Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 42.52M | 37.08M | 34.96M | 40.33M | 42.31M |
| Total Other Revenue | 26.60K | 56.70K | 31.90K | 48.40K | 32.70K |
| Total Revenue | 42.55M | 37.14M | 34.99M | 40.38M | 42.34M |
| Cost of Revenue | 17.18M | 16.09M | 15.85M | 17.74M | 17.91M |
| Gross Profit | 25.37M | 21.05M | 19.15M | 22.64M | 24.43M |
| SG&A Expenses | 3.18M | 4.87M | 2.39M | 3.01M | 3.01M |
| Depreciation & Amortization | 14.44M | 18.20M | 17.45M | 19.05M | 18.00M |
| Other Operating Expenses | 18.26M | -744.60K | 348.50K | -1.25M | 1.44M |
| Total Operating Expenses | 53.07M | 38.42M | 36.04M | 38.54M | 40.36M |
| Operating Income | -10.52M | -1.28M | -1.04M | 1.84M | 1.99M |
| Income Before Tax | -13.63M | -4.28M | -3.25M | -1.17M | -6.80M |
| Income Tax Expenses | -3.11M | -946.80K | -665.80K | -220.40K | -1.50M |
| Earnings from Continuing Operations | -10.52M | -3.33M | -2.58M | -949.00K | -5.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.52M | -3.33M | -2.58M | -949.00K | -5.30M |
| EBIT | -10.52M | -1.28M | -1.04M | 1.84M | 1.99M |
| EBITDA | 3.92M | 16.92M | 16.40M | 20.89M | 19.99M |
| EPS Basic | -0.29 | -0.09 | -0.07 | -0.03 | -0.14 |
| Normalized Basic EPS | -0.23 | -0.07 | -0.07 | -0.02 | -0.02 |
| EPS Diluted | -0.29 | -0.09 | -0.07 | -0.03 | -0.14 |
| Normalized Diluted EPS | -0.23 | -0.07 | -0.07 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 36.26M | 36.07M | 36.19M | 36.89M | 37.32M |
| Average Diluted Shares Outstanding | 36.87M | 36.07M | 36.79M | 37.49M | 37.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |