Bonterra Energy Corp. (BNEFF) Financials Nov 14, 2014, 8:10
Bonterra Energy Corp. (BNEFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bonterra Energy Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 78.3M 107.4M 144.7M 129.01M 257.78M
Cost of Goods Sold (COGS) incl. D&A 47.13M 57.17M 73.94M 78.9M 148.59M
COGS excluding D&A 27.85M 34.73M 41.24M 45.38M 56.81M
Depreciation & Amortization Expense 19.28M 22.44M 32.7M 33.52M 91.78M
Depreciation 19.28M 22.44M 32.7M 33.52M 91.78M
Amortization of Intangibles - 0 - 0 0
Gross Income 31.17M 50.23M 70.76M 50.11M 109.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.37M 2.02M 4.89M 6.36M 13.27M
Research & Development 0 0 0 0 0
Other SG&A 5.37M 2.02M 4.89M 6.36M 13.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.59M 0 628,000
EBIT after Unusual Expense 0 0 (2.59M) 0 (628,000)
Non Operating Income/Expense 51.87M 11.34M 2.62M 6.61M (2.3M)
Non-Operating Interest Income 158,000 0 27,000 161,000 -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 3.29M 3.66M 4.44M 5.9M 8.21M
Gross Interest Expense 3.29M 3.66M 4.44M 5.9M 8.21M
Interest Capitalized 0 0 0 0 0
Pretax Income 74.54M 55.89M 61.49M 44.62M 84.78M
Income Tax 5.97M 15.94M 17.89M 11.41M 22.02M
Income Tax - Current Domestic 551,000 15.94M 17.89M 11.41M 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 5.42M - 0 0 22.02M
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 68.56M 39.95M 43.61M 33.21M 62.76M
Minority Interest Expense 0 - 0 0 0
Net Income 68.56M 39.95M 43.61M 33.21M 62.76M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 - 0 0
Net Income After Extraordinaries 68.56M 39.95M 43.61M 33.21M 62.76M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 68.56M 39.95M 43.61M 33.21M 62.76M
EPS (Basic) 3.81 2.12 2.25 1.68 2.08
Basic Shares Outstanding 18.01M 18.81M 19.34M 19.78M 30.21M
EPS (Diluted) 3.78 2.06 2.23 1.68 2.07
Diluted Shares Outstanding 18.13M 19.35M 19.55M 19.79M 30.32M
EBITDA 45.08M 70.66M 98.57M 77.27M 187.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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