Bonterra Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Revenue	273.11	384.2	251.62	121.64	202.75	Upgrade
Revenue Growth (YoY)	-28.91%	52.69%	106.85%	-40.00%	-9.24%	Upgrade
Cost of Revenue	177.31	238.41	173.21	125.57	173.81	Upgrade
Gross Profit	95.8	145.79	78.41	-3.93	28.94	Upgrade
Selling, General & Admin	17.69	13.82	11.34	10.25	9.02	Upgrade
Other Operating Expenses	1.33	-0.11	-2.67	-1.69	1.42	Upgrade
Operating Expenses	17.69	13.71	8.67	8.56	9.02	Upgrade
Operating Income	78.12	133.94	71.51	-14.53	18.32	Upgrade
Interest Income	0.44	17.86	23.61	18.31	15.28	Upgrade
Interest Expense	24.67	18.08	23.68	18.36	15.34	Upgrade
Other Expense / Income	-5.49	29.15	-161.52	353	15.72	Upgrade
Pretax Income	59.38	104.57	232.96	-367.57	2.54	Upgrade
Income Tax	14.43	25.55	53.67	-60.68	-19.38	Upgrade
Net Income	44.94	79.02	179.3	-306.89	21.92	Upgrade
Net Income Growth	-43.13%	-55.93%	-	-	205.89%	Upgrade
Shares Outstanding (Basic)	37	36	34	33	33	Upgrade
Shares Outstanding (Diluted)	37	37	35	33	33	Upgrade
Shares Change	0.13%	7.26%	4.06%	0.05%	0.18%	Upgrade
EPS (Basic)	1.21	2.20	5.32	-9.19	0.66	Upgrade
EPS (Diluted)	1.20	2.12	5.16	-9.19	0.66	Upgrade
EPS Growth	-43.40%	-58.91%	-	-	200.00%	Upgrade
Free Cash Flow	14.15	106.35	30.44	-10.7	27.51	Upgrade
Free Cash Flow Per Share	0.38	2.85	0.88	-0.32	0.82	Upgrade
Gross Margin	35.08%	37.95%	31.16%	-3.23%	14.27%	Upgrade
Operating Margin	28.60%	34.86%	28.42%	-11.94%	9.04%	Upgrade
Profit Margin	16.46%	20.57%	71.26%	-252.29%	10.81%	Upgrade
Free Cash Flow Margin	5.18%	27.68%	12.10%	-8.79%	13.57%	Upgrade
Effective Tax Rate	24.31%	24.43%	23.04%	-	-763.11%	Upgrade
EBITDA	172.36	224.89	148.3	44.7	108.18	Upgrade
EBITDA Margin	63.11%	58.54%	58.94%	36.75%	53.36%	Upgrade
Depreciation & Amortization	94.25	16.5	-146.95	376.73	74.52	Upgrade
EBIT	78.12	208.4	295.25	-332.03	33.66	Upgrade
EBIT Margin	28.60%	54.24%	117.34%	-272.96%	16.60%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.