 19.0M
Other Equity Interest 6.1M 6.1M 6.1M 6.1M 6.1M
Properties 1.7B 1.7B 1.7B 1.7B 1.7B
Raw Materials 851,000 870,000 1.1M 885,000 935,000
Treasury Shares Number 20,000 20,000 20,000 -- --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Operating Cash Flow 8.3M 30.0M 29.6M 28.6M 31.5M
Cash Flow From Continuing Operating Activities 8.3M 30.0M 29.6M 28.6M 31.5M
Depreciation And Amortization -- -- 4.7M -- --
Depreciation Amortization Depletion 24.0M 26.4M 25.8M 26.8M 24.1M
Stock Based Compensation 394,000 1.0M 873,000 508,000 588,000
Deferred Tax 527,000 -1.8M -2.4M 319,000 1.2M
Deferred Income Tax 527,000 -1.8M -2.4M 319,000 1.2M
Change In Working Capital -6.1M 4.7M 726,000 2.1M 2.6M
Other Non Cash Items 1.9M 3.9M 4.7M 4.0M 4.0M
Capital Expenditure -14.3M -6.1M -32.3M -22.2M -23.9M
Purchase Of PPE -14.3M -6.1M -32.3M -22.2M -23.9M
Net PPE Purchase And Sale -14.0M -6.1M -30.6M -22.1M -23.9M
Sale Of Investment 87,000 52,000 132,000 46,000 60,000
Net Investment Purchase And Sale 87,000 52,000 132,000 46,000 60,000
Investing Cash Flow -3.4M -32.5M -13.7M -28.2M -26.8M
Cash Flow From Continuing Investing Activities -3.4M -32.5M -13.7M -28.2M -26.8M
Issuance Of Debt 0.00 5.4M 129.0M 4.3M 0.00
Repayment Of Debt -3.6M 0.00 -144.9M -4.8M -4.8M
Net Issuance Payments Of Debt -3.6M 5.4M -15.9M -410,000 -4.8M
Issuance Of Capital Stock -401,000 -- -- -- 0.00
Repurchase Of Capital Stock -1.3M -2.9M -72,000 -- 0.00
Net Common Stock Issuance -1.3M -2.9M -72,000 -- 0.00
Common Stock Payments -1.3M -2.9M -72,000 -- 0.00
Financing Cash Flow -4.9M 2.5M -16.0M -410,000 -4.8M
Cash Flow From Continuing Financing Activities -4.9M 2.5M -16.0M -410,000 -4.8M
Beginning Cash Position 0.00 0.00 0.00 0.00 0.00
End Cash Position 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -6.0M 23.9M -2.7M 6.4M 7.7M
Income Tax Paid Supplemental Data 1.5M 1.3M 1.5M 901,000 901,000
Common Stock Issuance -401,000 -- -- -- 0.00
Depletion -- -- 21.1M -- --
Depreciation -- -- 4.7M -- --
Gain Loss On Investment Securities -74,000 -2.2M 1.4M 2.7M -2.2M
Gain Loss On Sale Of PPE -1.1M 0.00 -3.6M -25,000 0.00
Interest Paid Cfo -7.7M -642,000 -1.9M -5.6M -3.1M
Long Term Debt Issuance 0.00 5.4M 129.0M 4.3M 0.00
Long Term Debt Payments -3.6M 0.00 -144.9M -4.8M -4.8M
Net Income From Continuing Operations -3.6M -1.3M -7.6M -2.2M 4.3M
Net Long Term Debt Issuance -3.6M 5.4M -15.9M -410,000 -4.8M
Net Other Investing Changes 10.4M -26.4M 16.9M -6.1M -3.0M
Net Short Term Debt Issuance 0.00 -- -- -- 0.00
Operating Gains Losses -1.2M -2.2M 9.4M 2.6M -2.2M
Proceeds From Stock Option Exercised 0.00 0.00 -- 0.00 0.00
Sale Of PPE 378,000 0.00 1.7M 105,000 0.00
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