Bonterra Energy Corp
TSX:BNE
Income Statement
Earnings Waterfall
Bonterra Energy Corp
Revenue
|
274.1m
CAD
|
Cost of Revenue
|
-83.1m
CAD
|
Gross Profit
|
191.1m
CAD
|
Operating Expenses
|
-107.1m
CAD
|
Operating Income
|
84m
CAD
|
Other Expenses
|
-39.1m
CAD
|
Net Income
|
44.9m
CAD
|
Income Statement
Bonterra Energy Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
258
N/A
|
271
+5%
|
291
+7%
|
302
+4%
|
302
0%
|
268
-11%
|
235
-12%
|
204
-13%
|
184
-10%
|
176
-4%
|
161
-8%
|
156
-3%
|
160
+3%
|
175
+9%
|
184
+5%
|
184
+0%
|
188
+2%
|
194
+3%
|
206
+6%
|
220
+7%
|
201
-9%
|
195
-3%
|
186
-5%
|
173
-7%
|
190
+10%
|
180
-5%
|
149
-17%
|
133
-11%
|
115
-14%
|
124
+8%
|
157
+26%
|
186
+19%
|
227
+22%
|
263
+16%
|
309
+17%
|
322
+4%
|
323
+0%
|
306
-5%
|
274
-10%
|
278
+1%
|
274
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(57)
|
(58)
|
(63)
|
(65)
|
(67)
|
(65)
|
(61)
|
(57)
|
(55)
|
(55)
|
(54)
|
(55)
|
(55)
|
(56)
|
(58)
|
(58)
|
(62)
|
(64)
|
(66)
|
(71)
|
(70)
|
(69)
|
(71)
|
(67)
|
(70)
|
(71)
|
(65)
|
(62)
|
(59)
|
(58)
|
(62)
|
(67)
|
(71)
|
(75)
|
(78)
|
(86)
|
(85)
|
(86)
|
(86)
|
(84)
|
(83)
|
|
Gross Profit |
201
N/A
|
213
+6%
|
229
+7%
|
236
+3%
|
235
-1%
|
203
-14%
|
173
-14%
|
147
-15%
|
129
-12%
|
121
-6%
|
107
-11%
|
101
-6%
|
106
+4%
|
119
+12%
|
126
+6%
|
126
+0%
|
126
+0%
|
130
+3%
|
140
+8%
|
149
+7%
|
131
-12%
|
126
-4%
|
115
-9%
|
106
-8%
|
120
+14%
|
109
-9%
|
83
-23%
|
71
-14%
|
56
-21%
|
66
+17%
|
94
+43%
|
120
+27%
|
156
+31%
|
188
+20%
|
230
+22%
|
236
+2%
|
238
+1%
|
220
-8%
|
188
-15%
|
194
+3%
|
191
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(108)
|
(110)
|
(110)
|
(118)
|
(120)
|
(120)
|
(116)
|
(114)
|
(113)
|
(115)
|
(116)
|
(116)
|
(113)
|
(112)
|
(109)
|
(105)
|
(103)
|
(98)
|
(99)
|
(99)
|
(102)
|
(100)
|
(98)
|
(98)
|
(99)
|
(100)
|
(85)
|
(77)
|
(69)
|
(59)
|
(67)
|
(73)
|
(82)
|
(90)
|
(98)
|
(102)
|
(100)
|
(100)
|
(101)
|
(100)
|
(107)
|
|
Selling, General & Administrative |
(15)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(18)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(92)
|
(96)
|
(95)
|
(104)
|
(107)
|
(107)
|
(104)
|
(102)
|
(101)
|
(102)
|
(103)
|
(104)
|
(101)
|
(97)
|
(94)
|
(89)
|
(89)
|
(89)
|
(91)
|
(91)
|
(92)
|
(91)
|
(89)
|
(89)
|
(90)
|
(92)
|
(78)
|
(69)
|
(59)
|
(51)
|
(60)
|
(69)
|
(77)
|
(84)
|
(89)
|
(92)
|
(91)
|
(90)
|
(90)
|
(88)
|
(90)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
6
|
5
|
5
|
4
|
4
|
5
|
4
|
3
|
1
|
|
Operating Income |
93
N/A
|
104
+11%
|
118
+14%
|
118
+0%
|
115
-3%
|
83
-28%
|
58
-30%
|
33
-43%
|
16
-52%
|
6
-60%
|
(9)
N/A
|
(15)
-76%
|
(7)
+51%
|
6
N/A
|
17
+173%
|
21
+27%
|
23
+10%
|
32
+37%
|
40
+26%
|
50
+25%
|
30
-41%
|
26
-12%
|
18
-32%
|
8
-55%
|
21
+170%
|
9
-59%
|
(2)
N/A
|
(5)
-203%
|
(13)
-151%
|
7
N/A
|
27
+282%
|
46
+73%
|
75
+61%
|
98
+32%
|
132
+34%
|
134
+1%
|
138
+3%
|
120
-13%
|
87
-27%
|
94
+8%
|
84
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(9)
|
(12)
|
(12)
|
(17)
|
(17)
|
(19)
|
(18)
|
(20)
|
(20)
|
(20)
|
(17)
|
(20)
|
(20)
|
(19)
|
(15)
|
(17)
|
(17)
|
(16)
|
(16)
|
(12)
|
(13)
|
(15)
|
(21)
|
(35)
|
(46)
|
(49)
|
(42)
|
(48)
|
(39)
|
(27)
|
(29)
|
(15)
|
(14)
|
(27)
|
(21)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(332)
|
(332)
|
(332)
|
(332)
|
0
|
203
|
203
|
203
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Pre-Tax Income |
85
N/A
|
96
+13%
|
112
+17%
|
114
+1%
|
110
-4%
|
77
-30%
|
49
-36%
|
21
-56%
|
2
-91%
|
(10)
N/A
|
(26)
-152%
|
(34)
-32%
|
(30)
+12%
|
(14)
+53%
|
(3)
+78%
|
2
N/A
|
8
+400%
|
12
+47%
|
20
+72%
|
31
+53%
|
11
-64%
|
8
-27%
|
(1)
N/A
|
(11)
-1 559%
|
3
N/A
|
(338)
N/A
|
(350)
-3%
|
(355)
-1%
|
(368)
-4%
|
(31)
+92%
|
181
N/A
|
197
+9%
|
233
+18%
|
250
+7%
|
90
-64%
|
103
+15%
|
105
+1%
|
102
-3%
|
69
-32%
|
64
-8%
|
59
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(23)
|
(27)
|
(27)
|
(71)
|
(63)
|
(65)
|
(59)
|
(11)
|
(8)
|
4
|
7
|
6
|
2
|
(0)
|
(2)
|
(6)
|
(6)
|
(9)
|
(11)
|
(4)
|
(3)
|
1
|
4
|
0
|
55
|
57
|
57
|
61
|
7
|
(42)
|
(46)
|
(54)
|
(59)
|
(22)
|
(25)
|
(26)
|
(26)
|
(17)
|
(16)
|
(14)
|
|
Income from Continuing Operations |
63
|
73
|
86
|
87
|
39
|
14
|
(17)
|
(38)
|
(9)
|
(19)
|
(22)
|
(27)
|
(24)
|
(12)
|
(4)
|
(1)
|
3
|
5
|
11
|
20
|
7
|
5
|
1
|
(7)
|
3
|
(283)
|
(293)
|
(297)
|
(307)
|
(24)
|
139
|
152
|
179
|
192
|
68
|
78
|
79
|
76
|
51
|
47
|
45
|
|
Net Income (Common) |
63
N/A
|
73
+16%
|
86
+17%
|
87
+2%
|
39
-55%
|
14
-65%
|
(17)
N/A
|
(38)
-129%
|
(9)
+76%
|
(19)
-105%
|
(22)
-15%
|
(27)
-26%
|
(24)
+11%
|
(12)
+50%
|
(4)
+71%
|
(1)
+79%
|
3
N/A
|
5
+118%
|
11
+109%
|
20
+77%
|
7
-64%
|
5
-27%
|
19
+271%
|
12
-36%
|
22
+77%
|
(264)
N/A
|
(293)
-11%
|
(297)
-1%
|
(307)
-3%
|
(24)
+92%
|
139
N/A
|
152
+9%
|
179
+18%
|
192
+7%
|
68
-65%
|
78
+15%
|
79
+1%
|
76
-4%
|
51
-32%
|
47
-8%
|
45
-5%
|
|
EPS (Diluted) |
1.99
N/A
|
2.31
+16%
|
2.66
+15%
|
2.68
+1%
|
1.21
-55%
|
0.42
-65%
|
-0.49
N/A
|
-1.14
-133%
|
-0.28
+75%
|
-0.56
-100%
|
-0.65
-16%
|
-0.82
-26%
|
-0.73
+11%
|
-0.37
+49%
|
-0.11
+70%
|
-0.02
+82%
|
0.08
N/A
|
0.16
+100%
|
0.34
+113%
|
0.6
+76%
|
0.22
-63%
|
0.16
-27%
|
0.58
+263%
|
0.37
-36%
|
0.65
+76%
|
-7.91
N/A
|
-8.79
-11%
|
-8.91
-1%
|
-9.19
-3%
|
-0.72
+92%
|
4.03
N/A
|
4.35
+8%
|
5.16
+19%
|
5.2
+1%
|
1.77
-66%
|
2.1
+19%
|
2.12
+1%
|
2.02
-5%
|
1.38
-32%
|
1.27
-8%
|
1.2
-6%
|