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Bonterra Energy Corp
Previous close
$6.08
Year range
$2.56 - $6.10
Market cap
222.38M CAD
Avg Volume
91.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 61.89M | 2.69% |
Operating expense | 31.36M | -15.95% |
Net income | -4.65M | -110.03% |
Net profit margin | -7.51 | -104.63% |
Earnings per share | — | — |
EBITDA | 33.47M | 25.43% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 959.43M | -1.60% |
Total liabilities | 437.40M | 0.69% |
Total equity | 522.03M | — |
Shares outstanding | 35.36M | — |
Price to book | 0.41 | — |
Return on assets | 2.14% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.65M | -110.03% |
Cash from operations | 21.53M | -24.70% |
Cash from investing | -36.14M | -28.24% |
Cash from financing | 14.61M | 3,663.17% |
Net change in cash | — | — |
Free cash flow | -13.71M | -530.59% |
About
Founded
1981
Headquarters
Website
Employees
43