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Bonterra Energy Corp
Previous close
$4.58
Year range
$3.23 - $5.76
Market cap
237.68M CAD
Avg Volume
11.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 68.60M | -4.83% |
Operating expense | 26.49M | 2.35% |
Net income | 14.97M | -13.27% |
Net profit margin | 21.83 | -8.85% |
Earnings per share | 0.40 | — |
EBITDA | 47.58M | -2.66% |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.63M | -19.43% |
Total assets | 967.87M | 5.24% |
Total liabilities | 439.61M | -0.05% |
Total equity | 528.26M | — |
Shares outstanding | 37.25M | — |
Price to book | 0.32 | — |
Return on assets | 6.11% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.97M | -13.27% |
Cash from operations | 44.60M | 25.64% |
Cash from investing | -28.06M | -35.31% |
Cash from financing | -16.54M | -12.07% |
Net change in cash | — | — |
Free cash flow | 9.99M | 248.56% |
About
Founded
1981
Headquarters
Website
Employees
38