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Bonterra Energy Corp

Energy CA BNE

3.56CAD
0.03(0.85%)

Last update at 2025-07-04T16:41:00Z

Day Range

3.553.56
LowHigh

52 Week Range

2.565.39
LowHigh

Fundamentals

  • Previous Close 3.53
  • Market Cap138.40M
  • Volume2601
  • P/E Ratio73.20
  • Dividend Yield-%
  • EBITDA132.27M
  • Revenue TTM241.70M
  • Revenue Per Share TTM6.48
  • Gross Profit TTM 149.32M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 104.57M 232.96M -367.57300M 2.54M 11.04M
Minority interest - - - - -
Net income 79.02M 179.30M -306.88900M 21.92M 7.17M
Selling general administrative 13.82M 11.34M 10.25M 9.02M 9.99M
Selling and marketing expenses - - - - -
Gross profit 145.79M 78.41M -3.92900M 28.94M 38.25M
Reconciled depreciation 90.95M 76.79M 59.23M 89.86M 91.45M
Ebit 133.94M 71.51M -14.52600M 18.32M 26.51M
Ebitda 224.89M 148.30M 44.70M 108.18M 117.96M
Depreciation and amortization 90.95M 76.79M 59.23M 89.86M 91.45M
Non operating income net other - - - - -
Operating income 133.94M 71.51M -14.52600M 18.32M 27.97M
Other operating expenses 252.12M 181.88M 134.13M 182.83M 195.41M
Interest expense 18.08M 23.68M 18.36M 15.34M 15.46M
Tax provision 25.55M 53.66M -60.68400M -0.43700M 3.88M
Interest income 29.37M 41.97M 21.37M 15.85M 15.40M
Net interest income -18.08000M -23.67900M -21.49000M -18.36000M -18.53400M
Extraordinary items - - 0.00000M 18.95M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.55M 53.66M -60.68400M -19.38300M 3.88M
Total revenue 384.20M 251.62M 121.64M 202.75M 223.39M
Total operating expenses 13.71M 8.67M 8.56M 9.02M 10.28M
Cost of revenue 238.41M 173.21M 125.57M 173.81M 185.14M
Total other income expense net -29.37200M 161.45M -353.04700M -15.77900M -16.93100M
Discontinued operations - - - - -
Net income from continuing ops 79.02M 179.30M -306.88900M 21.92M 7.17M
Net income applicable to common shares 79.02M 179.30M -306.88900M 21.92M 7.17M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 975.04M 967.87M 919.68M 945.72M 731.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 9.27M 8.01M 5.92M 3.92M
Total liab 434.40M 439.61M 439.84M 553.70M 535.23M
Total stockholder equity 540.64M 528.26M 479.84M 392.02M 196.63M
Deferred long term liab - - - - -
Other current liab - 7.51M 8.91M 15.50M 12.57M
Common stock - 783.18M 781.68M 772.78M 765.41M
Capital stock 783.37M 783.18M 781.68M 772.78M 765.41M
Retained earnings -284.96500M -295.43900M -340.38200M -419.40500M -598.70400M
Other liab - - 245.78M 255.21M 202.18M
Good will - - - - 0.00000M
Other assets - - - 8.86M 8.86M
Cash - -1.63400M - - -
Cash and equivalents - - - - -
Total current liabilities 61.39M 57.13M 56.80M 203.87M 304.88M
Current deferred revenue - - - - 8.97M
Net debt 156.83M 141.06M 157.45M 257.57M 300.39M
Short term debt - 19.00M 20.19M 162.94M 272.23M
Short long term debt 19.00M 19.00M 20.19M 162.94M 272.23M
Short long term debt total - 139.43M 157.45M 257.57M 300.39M
Other stockholder equity - 34.02M 37.76M 38.86M 30.67M
Property plant equipment - - 875.46M 904.84M 705.29M
Total current assets 32.01M 37.16M 44.23M 31.31M 17.47M
Long term investments - - 0.00000M 0.70M 0.23M
Net tangible assets - - 479.84M 392.02M 196.63M
Short term investments 0.00000M 1.63M 2.03M 0.19M 0.06M
Net receivables 25.78M 25.36M 33.09M 24.21M 12.89M
Long term debt 137.83M 120.42M 137.25M 94.63M 28.16M
Inventory 0.89M 0.89M 1.11M 0.99M 0.60M
Accounts payable 24.29M 30.62M 27.70M 25.42M 20.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.49M 0.78M -0.22100M -0.75000M
Additional paid in capital - - - - -
Common stock total equity - - - - 765.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.79M - 8.86M 8.86M
Deferred long term asset charges - - - - -
Non current assets total 943.03M 930.71M 875.46M 914.41M 714.39M
Capital lease obligations - - - - -
Long term debt total - - 137.25M 94.63M 28.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -85.51300M -67.74800M -38.26100M -49.03000M -84.06900M
Change to liabilities 0.00000M 0.00000M -2.65500M 2.13M -1.02700M
Total cashflows from investing activities -85.51300M -67.74800M -38.26100M -49.03000M -84.06900M
Net borrowings -103.92200M -35.42300M 7.19M -28.09500M 3.95M
Total cash from financing activities -98.04000M -28.35500M 6.19M -32.10200M -31.89400M
Change to operating activities 2.93M -6.22900M -0.01200M -0.72500M -0.64800M
Net income 79.02M 179.30M -306.88900M 21.92M 7.17M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M -31.89400M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 183.55M 96.10M 32.07M 81.13M 115.96M
Issuance of capital stock - 6.69M - - -
Depreciation 16.50M 76.79M 376.73M 74.52M 91.45M
Other cashflows from investing activities -5.74400M -0.69100M 5.47M 4.50M -5.33200M
Dividends paid - 0.00000M 1.00M 4.01M 36.98M
Change to inventory - - 0.02M -0.01000M 0.05M
Change to account receivables - - 8.92M -13.85400M 11.75M
Sale purchase of stock 5.88M 7.07M - 0.00000M 1.14M
Other cashflows from financing activities 94.57M 54.27M 28.00M -28.09500M 7.59M
Change to netincome 10.65M 5.92M 270.33M -21.21100M 3.86M
Capital expenditures 77.20M 65.66M 42.77M 53.63M 78.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.93M -6.22900M 6.27M -12.46000M 10.12M
Stock based compensation 1.91M 1.09M 0.44M 2.15M 2.71M
Other non cash items 65.47M -208.51800M 392.94M 89.00M 92.04M
Free cash flow 106.35M 30.44M -10.69600M 27.50M 37.76M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNE
Bonterra Energy Corp		 0.03 0.85% 3.56 73.20 11.79 0.57 0.26 1.05 2.35
CNQ
Canadian Natural Resources Ltd		 0.17 0.39% 43.96 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 0.04 0.06% 63.62 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.06 0.22% 27.74 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 -0.12 0.22% 54.23 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

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Profile

Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal asset is the Pembina Cardium, a conventional oil field at the Pembina and Willesden green fields located in central Alberta. The company was incorporated in 2013 and is headquartered in Calgary, Canada.

Bonterra Energy Corp

1015-4th Street SW, Calgary, AB, Canada, T2R 1J4

Key Executives

Name Title Year Born
Mr. Robb Thompson B.Com., C.A. CFO & Corp. Sec. NA
Mr. Adrian Neumann Chief Operating Officer NA
Mr. Brad Curtis B. Comm., B.Sc., P.Geo Sr. VP of Bus. Devel. NA
Mr. Patrick Oliver C.A CEO, Pres & Director 1963
Mr. Patrick G. Oliver C.A. CEO, President & Director 1963
Mr. Brad A. Curtis B.Com., B.Sc., P.Geo. Senior Vice President of Business Development NA
Mr. Scott Johnston Chief Financial Officer NA
Steve Ewens Interim Chief Operating Officer NA
Mr. Scott A. Johnston CFO & Secretary NA
Mr. Dave Fleming Vice President of Marketing NA

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