Financials data is unavailable for this security.
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Year on year Bonterra Energy Corp 's revenues fell -15.21% from 323.28m to 274.12m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 79.02m to 44.94m, a -43.13% decrease.
Gross margin | 65.78% |
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Net profit margin | 10.97% |
Operating margin | 21.46% |
Return on assets | 2.83% |
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Return on equity | 5.19% |
Return on investment | 3.04% |
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Cash flow in CADView more
In 2023, Bonterra Energy Corp did not generate a significant amount of cash. However, the company earned 140.18m from its operations for a Cash Flow Margin of 51.14%. In addition the company used 117.81m on investing activities and also paid 22.38m in financing cash flows.
Cash flow per share | 3.26 |
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Price/Cash flow per share | 1.05 |
Book value per share | 14.53 |
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Tangible book value per share | 14.53 |
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Balance sheet in CADView more
Current ratio | 0.5345 |
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Quick ratio | 0.52 |
Total debt/total equity | 0.29 |
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Total debt/total capital | 0.2248 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -43.20%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 41.13 |
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EPS (TTM) vs TTM 1 year ago | -42.19 |