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Bonterra Energy Corp

Bonterra Energy Corp

BNE · TO · Energy / Oil & Gas E&P

6.17CAD-0.03 (-0.48%)

Price History

Full chart

Market Stats

Previous Close6.20
Open6.36
Day Range6.08 – 6.36
52-Week Range3.33 – 7.64
Volume46.69K
Market Cap216.27M
P/E (TTM)0.00
Forward P/E11.79
EPS-0.07
Dividend Yield0.00%
Beta1.07
50-Day Avg5.87
200-Day Avg5.80

About

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. Bonterra Energy Corp. was incorporated in 2013 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Patrick G. Oliver C.A.
  • Employees43
  • Headquarters215-9th Avenue S.W, Calgary, AB, Canada, T2P 1K3, Canada
  • Websitehttps://bonterraenergy.com

Leadership

  • Mr. Patrick G. Oliver C.A.CEO, President & Director · b. 1963
  • Mr. Scott A. JohnstonCFO & Corporate Secretary
  • Mr. Brad A. Curtis B.Com., B.Sc., P.Geo.Senior Vice President of Business Development
  • Mr. Dave FlemingVice President of Marketing
  • Mr. Brad Hetlinger C.A., CPAVP of Finance & Corporate Controller

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.40M108.00M143.10M144.40M169.20M180.00M193.90M169.41M161.49M196.90M127.88M123.94M76.38M87.45M75.68M124.86M130.32M125.47M147.34M142.77M295.68M339.69M197.24M169.86M202.57M223.39M202.75M121.64M251.62M384.20M273.11M279.96M216.37M
Growth (%)-+18.16%+32.50%+0.91%+17.17%+6.38%+7.72%-12.63%-4.68%+21.93%-35.05%-3.08%-38.37%+14.49%-13.46%+64.98%+4.38%-3.73%+17.44%-3.10%+107.10%+14.89%-41.94%-13.88%+19.25%+10.28%-9.24%-40.00%+106.85%+52.69%-28.91%+2.51%-22.71%
Cost of Revenue67.80M81.10M112.10M76.60M110.50M120.50M123.90M71.75M75.10M89.32M61.00M69.84M47.41M84.65M71.49M42.63M27.85M41.89M36.79M88.69M186.49M211.69M169.73M165.28M165.61M185.14M173.81M125.57M173.21M238.41M177.31M226.66M200.06M
Gross Profit23.60M26.90M31.00M67.80M58.70M59.50M70.00M97.66M86.39M107.59M66.88M54.09M28.97M2.81M4.19M82.23M102.48M83.58M110.56M54.08M109.19M128.01M27.51M4.59M36.96M38.25M28.94M-3.93M78.41M145.79M95.80M53.30M16.31M
Gross Margin25.82%24.91%21.66%46.95%34.69%33.06%36.10%57.64%53.49%54.64%52.30%43.65%37.93%3.21%5.54%65.86%78.63%66.61%75.03%37.88%36.93%37.68%13.95%2.70%18.24%17.12%14.27%-3.23%31.16%37.95%35.08%19.04%7.54%
Operating Expense7.50M6.60M11.40M59.30M41.20M48.20M53.80M86.48M98.24M109.71M107.90M119.92M95.81M104.17M119.72M4.61M24.65M23.80M42.04M3.57M16.20M11.31M11.33M11.92M9.22M10.28M10.62M10.60M6.89M11.85M16.90M20.36M18.57M
Operating Income16.10M20.30M19.60M8.50M17.50M11.30M16.20M11.17M-11.86M-2.13M-41.02M-65.83M-66.84M-101.36M-115.53M77.62M77.83M59.78M68.51M50.51M92.99M116.70M16.18M-7.34M27.73M27.97M18.32M-14.53M71.51M133.94M78.90M32.94M-2.26M
Operating Margin17.61%18.80%13.70%5.89%10.34%6.28%8.35%6.60%-7.34%-1.08%-32.08%-53.11%-87.51%-115.90%-152.65%62.17%59.72%47.65%46.50%35.38%31.45%34.35%8.20%-4.32%13.69%12.52%9.04%-11.94%28.42%34.86%28.89%11.77%-1.05%
EBITDA19.00M23.40M24.40M15.60M23.70M20.50M31.50M17.57M8.91M17.70M-24.02M-45.75M-4.17M-101.12M52.48M75.50M97.11M81.99M98.63M84.03M184.77M223.39M117.51M91.15M114.33M119.89M109.35M-286.86M336.66M217.17M174.52M137.53M98.08M
EBITDA Margin20.79%21.67%17.05%10.80%14.01%11.39%16.25%10.37%5.52%8.99%-18.78%-36.92%-5.46%-115.63%69.34%60.47%74.51%65.35%66.94%58.86%62.49%65.76%59.58%53.66%56.44%53.67%53.93%-235.82%133.80%56.52%63.90%49.12%45.33%
Net Income10.20M14.50M14.60M4.60M10.80M3.20M6.90M-51.68M-13.67M-20.89M-44.76M-86.13M-91.15M-115.63M-132.43M55.43M68.56M49.86M43.61M33.21M62.76M38.76M-9.08M-24.14M2.51M7.17M21.92M-306.89M179.30M79.02M44.94M10.20M-17.13M
Net Income Margin11.16%13.43%10.20%3.19%6.38%1.78%3.56%-30.51%-8.47%-10.61%-35.00%-69.50%-119.33%-132.21%-174.98%44.39%52.61%39.74%29.60%23.26%21.23%11.41%-4.60%-14.21%1.24%3.21%10.81%-252.29%71.26%20.57%16.46%3.64%-7.91%
R&D4.60M3.50M6.60M9.90M13.10M17.70M15.80M19.09M19.04M21.34M27.17M30.16M21.60M20.95M15.97M------------------
R&D as % of Total Revenue5.03%3.24%4.61%6.86%7.74%9.83%8.15%11.27%11.79%10.84%21.25%24.33%28.28%23.96%21.10%------------------
Interest Expense00000000000000017.49M3.29M2.80M3.48M5.01M7.12M5.74M12.32M17.50M16.71M15.46M15.34M18.36M23.68M18.08M24.67M22.84M18.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.01%2.53%2.23%2.36%3.51%2.41%1.69%6.25%10.30%8.25%6.92%7.57%15.09%9.41%4.71%9.03%8.16%8.46%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.10M126.10M140.30M156.00M206.40M303.80M346.80M407.10M339.48M320.81M289.77M227.62M187.55M150.55M36.96M265.30M293.99M335.14M364.18M419.93M1.00B1.04B1.18B1.15B1.13B1.10B1.09B731.86M945.72M919.68M967.87M975.04M959.43M
Total Liabilities30.50M41.90M44.90M56.60M102.00M198.80M234.80M276.65M213.91M218.48M198.03M174.98M166.20M139.62M150.30M208.52M175.11M196.73M182.54M256.66M332.89M407.74M587.79M604.01M615.29M619.86M583.87M535.23M553.70M439.84M439.61M434.40M437.40M
Total Equity33.50M83.90M95.10M97.30M103.80M104.30M112.00M130.44M125.56M102.33M91.74M52.64M21.35M10.93M-113.34M56.78M118.87M138.41M181.64M163.28M667.64M635.20M595.80M543.82M510.26M483.97M503.95M196.63M392.02M479.84M528.26M540.64M522.03M
Cash-1.00M-3.20M1.20M900.00K4.90M14.53M20.38M20.31M8.43M4.55M9.48M19.25M16.96M-----4.14M-5.73M-6.23M-8.58M-452.00K-274.00K-116.00K-131.00K-62.00K-188.00K-2.03M-1.63M--
Total Debt8.90M10.20M200.00K22.50M40.10M111.10M129.30M161.63M149.44M150.30M119.69M115.56M127.75M98.81M118.19M93.23M59.82M85.39M84.92M193.81M193.76M206.72M369.47M353.70M316.71M320.66M292.56M300.39M257.57M157.45M139.43M156.83M176.44M
Net Debt8.90M9.20M200.00K19.30M38.90M110.20M124.40M147.10M129.06M129.99M111.26M111.01M118.27M79.56M101.23M93.23M59.82M85.39M84.92M197.94M199.49M212.95M378.05M354.16M316.99M320.78M292.70M300.45M257.76M159.47M139.43M156.83M176.44M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20M3.40M3.60M-7.30M10.50M13.00M29.40M-66.57M7.79M33.30M-44.63M-41.19M5.72M-45.22M-46.17M69.57M38.89M66.26M97.41M74.33M173.90M222.35M107.87M75.29M103.87M115.96M81.13M32.07M96.10M183.55M140.62M114.95M89.80M
Investing Cash Flow-6.50M-7.90M-22.30M-11.20M-25.90M-81.50M-44.20M-3.95M-13.21M-25.68M46.83M6.05M-1.04M-10.88M10.71M-49.88M-9.33M-65.83M-45.28M-96.44M-106.58M-160.22M-238.07M-22.97M-27.05M-84.07M-49.03M-38.26M-67.75M-85.51M-118.25M-127.39M-86.04M
Financing Cash Flow-2.70M35.40M-6.00M14.60M11.80M45.80M18.90M80.11M11.27M-7.69M-14.07M31.25M-65.87M33.95M-19.69M-29.56M-427.00K-52.13M22.12M-67.32M-62.14M130.20M-52.32M-76.82M-31.89M-32.10M6.19M-28.36M-98.04M-22.38M12.44M-3.76M
Capital Expenditure6.90M7.60M22.20M7.80M22.30M75.60M50.70M5.15M9.50M3.59M5.71M6.22M757.00K4.33M1.59M30.06M28.73M76.91M62.92M84.59M121.61M155.26M58.02M40.85M76.96M78.20M53.63M42.77M65.66M77.20M126.48M123.47M82.92M
Free Cash Flow-5.70M-4.20M-18.60M-15.10M-11.80M-62.60M-21.30M-71.72M-1.71M29.71M-50.34M-47.41M4.97M-49.55M-47.76M39.51M10.17M-10.65M34.48M-10.27M52.29M67.09M49.85M34.44M26.92M37.76M27.50M-10.70M30.44M106.35M14.14M-8.52M6.88M
Dividends Paid3.20M3.50M4.30M3.20M2.10M1.60M---------54.32M30.30M46.87M58.80M61.71M100.18M113.01M63.61M39.81M39.97M36.98M4.01M1.00M0----
FCF to OCF-475.00%-123.53%-516.67%206.85%-112.38%-481.54%-72.45%107.74%-21.96%89.22%112.80%115.09%86.77%109.58%103.44%56.79%26.14%-16.08%35.40%-13.82%30.07%30.17%46.21%45.74%25.91%32.56%33.90%-33.35%31.68%57.94%10.06%-7.41%7.66%
Dividend Paid to FCF-56.14%-83.33%-23.12%-21.19%-17.80%-2.56%---------137.49%298.01%-439.98%170.52%-600.96%191.58%168.44%127.59%115.57%148.50%97.94%14.57%-9.37%0.00%----

Earnings

Report DateOct 20, 1994Oct 25, 1995Feb 15, 1996Apr 25, 1996Jul 25, 1996Oct 24, 1996Feb 19, 1997Jul 24, 1997Oct 23, 1997Feb 17, 1998Apr 22, 1998Jul 23, 1998Oct 22, 1998Feb 16, 1999Sep 30, 2001Dec 31, 2001Mar 31, 2002Jul 17, 2002Sep 30, 2002Dec 31, 2002May 9, 2003Aug 14, 2003Oct 30, 2003Feb 26, 2004May 11, 2004Jul 29, 2004Oct 27, 2004Mar 31, 2005May 12, 2005Aug 11, 2005Nov 14, 2005Mar 30, 2006May 11, 2006Aug 9, 2006Nov 14, 2006Mar 27, 2007Jun 1, 2007Aug 14, 2007Nov 14, 2007May 15, 2008Aug 12, 2008Nov 12, 2008May 13, 2009Aug 13, 2009Nov 12, 2009Mar 11, 2010May 12, 2010Aug 11, 2010Nov 10, 2010Mar 24, 2011Jun 2, 2011Aug 11, 2011Nov 9, 2011Feb 14, 2012May 10, 2012Aug 14, 2012Nov 13, 2012Mar 21, 2013May 13, 2013Aug 13, 2013Nov 12, 2013Jan 1, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 19, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 17, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 14, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 13, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 12, 2019May 5, 2019Aug 7, 2019Nov 6, 2019Mar 10, 2020May 12, 2020Aug 11, 2020Nov 9, 2020Mar 9, 2021May 11, 2021Aug 11, 2021Nov 9, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 8, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 7, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 5, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 12, 2026May 14, 2026Aug 11, 2026Nov 16, 2026
EPS Estimate0.601.001.800.800.250.900.400.450.901.000.500.601.251.00----0.30------1.05-0.45-0.46--0.10-0.10---0.660.690.72--------0.300.260.350.700.590.680.750.730.870.68-0.620.520.460.490.590.750.650.530.830.780.770.28-0.09-0.170.15-0.03--0.180.040.010.170.05-0.140.120.180.210.30-0.23-0.190.080.06-0.02-0.16-0.47-0.16-0.19-0.030.120.180.320.570.89--0.250.260.390.310.14-0.200.10-0.02-0.02-0.02-0.02-0.05-0.12-0.07
EPS Actual0.701.001.700.500.300.300.200.900.901.000.400.80-0.800.500.370.250.21-0.600.200.310.330.220.23-0.99-1.10-1.200.36-2.38-0.730.430.560.580.690.690.720.380.530.260.540.640.751.220.350.260.311.620.630.560.660.690.690.740.480.310.510.460.390.310.460.490.630.630.730.860.65-1.03-0.06-0.04-0.01-0.17-0.35-0.17-0.180.040.010.09-0.090.070.110.270.17-0.320.040.69-0.04-0.04-0.18-0.18-0.16-0.33-0.050.030.210.460.290.880.470.470.200.240.360.400.020.200.11-0.06-0.20-0.04-0.10-0.13-0.400.56-
Surprise16.67%0.00%-5.56%-37.50%20.00%-66.67%-50.00%100.00%0.00%0.00%-20.00%33.33%-164.00%-50.00%----100.00%-----5.71%-144.44%-160.87%--2280.00%-630.00%---4.55%0.00%0.00%---------13.33%19.23%362.86%-10.00%-5.08%-2.94%-8.00%-5.48%-14.94%-29.41%--17.74%-11.54%-15.22%-36.73%-22.03%-34.67%-3.08%18.87%-12.05%10.26%-15.58%-467.86%33.33%76.47%-106.67%-466.67%-5.56%-550.00%300.00%-94.12%80.00%35.71%-41.67%-38.89%28.57%-43.33%-39.13%121.05%762.50%-166.67%-100.00%-12.50%61.70%0.00%-73.68%-66.67%-75.00%16.67%43.75%-49.12%-1.12%---20.00%-7.69%-7.69%29.03%-85.71%--45.00%-160.00%-900.00%-100.00%-400.00%-550.00%-700.00%566.67%-
Timing--------------------------------Pre-marketPre-marketAfter-hours-----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap216.27M
Enterprise Value379.21M
Trailing P/E0.00
Forward P/E11.79
PEG Ratio0.00
Price / Sales0.90
Price / Book0.42
EPS-0.07
Book Value14.69
Revenue (TTM)241.63M
Gross Profit (TTM)148.26M
EBITDA106.99M
Profit Margin-0.89%
Operating Margin39.17%
Return on Equity-0.40%
Return on Assets0.94%
Shares Outstanding35.93M
Shares Float30.45M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20203×
0.01Mar 13, 20200.01Feb 13, 20200.01Jan 14, 2020
201912×
0.01Dec 13, 20190.01Nov 14, 20190.01Oct 11, 20190.01Sep 13, 20190.01Aug 14, 20190.01Jul 12, 20190.01Jun 13, 20190.01May 14, 20190.01Apr 12, 20190.01Mar 14, 20190.01Feb 14, 20190.01Jan 14, 2019
20189×
0.01Dec 13, 20180.10Nov 14, 20180.10Oct 12, 20180.10Sep 13, 20180.10Aug 14, 20180.10Jul 13, 20180.10Jun 14, 20180.10May 14, 20180.10Apr 13, 2018

Stock Splits

  • Jul 4, 20011:4