speb/financial-data huggingface dataset:
BNE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 384197000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36912892.00
BNE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20193000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 784000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6053000.00
BNE.TO income_statement (annual, 2022-12-31) — Other Gand A: 4418000.00
BNE.TO income_statement (annual, 2022-12-31) — Other Income Expense: -9428000.00
BNE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10884000.00
BNE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1864000.00
BNE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -108000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2028000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Payables: 27701000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35573000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7208000.00
BNE.TO income_statement (annual, 2022-12-31) — Pretax Income: 104569000.00
BNE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5882000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Properties: 1546957000.00
BNE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77200000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1106000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Receivables: 33087000.00
BNE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 238411000.00
BNE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90951000.00
BNE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -192612000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -340382000.00
BNE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9399000.00
BNE.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 221000.00
BNE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 120000.00
BNE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13817000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 36912892.00
BNE.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 88690000.00
BNE.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -47268000.00
BNE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BNE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1910000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 479839000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 479839000.00
BNE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2758613.28
BNE.TO income_statement (annual, 2022-12-31) — Tax Provision: 25546000.00
BNE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
BNE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5761000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 919682000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 617092000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 157446000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 479839000.00
BNE.TO income_statement (annual, 2022-12-31) — Total Expenses: 252120000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 439843000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 875455000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 383038000.00
BNE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -11292000.00
BNE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11292000.00
BNE.TO balance_sheet (annual, 2022-12-31) — Working Capital: -12578000.00
BNE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 20673000.00
BNE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 319517000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 30625000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25364000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1179530000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34023000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1878000.00
BNE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 37197337.00
BNE.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.21
BNE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
BNE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -125256000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 783185000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1634000.00
BNE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22376000.00
BNE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117807000.00
BNE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 140183000.00
BNE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1609000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 783185000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 528258000.00
BNE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 219947000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6601000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 37160000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 19000000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 909000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 62175000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 5040000.00
BNE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3300000.00
BNE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 3300000.00
BNE.TO cash_flow (annual, 2023-12-31) — Depletion: 72615000.00
BNE.TO cash_flow (annual, 2023-12-31) — Depreciation: 17864000.00
BNE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90479000.00
BNE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17864000.00
BNE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 37331654.00
BNE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
BNE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — EBIT: 84044000.00
BNE.TO income_statement (annual, 2023-12-31) — EBITDA: 174523000.00
BNE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
BNE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22376000.00
BNE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 14927000.00
BNE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1999000.00
BNE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17000.00
BNE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 17000.00
BNE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3800000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 436000.00
BNE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 17685000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27242000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2110240000.00
BNE.TO income_statement (annual, 2023-12-31) — Gross Profit: 99570000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2357000.00
BNE.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9625000.00
BNE.TO income_statement (annual, 2023-12-31) — Interest Expense: 24667000.00
BNE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24667000.00
BNE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19715000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Inventory: 893000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 667683000.00
BNE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117807000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 120425000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120425000.00
BNE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22972000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 118068000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 448942000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 139425000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Income: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44943000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44943000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -24667000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 440000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22972000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22972000.00
BNE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24667000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6981000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 930710000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125228000.00
BNE.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BNE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 528258000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 138944000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 130774000.00
BNE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 170706000.00
BNE.TO income_statement (annual, 2023-12-31) — Normalized Income: 42053877.43
BNE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140183000.00
BNE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2016000.00
BNE.TO income_statement (annual, 2023-12-31) — Operating Income: 78897000.00
BNE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 319517000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37253252.00
BNE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19000000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 436000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6053000.00
BNE.TO income_statement (annual, 2023-12-31) — Other Gand A: 5245000.00
BNE.TO income_statement (annual, 2023-12-31) — Other Income Expense: 5147000.00
BNE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18355000.00
BNE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1330000.00
BNE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2988000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1634000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Payables: 30625000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37226000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6912000.00
BNE.TO income_statement (annual, 2023-12-31) — Pretax Income: 59377000.00
BNE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 596000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Properties: 1661298000.00
BNE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125256000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 893000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Receivables: 25364000.00
BNE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 219947000.00
BNE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90479000.00
BNE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22972000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -295439000.00
BNE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 12440000.00
BNE.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 440000.00
BNE.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000.00
BNE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 17685000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 37253252.00
BNE.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BNE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 17000.00
BNE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3228000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 528258000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 528258000.00
BNE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 927877.43
BNE.TO income_statement (annual, 2023-12-31) — Tax Provision: 14434000.00
BNE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
BNE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 967870000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 648683000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 139425000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 528258000.00
BNE.TO income_statement (annual, 2023-12-31) — Total Expenses: 240620000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 439612000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 930710000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 377437000.00
BNE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3817000.00
BNE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3817000.00
BNE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -25015000.00
BNE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37324238.00
BNE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
BNE.TO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
BNE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BNE.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 19000000.00
BNE.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19000000.00
BNE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37329588.00
BNE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
BNE.TO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BNE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BNE.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BNE.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 19000000.00
BNE.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6053000.00
BNE.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BNE.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
BNE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 20358000.00
BNE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 279957000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 24294000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24294000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25778000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1276463000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36185000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1733000.00
BNE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 37302410.00
BNE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.27
BNE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
BNE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -123472000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 783366000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BNE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12439000.00
BNE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -127391000.00
BNE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 114952000.00
BNE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 5297000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 783366000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 540639000.00
BNE.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BNE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 226660000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12077000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12077000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 32012000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 19000000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 19000000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 857000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 61389000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 5161000.00
BNE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1513000.00
BNE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1513000.00
BNE.TO cash_flow (annual, 2024-12-31) — Depletion: 77485000.00
BNE.TO cash_flow (annual, 2024-12-31) — Depreciation: 19652000.00
BNE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 97137000.00
BNE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19652000.00
BNE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 37325264.00
BNE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
BNE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — EBIT: 36697000.00
BNE.TO income_statement (annual, 2024-12-31) — EBITDA: 133834000.00
BNE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
BNE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12439000.00
BNE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -8520000.00
BNE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1199000.00
BNE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -178000.00
BNE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 178000.00
BNE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2370000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BNE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16666000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27511000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2219494000.00
BNE.TO income_statement (annual, 2024-12-31) — Gross Profit: 53297000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 832000.00
BNE.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7007000.00
BNE.TO income_statement (annual, 2024-12-31) — Interest Expense: 22840000.00
BNE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22840000.00
BNE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17821000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Inventory: 885000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 697472000.00
BNE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -127391000.00
BNE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31389000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 137833000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137833000.00
BNE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31389000.00
BNE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19000000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 98677000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 491009000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BNE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 156833000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Income: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10203000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10203000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -22840000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1774000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12389000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12389000.00
BNE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22840000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5798000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 943031000.00
BNE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -123367000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 540639000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 136505000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129240000.00
BNE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 131286000.00
BNE.TO income_statement (annual, 2024-12-31) — Normalized Income: 8326890.89
BNE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 114952000.00
BNE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1021000.00
BNE.TO income_statement (annual, 2024-12-31) — Operating Income: 32939000.00
BNE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 279957000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37324880.00
BNE.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19000000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19000000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6053000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6053000.00
BNE.TO income_statement (annual, 2024-12-31) — Other Gand A: 5262000.00
BNE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 3758000.00
BNE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18335000.00
BNE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1210000.00
BNE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3692000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BNE.TO balance_sheet (annual, 2024-12-31) — Payables: 24294000.00
BNE.TO balance_sheet (quarterly, 2024-12-31) — Payables: 24294000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36371000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4517000.00
BNE.TO income_statement (annual, 2024-12-31) — Pretax Income: 13857000.00
BNE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 50000.00
BNE.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BNE.TO balance_sheet (annual, 2024-12-31) — Properties: 1728485000.00
BNE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -123472000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 885000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Receivables: 25778000.00
BNE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 226660000.00
BNE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97137000.00
BNE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19000000.00
BNE.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BNE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -284965000.00
BNE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 11404000.00
BNE.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1774000.00
BNE.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 105000.00
BNE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 16666000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 37324880.00
BNE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 178000.00
BNE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2293000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 540639000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 540639000.00
BNE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 671890.89
BNE.TO income_statement (annual, 2024-12-31) — Tax Provision: 3654000.00
BNE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
BNE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 975043000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 678472000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 156833000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 540639000.00
BNE.TO income_statement (annual, 2024-12-31) — Total Expenses: 247018000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 434404000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 943031000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373015000.00
BNE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2548000.00
BNE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2548000.00
BNE.TO balance_sheet (annual, 2024-12-31) — Working Capital: -29377000.00
BNE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5251000.00
BNE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 70690000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26482000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1288378000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37058000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1847000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37323991.00
BNE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
BNE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32302000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 783294000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15953000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13661000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29614000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 726000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 783294000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 533830000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -72000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61510000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 30872000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 951000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61372000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5161000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2400000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2400000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Depletion: 21090000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 4744000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25834000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4744000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37928359.00
BNE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
BNE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — EBIT: -4810000.00
BNE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 21024000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15953000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2688000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1384000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3557000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1123000.00
BNE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4313000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28329000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2236304000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 9180000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1515000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4947000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4947000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1895000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1067000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 689432000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13661000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 128999000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 155602000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155602000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 128999000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -144880000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 94228000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 498953000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -72000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 155602000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Income: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7610000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7610000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4947000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 132000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15881000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15881000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4947000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 16852000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 947926000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30645000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 533830000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 133766000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126840000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33744000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2311000.31
BNE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29614000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9424000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3929000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 70690000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37304880.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 684000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6053000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1496000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -8739000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4662000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3981000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 938000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 11597000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 54576000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3323000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -9757000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Properties: 1737351000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32302000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1067000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 26482000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 61510000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25834000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -144880000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -72000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -292575000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2817000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 132000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1657000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4313000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 37324880.00
BNE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -11597000.00
BNE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 873000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 533830000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 533830000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2798999.69
BNE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -2147000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 978798000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 689432000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 155602000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 533830000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 66761000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 444968000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 947926000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 383596000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12720000.00
BNE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12720000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20000.00
BNE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -30500000.00
BNE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5103000.00
BNE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 64185000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22098000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1314686000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38100000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1841000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36889818.00
BNE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
BNE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6116000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 780670000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2490000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32486000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29996000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4662000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 780670000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 530935000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2915000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 59284000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 31727000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 935000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36838000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5161000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1782000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1782000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26356000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37493997.00
BNE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
BNE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — EBIT: 2845000.00
BNE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 29201000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2490000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23880000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2228000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BNE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2675000.00
BNE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4163000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23939000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2232161000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 4901000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1492000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1259000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4463000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4463000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -642000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 870000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 695762000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32486000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5405000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 164827000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164827000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5405000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 85147000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 503852000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2915000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 164827000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Income: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1313000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1313000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4463000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 52000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5405000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5405000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4463000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -26422000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 917475000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6116000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 530935000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 131455000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124767000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26526000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -3483750.93
BNE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29996000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2228000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Operating Income: -202000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 64185000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36454380.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6053000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1442000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3047000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3901000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 372000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 940000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30742000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7267000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1618000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Properties: 1728309000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6116000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 870000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 22098000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 59284000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26356000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2915000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -293888000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2721000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 52000.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BNE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4163000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 37324880.00
BNE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BNE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1042000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 530935000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 530935000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 504249.07
BNE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -305000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
BNE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 949202000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 695762000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 164827000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 530935000.00
BNE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 64387000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 418267000.00
BNE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 917475000.00