Financials
BNE Bonterra Energy Corp. (TOR)
-
- Last: 4.540
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 240.32 M | 273.11 M | 322.12 M | 225.87 M |
| Gain (Loss) on Sale of Assets | 1.45 M | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 4.00 M | 2.14 M | -15.95 M | -16.61 M |
| Other Revenues | -4.61 M | 8.20 M | -6.09 M | -758.00 K |
| Total Revenues | 240.32 M | 273.11 M | 322.12 M | 225.87 M |
| Cost of Revenues | 89.88 M | 83.06 M | 85.39 M | 70.67 M |
| Gross Profit | 49.61 M | 95.80 M | 142.22 M | 75.18 M |
| Selling General and Admin. Expenses | 16.67 M | 17.69 M | 13.82 M | 11.34 M |
| Provision for Bad Debts | 25.78 M | 25.36 M | 27.33 M | 24.22 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 100.83 M | 94.25 M | 94.52 M | 80.02 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 32.94 M | 78.12 M | 128.40 M | 63.83 M |
| Total Operating Expenses | 106.55 M | 100.75 M | 99.20 M | 82.01 M |
| Operating Income | 32.94 M | 78.12 M | 128.40 M | 63.83 M |
| Interest Expense | 22.84 M | 24.67 M | 18.08 M | 23.68 M |
| Interest and Investment Income | 326.00 K | 440.00 K | 0.00 | 0.00 |
| Net Interest Expense | 22.84 M | 24.67 M | 18.08 M | 23.68 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 4.00 M | 2.14 M | -15.95 M | -16.61 M |
| EBT Including Unusual Items | 37.26 M | 80.69 M | 112.45 M | 47.22 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -127.72 M | -118.25 M | -85.73 M | -67.82 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 3.65 M | 14.43 M | 25.55 M | 53.67 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 10.20 M | 44.94 M | 79.02 M | 179.30 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 10.20 M | 44.94 M | 79.02 M | 179.30 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 10.20 M | 44.94 M | 79.02 M | 179.30 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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