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Last update at 2024-12-23T19:29:00Z
Obsidian Energy Announces Expiry of Bonterra Offer
Tue 30 Mar 21, 01:11 AMBonterra Energy Corp. Announces Third Quarter 2018 Financial and Operational Results
Wed 07 Nov 18, 11:25 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 967.87M | 919.68M | 945.72M | 731.86M | 1087.82M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.27M | 8.01M | 5.92M | 3.92M | 3.91M |
| Total liab | 439.61M | 439.84M | 553.70M | 535.23M | 583.87M |
| Total stockholder equity | 528.26M | 479.84M | 392.02M | 196.63M | 503.95M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.51M | 8.91M | 15.50M | 12.57M | 10.98M |
| Common stock | 783.18M | 781.68M | 772.78M | 765.41M | 765.28M |
| Capital stock | 783.18M | 781.68M | 772.78M | 765.41M | 765.28M |
| Retained earnings | -295.43900M | -340.38200M | -419.40500M | -598.70400M | -290.81300M |
| Other liab | - | 245.78M | 255.21M | 202.18M | 264.58M |
| Good will | - | - | - | 0.00000M | 92.81M |
| Other assets | - | - | 8.86M | 8.86M | 8.86M |
| Cash | -1.63400M | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.13M | 56.80M | 203.87M | 304.88M | 46.22M |
| Current deferred revenue | - | - | - | 8.97M | 10.84M |
| Net debt | 141.06M | 157.45M | 257.57M | 300.39M | 292.56M |
| Short term debt | 19.00M | 20.19M | 162.94M | 272.23M | 19.50M |
| Short long term debt | 19.00M | 20.19M | 162.94M | 272.23M | 19.50M |
| Short long term debt total | 139.43M | 157.45M | 257.57M | 300.39M | 292.56M |
| Other stockholder equity | 34.02M | 37.76M | 38.86M | 30.67M | 30.23M |
| Property plant equipment | - | 875.46M | 904.84M | 705.29M | 959.52M |
| Total current assets | 37.16M | 44.23M | 31.31M | 17.47M | 26.48M |
| Long term investments | - | 0.00000M | 0.70M | 0.23M | 0.15M |
| Net tangible assets | - | 479.84M | 392.02M | 196.63M | 411.14M |
| Short term investments | 1.63M | 2.03M | 0.19M | 0.06M | 0.13M |
| Net receivables | 25.36M | 33.09M | 24.21M | 12.89M | 21.76M |
| Long term debt | 120.42M | 137.25M | 94.63M | 28.16M | 273.06M |
| Inventory | 0.89M | 1.11M | 0.99M | 0.60M | 0.67M |
| Accounts payable | 30.62M | 27.70M | 25.42M | 20.09M | 15.74M |
| 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 | -0.74800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 765.41M | 765.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.79M | - | 8.86M | 8.86M | 8.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 930.71M | 875.46M | 914.41M | 714.39M | 1061.34M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 137.25M | 94.63M | 28.16M | 273.06M |
| 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 |
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 |
0.15 4.69% | 3.35 | 3.33 | 9.88 | 0.46 | 0.23 | 0.91 | 1.73 |
| CNQ Canadian Natural Resources Ltd |
0.51 1.20% | 43.01 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
1.32 2.16% | 62.57 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
0.20 0.37% | 54.52 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
0.75 3.09% | 25.06 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal properties include Pembina Cardium, a conventional oil field, at the Pembina and Willesden green fields located in central Alberta; and holds 100% interest in the Montney properties that consist of approximately 28,880 acres located in the north of Grand Prairie, Alberta. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
1015-4th Street SW, Calgary, AB, Canada, T2R 1J4
| 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 |
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