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Bonterra Energy Corp
Previous close
$4.03
Day range
$4.05 - $4.29
Year range
$2.56 - $4.43
Market cap
149.59M CAD
Avg Volume
55.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
OSPTX
0.41%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 48.20M | -17.56% |
Operating expense | 27.81M | 12.29% |
Net income | -3.55M | -183.47% |
Net profit margin | -7.37 | -201.24% |
Earnings per share | — | — |
EBITDA | 22.59M | -35.83% |
Effective tax rate | 20.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 935.54M | -4.76% |
Total liabilities | 408.97M | -7.03% |
Total equity | 526.56M | — |
Shares outstanding | 36.10M | — |
Price to book | 0.28 | — |
Return on assets | -0.38% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.55M | -183.47% |
Cash from operations | 8.34M | -73.54% |
Cash from investing | -3.44M | 87.15% |
Cash from financing | -4.91M | -2.89% |
Net change in cash | — | — |
Free cash flow | 10.75M | 480.13% |
About
Founded
1981
Headquarters
Website
Employees
41