Bonterra Financial Statements From 2010 to 2024

BNE Stock  CAD 3.56  0.06  1.66%   
Bonterra Energy financial statements provide useful quarterly and yearly information to potential Bonterra Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bonterra Energy financial statements helps investors assess Bonterra Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bonterra Energy's valuation are summarized below:
Gross Profit
237.4 M
Profit Margin
0.1084
Market Capitalization
132.9 M
Enterprise Value Revenue
1.0013
Revenue
252.6 M
We have found one hundred twenty available fundamental signals for Bonterra Energy Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bonterra Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 360.3 M. Also, Enterprise Value is likely to grow to about 510.9 M

Bonterra Energy Total Revenue

190.96 Million

Check Bonterra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bonterra Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99 M, Interest Expense of 25.9 M or Total Revenue of 191 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0151 or PTB Ratio of 0.35. Bonterra financial statements analysis is a perfect complement when working with Bonterra Energy Valuation or Volatility modules.
  
This module can also supplement various Bonterra Energy Technical models . Check out the analysis of Bonterra Energy Correlation against competitors.

Bonterra Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets576.2 M967.9 M845.4 M
Slightly volatile
Short and Long Term Debt Total169.9 M139.4 M224.4 M
Pretty Stable
Other Current Liabilities11.9 M7.5 M9.5 M
Slightly volatile
Total Current Liabilities92.3 M57.1 M85 M
Slightly volatile
Total Stockholder Equity554.7 M528.3 M431.4 M
Slightly volatile
Property Plant And Equipment Net971.2 M924.9 M786 M
Slightly volatile
Net Debt166.6 M141.1 M226.1 M
Pretty Stable
Accounts Payable24 M30.6 M20.5 M
Slightly volatile
Non Current Assets Total513.6 M930.7 M814 M
Slightly volatile
Non Currrent Assets Other4.9 M5.2 M11.7 M
Slightly volatile
Net Receivables34.6 M25.4 M22.1 M
Pretty Stable
Common Stock Shares Outstanding23.8 M37.3 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity576.2 M967.9 M845.4 M
Slightly volatile
Non Current Liabilities Total226.6 M382.5 M348.9 M
Slightly volatile
Inventory848.4 K893 K1.7 M
Slightly volatile
Other Current Assets9.7 M9.3 MM
Slightly volatile
Other Stockholder Equity32.3 M34 M33.6 M
Pretty Stable
Total Liabilities318.9 M439.6 M433.9 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.1 B
Slightly volatile
Total Current Assets57.6 M37.2 M31.1 M
Pretty Stable
Short Term Debt18.1 M19 M50.5 M
Pretty Stable
Cash And Short Term Investments1.6 M1.6 M2.6 M
Slightly volatile
Intangible Assets18.7 M32 M25.7 M
Slightly volatile
Short Term Investments1.6 M1.6 M3.9 M
Slightly volatile
Current Deferred Revenue9.1 M9.8 M11.2 M
Slightly volatile
Common Stock Total Equity751.5 M880.2 M640.7 M
Slightly volatile
Common Stock777.9 M783.2 M637.6 M
Slightly volatile
Other Liabilities243.7 M282.7 M203.7 M
Slightly volatile
Net Tangible Assets348.8 M431.9 M457.6 M
Slightly volatile
Other Assets8.7 MM13.8 M
Slightly volatile
Long Term Debt161.3 M120.4 M189.9 M
Pretty Stable
Short and Long Term Debt18.1 M19 M94.9 M
Slightly volatile
Property Plant Equipment740.9 M787.9 M888.1 M
Pretty Stable
Long Term Debt Total178.6 M123.5 M250 M
Slightly volatile
Capital Surpluse29.5 M36.5 M24 M
Slightly volatile
Non Current Liabilities Other125.2 M145.6 M115.8 M
Slightly volatile
Net Invested Capital557.7 M667.7 M748.4 M
Slightly volatile
Capital Stock849.5 M783.2 M773.7 M
Slightly volatile

Bonterra Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99 M94.2 M78.9 M
Slightly volatile
Total Revenue191 M273.1 M215.6 M
Slightly volatile
Other Operating Expenses170.1 M195 M168.7 M
Slightly volatile
Research Development18.1 M18.4 M15.5 M
Slightly volatile
EBITDA181 M172.4 M127.6 M
Slightly volatile
Cost Of Revenue123.2 M177.3 M152.6 M
Slightly volatile
Total Operating Expenses34.1 M17.7 M15.2 M
Very volatile
Selling General Administrative22.9 M17.7 M14.7 M
Pretty Stable
Interest Income23.4 M33.8 M19.2 M
Slightly volatile
Reconciled Depreciation67.2 M90.5 M85.4 M
Slightly volatile

Bonterra Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures132.8 M126.5 M78.9 M
Pretty Stable
Total Cash From Operating Activities147.7 M140.6 M110.2 M
Pretty Stable
Stock Based Compensation2.9 M3.2 M2.9 M
Pretty Stable
Issuance Of Capital Stock5.4 MM6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.71232.5774
Slightly volatile
Dividend Yield0.01510.01590.0812
Slightly volatile
PTB Ratio0.350.36831.4856
Slightly volatile
Days Sales Outstanding32.233.897540.5359
Slightly volatile
Book Value Per Share13.2714.201513.8776
Very volatile
Operating Cash Flow Per Share3.973.78053.5449
Very volatile
Stock Based Compensation To Revenue0.01490.01180.0146
Slightly volatile
PB Ratio0.350.36831.4856
Slightly volatile
EV To Sales1.161.22283.6913
Slightly volatile
Inventory Turnover208199180
Slightly volatile
Days Of Inventory On Hand1.751.83827.0599
Slightly volatile
Payables Turnover4.145.78987.8669
Very volatile
Sales General And Administrative To Revenue0.01820.01920.0496
Slightly volatile
Research And Ddevelopement To Revenue0.10.190.1915
Very volatile
Capex To Revenue0.490.46310.3506
Very volatile
Cash Per Share0.0480.05050.0797
Slightly volatile
POCF Ratio1.311.38345.2382
Slightly volatile
Capex To Operating Cash Flow1.260.89941.1123
Slightly volatile
Days Payables Outstanding59.8963.041862.7279
Slightly volatile
EV To Operating Cash Flow2.262.37498.2749
Slightly volatile
Intangibles To Total Assets0.06020.07680.0783
Pretty Stable
Current Ratio1.130.65040.5733
Pretty Stable
Tangible Book Value Per Share12.1114.201512.4681
Very volatile
Receivables Turnover5.6610.767710.877
Pretty Stable
Graham Number26.1619.648721.4407
Pretty Stable
Shareholders Equity Per Share12.9314.201513.8529
Very volatile
Debt To Equity0.250.26390.5798
Very volatile
Capex Per Share3.573.40022.6805
Pretty Stable
Revenue Per Share13.657.34239.1173
Slightly volatile
Interest Debt Per Share6.714.41147.7902
Very volatile
Debt To Assets0.140.14410.255
Pretty Stable
Short Term Coverage Ratios7.777.40124.2026
Slightly volatile
Operating Cycle33.9535.735847.5958
Slightly volatile
Price Book Value Ratio0.350.36831.4856
Slightly volatile
Days Of Payables Outstanding59.8963.041862.7279
Slightly volatile
Price To Operating Cash Flows Ratio1.311.38345.2382
Slightly volatile
Ebt Per Ebit0.720.76012.6937
Pretty Stable
Company Equity Multiplier3.231.83222.2324
Slightly volatile
Long Term Debt To Capitalization0.180.18560.2653
Pretty Stable
Total Debt To Capitalization0.20.20880.3416
Very volatile
Debt Equity Ratio0.250.26390.5798
Very volatile
Quick Ratio0.880.63480.5093
Very volatile
Dividend Paid And Capex Coverage Ratio1.171.11181.0013
Slightly volatile
Operating Cash Flow Sales Ratio0.540.51490.4692
Very volatile
Days Of Inventory Outstanding1.751.83827.0599
Slightly volatile
Days Of Sales Outstanding32.233.897540.5359
Slightly volatile
Cash Flow Coverage Ratios1.061.00860.5883
Pretty Stable
Price To Book Ratio0.350.36831.4856
Slightly volatile
Fixed Asset Turnover0.280.29340.7747
Slightly volatile
Capital Expenditure Coverage Ratio1.171.11181.3589
Pretty Stable
Price Cash Flow Ratio1.311.38345.2382
Slightly volatile
Debt Ratio0.140.14410.255
Pretty Stable
Cash Flow To Debt Ratio1.061.00860.5883
Pretty Stable
Price Sales Ratio0.680.71232.5774
Slightly volatile
Asset Turnover0.270.28220.3385
Slightly volatile
Price Fair Value0.350.36831.4856
Slightly volatile

Bonterra Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360.3 M194.5 M554.6 M
Slightly volatile
Enterprise Value510.9 M334 M779.6 M
Slightly volatile

Bonterra Fundamental Market Drivers

Forward Price Earnings9.2851
Cash And Short Term Investments1.6 M

About Bonterra Energy Financial Statements

Bonterra Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Bonterra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M9.1 M
Total Revenue273.1 M191 M
Cost Of Revenue177.3 M123.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.19  0.10 
Capex To Revenue 0.46  0.49 
Revenue Per Share 7.34  13.65 
Ebit Per Revenue 0.29  0.30 

Pair Trading with Bonterra Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bonterra Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bonterra Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Bonterra Stock

  0.77ENB-PFV Enbridge Pref 5PairCorr
  0.76ENS E Split CorpPairCorr
  0.73FFH Fairfax FinancialPairCorr
  0.63ENS-PA E Split CorpPairCorr
  0.63PIC-A Premium Income SplitPairCorr
The ability to find closely correlated positions to Bonterra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bonterra Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bonterra Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bonterra Energy Corp to buy it.
The correlation of Bonterra Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bonterra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonterra Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bonterra Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bonterra Stock

Bonterra Energy financial ratios help investors to determine whether Bonterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Energy security.