C$5.28
+
C$0.01 (0.19%)
End-of-day quote: 05/30/2024
TSX:BNE
Bonterra Energy Annual Report
| Year | Year | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$273.43M | C$226.35M | C$114.03M | C$188.62M | C$199.74M | C$188.66M | C$160.30M | C$183.96M | C$301.87M | C$257.94M | C$129.30M | C$145.03M | C$107.82M | C$78.30M | |
| GM % | Gross Margin % |
|
69.62% | 68.78% | 48.68% | 63.06% | 65.02% | 67.10% | 66.00% | 69.98% | 77.85% | 77.98% | 67.97% | 74.63% | 71.76% | 64.43% | |
| OM | Operating Margin |
|
30.20% | 93.80% | -14.52% | 8.73% | 12.56% | 10.82% | -7.72% | 7.64% | 37.60% | 35.91% | 33.37% | 43.21% | 44.31% | 32.96% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$1.20 | C$0.66 | C$-0.89 | C$0.66 | C$0.22 | C$0.08 | C$-0.73 | C$-0.28 | C$1.21 | C$2.07 | C$1.68 | C$2.23 | C$2.58 | C$3.78 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.02 | C$0.12 | C$1.11 | C$1.20 | C$1.20 | C$1.95 | C$3.54 | C$3.33 | C$3.12 | C$3.06 | C$2.55 | C$1.70 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | -2.25% | 18.18% | 504.55% | 1500.00% | -164.38% | -696.43% | 292.56% | 160.87% | 185.71% | 137.22% | 98.84% | 44.97% | |
| Sha. | Shares |
|
37.25m | 35m | 33.51m | 33.39m | 33.39m | 33.31m | 33.3m | 33.14m | 32.17m | 31.32m | 19.91m | 19.57m | 19.22m | 18.62m | |
| OCF | Operating Cash Flow |
|
C$140.18M | C$96.10M | C$32.07M | C$81.13M | C$115.96M | C$103.87M | C$75.29M | C$107.87M | C$222.35M | C$173.90M | C$74.33M | C$97.41M | C$66.24M | C$38.89M | |
| FCF | Free Cash Flow |
|
C$24.63M | C$30.44M | C$-11.70M | C$27.51M | C$37.23M | C$26.18M | C$15.65M | C$49.37M | C$66.69M | C$-47.93M | C$-85.33M | C$-24.32M | C$-4.44M | C$10.16M | |
| FCFS | Free Cash Flow Per Share |
|
C$0.37 | C$0.85 | C$-0.35 | C$0.82 | C$1.12 | C$0.79 | C$1.04 | C$1.51 | C$2.09 | C$1.73 | C$-1.39 | C$1.78 | C$-0.57 | C$0.56 |
