Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
BTE.TO Quote, Financials, Valuation and Earnings
Last price:
$4.48
Seasonality move
:
7.09%
Day range:
$4.47 - $4.60
52-week range:
$1.91 - $4.65
Dividend yield:
2%
P/E ratio:
16.23x
P/S ratio:
1.14x
P/B ratio:
0.83x
Volume:
5.7M
Avg. volume:
6.5M
1-year change:
19.31%
Market cap:
$3.5B
Revenue:
$3.3B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811.7M | $1.5B | $2.3B | $2.7B | $3.3B | |
| Revenue Growth (YoY) | -45.36% | 88.37% | 52.13% | 16.63% | 22.71% | |
| Cost of Revenues | $917.5M | $953.1M | $1.3B | $2B | $2.5B | |
| Gross Profit | -$105.8M | $575.9M | $1B | $750.7M | $869.9M | |
| Gross Profit Margin | -13.03% | 37.67% | 44.39% | 27.67% | 26.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.3M | $40.8M | $50.3M | $69.8M | $81.7M | |
| Other Inc / (Exp) | -$2.3B | $1.3B | $24.5M | -$988M | -$174.2M | |
| Operating Expenses | $43.7M | $51.9M | $79.3M | $107.5M | $99.6M | |
| Operating Income | -$149.5M | $524M | $953.1M | $643.2M | $770.3M | |
| Net Interest Expenses | $113.2M | $96.9M | $86.7M | $171.8M | $222.8M | |
| EBT. Incl. Unusual Items | -$2.6B | $1.7B | $890.9M | -$516.6M | $373.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$160.4M | $81.2M | $35.3M | -$283.2M | $136.7M | |
| Net Income to Company | -$2.4B | $1.6B | $855.6M | -$233.4M | $236.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4B | $1.6B | $855.6M | -$233.4M | $236.6M | |
| Basic EPS (Cont. Ops) | -$4.35 | $2.86 | $1.53 | -$0.33 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$4.35 | $2.82 | $1.52 | -$0.33 | $0.29 | |
| Weighted Average Basic Share | $560.7M | $563.7M | $558M | $704.9M | $803.4M | |
| Weighted Average Diluted Share | $560.7M | $571.6M | $563.8M | $704.9M | $807.7M | |
| EBITDA | $345.8M | $1B | $1.6B | $1.7B | $2.2B | |
| EBIT | -$149.5M | $524M | $953.1M | $643.2M | $770.3M | |
| Revenue (Reported) | $811.7M | $1.5B | $2.3B | $2.7B | $3.3B | |
| Operating Income (Reported) | -$149.5M | $524M | $953.1M | $643.2M | $770.3M | |
| Operating Income (Adjusted) | -$149.5M | $524M | $953.1M | $643.2M | $770.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398.2M | $565.1M | $923M | $850.8M | $746.4M | |
| Revenue Growth (YoY) | 87.41% | 41.9% | 63.34% | -7.82% | -12.27% | |
| Cost of Revenues | $248.7M | $319M | $577.1M | $617.9M | $580.5M | |
| Gross Profit | $149.5M | $246.1M | $345.9M | $232.9M | $165.9M | |
| Gross Profit Margin | 37.55% | 43.55% | 37.47% | 27.38% | 22.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $12M | $20.5M | $17.9M | $20.7M | |
| Other Inc / (Exp) | -$69.1M | $74.2M | -$71.3M | $55.5M | -- | |
| Operating Expenses | $12.5M | $15.1M | $35.2M | $20.2M | $31.5M | |
| Operating Income | $137M | $231M | $310.6M | $212.7M | $134.4M | |
| Net Interest Expenses | $24.5M | $21.3M | $63M | $53.2M | $46.4M | |
| EBT. Incl. Unusual Items | $43.4M | $284.1M | $176.2M | $215M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $19.2M | $48.8M | $29.8M | $15M | |
| Net Income to Company | $32.7M | $265M | $127.4M | $185.2M | $32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $265M | $127.4M | $185.2M | $32M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.48 | $0.15 | $0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.47 | $0.15 | $0.23 | $0.04 | |
| Weighted Average Basic Share | $564.2M | $553.4M | $855.3M | $796.1M | $768.3M | |
| Weighted Average Diluted Share | $571.6M | $559.2M | $860.6M | $800.2M | $773.2M | |
| EBITDA | $267.4M | $379.6M | $635.4M | $574.6M | $469.5M | |
| EBIT | $137M | $231M | $310.6M | $212.7M | $134.4M | |
| Revenue (Reported) | $398.2M | $565.1M | $923M | $850.8M | $746.4M | |
| Operating Income (Reported) | $137M | $231M | $310.6M | $212.7M | $134.4M | |
| Operating Income (Adjusted) | $137M | $231M | $310.6M | $212.7M | $134.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.4B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876.6M | $1.2B | $1.7B | $2.5B | $2.3B | |
| Gross Profit | $396M | $1B | $751.8M | $836.1M | $718.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $46.8M | $62.5M | $83.6M | $89M | |
| Other Inc / (Exp) | $1.2B | $185.4M | $179.8M | -$929.2M | -- | |
| Operating Expenses | $47.6M | $59.6M | $123M | $97.2M | $102.5M | |
| Operating Income | $348.4M | $971.1M | $628.8M | $738.8M | $616.2M | |
| Net Interest Expenses | $99.6M | $88.6M | $133.4M | $255.4M | $172M | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $675.2M | -$445.8M | $333M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.1M | $2.2M | -$70.1M | -$95.1M | $118.4M | |
| Net Income to Company | $1.3B | $1.1B | $745.3M | -$350.8M | $214.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $745.3M | -$350.8M | $214.6M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.90 | $1.26 | -$0.41 | $0.28 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.87 | $1.25 | -$0.41 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $785.5M | $1.5B | $1.5B | $2.2B | $1.9B | |
| EBIT | $348.4M | $971.1M | $628.8M | $738.8M | $616.2M | |
| Revenue (Reported) | $1.3B | $2.3B | $2.4B | $3.4B | $3.1B | |
| Operating Income (Reported) | $348.4M | $971.1M | $628.8M | $738.8M | $616.2M | |
| Operating Income (Adjusted) | $348.4M | $971.1M | $628.8M | $738.8M | $616.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.9B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $680.2M | $947.4M | $1.3B | $1.9B | $1.7B | |
| Gross Profit | $396.6M | $851.4M | $570.8M | $656.2M | $504.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $35.3M | $47.5M | $61.3M | $68.6M | |
| Other Inc / (Exp) | $838.2M | -$244.2M | -$88.9M | -$30.1M | $73.8M | |
| Operating Expenses | $37.6M | $45.3M | $89M | $78.7M | $81.6M | |
| Operating Income | $359M | $806.1M | $481.8M | $577.5M | $423.3M | |
| Net Interest Expenses | $73.7M | $65.7M | $112M | $195.7M | $144.8M | |
| EBT. Incl. Unusual Items | $1.1B | $496.6M | $280.9M | $351.7M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | -$6.2M | -$111.6M | $76.6M | $58.3M | |
| Net Income to Company | $1.1B | $502.8M | $392.5M | $275.1M | $253.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $502.8M | $392.5M | $275.1M | $253.1M | |
| Basic EPS (Cont. Ops) | $1.86 | $0.90 | $0.61 | $0.34 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.84 | $0.89 | $0.61 | $0.34 | $0.33 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $2B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $2B | $2.4B | $2.3B | |
| EBITDA | $700.1M | $1.2B | $1.2B | $1.6B | $1.4B | |
| EBIT | $359M | $806.1M | $481.8M | $577.5M | $423.3M | |
| Revenue (Reported) | $1.1B | $1.8B | $1.9B | $2.5B | $2.2B | |
| Operating Income (Reported) | $359M | $806.1M | $481.8M | $577.5M | $423.3M | |
| Operating Income (Adjusted) | $359M | $806.1M | $481.8M | $577.5M | $423.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $5.5M | $55.8M | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.5M | $173.4M | $228.5M | $339.4M | $387.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.4M | $21.5M | $20.2M | |
| Total Current Assets | $112.5M | $182.1M | $244.1M | $440M | $449.6M | |
| Property Plant And Equipment | $3.1B | $4.5B | $4.6B | $6.7B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $61.7M | $56.3M | |
| Total Assets | $3.4B | $4.8B | $5.1B | $7.5B | $7.8B | |
| Accounts Payable | $156M | $190.7M | $272.2M | $477.3M | $512.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $2.9M | $3.5M | $13.4M | $9.2M | |
| Other Current Liabilities | $26.8M | $134M | -- | -- | -- | |
| Total Current Liabilities | $198.9M | $338.7M | $288.5M | $558M | $573.7M | |
| Long-Term Debt | $1.8B | $1.4B | $933.6M | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.1B | $3.6B | $3.6B | |
| Common Stock | $5.7B | $5.7B | $5.5B | $6.5B | $6.1B | |
| Other Common Equity Adj | $619M | $632.1M | $756.2M | $690.9M | $1.1B | |
| Common Equity | $578.2M | $2.2B | $3B | $3.8B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $578.2M | $2.2B | $3B | $3.8B | $4.2B | |
| Total Liabilities and Equity | $3.4B | $4.8B | $5.1B | $7.5B | $7.8B | |
| Cash and Short Terms | -- | -- | $5.5M | $55.8M | $16.6M | |
| Total Debt | $1.8B | $1.4B | $937.2M | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.4M | $23.9M | $21.3M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.5M | $251.7M | $540.7M | $375.9M | $324.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $21.6M | -- | |
| Total Current Assets | $184.6M | $268.2M | $571.3M | $443.2M | $375.5M | |
| Property Plant And Equipment | $4.1B | $4.4B | $8B | $6.8B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $56.8M | -- | |
| Total Assets | $4.5B | $4.9B | $8.9B | $7.6B | $7.6B | |
| Accounts Payable | $195.2M | $268.4M | $677.9M | $584.7M | $554.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.7M | $18M | $7.5M | -- | |
| Other Current Liabilities | $194.8M | $48.6M | $12.8M | -- | -- | |
| Total Current Liabilities | $405.2M | $331.6M | $742.6M | $645.8M | $642.1M | |
| Long-Term Debt | $1.5B | $1.1B | $2.6B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.2B | $4.2B | $3.6B | $3.4B | |
| Common Stock | $5.7B | $5.5B | $6.7B | $6.2B | $6.1B | |
| Other Common Equity Adj | $637.9M | $780M | $821.2M | $791.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.7B | $4.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $4.5B | $4.9B | $8.9B | $7.6B | $7.6B | |
| Cash and Short Terms | -- | $4.4M | $23.9M | $21.3M | $10.4M | |
| Total Debt | $1.5B | $1.1B | $2.7B | $2.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $1.6B | $855.6M | -$233.4M | $236.6M | |
| Depreciation & Amoritzation | $495.4M | $477M | $602.7M | $1B | $1.4B | |
| Stock-Based Compensation | $7.2M | $6.4M | $3.2M | $16.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $353.1M | $712.4M | $1.2B | $1.3B | $1.9B | |
| Capital Expenditures | $282.6M | $314.2M | $524M | $1.1B | $1.3B | |
| Cash Acquisitions | -- | $1.6M | -- | $662.6M | -- | |
| Cash From Investing | -$314.5M | -$310.8M | -$489M | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $37.5M | $72M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $652.2M | -- | -- | $1.5B | $780.9M | |
| Long-Term Debt Repaid | -$839.6M | -$401.6M | -$517.3M | -$954.4M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $159M | $221.9M | $222.2M | |
| Other Financing Activities | -- | -- | -$2.1M | -$43.5M | -$18.8M | |
| Cash From Financing | -$44.2M | -$401.6M | -$678.4M | $266.3M | -$668.2M | |
| Beginning Cash (CF) | -- | -- | $5.5M | $55.8M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -- | $5.5M | $50.4M | -$39.2M | |
| Ending Cash (CF) | -$5.6M | -- | $10.9M | $106.2M | -$22.6M | |
| Levered Free Cash Flow | $70.5M | $398.2M | $648.8M | $239.6M | $593.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $265M | $127.4M | $185.2M | $32M | |
| Depreciation & Amoritzation | $127.1M | $148.6M | $324.8M | $361.9M | $329.1M | |
| Stock-Based Compensation | $1.5M | $637K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $310.4M | $444M | $550M | $472.7M | |
| Capital Expenditures | $94.4M | $167.6M | $414.7M | $308.1M | $330.7M | |
| Cash Acquisitions | $89K | -- | -- | -- | -- | |
| Cash From Investing | -$92.8M | -$132.4M | -$347.3M | -$309M | -$292.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $19.1M | $17.7M | $17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $46.6M | -- | -- | |
| Long-Term Debt Repaid | -$248.2M | -$94.5M | -$4.7M | -$159.8M | -- | |
| Repurchase of Common Stock | -- | $78.8M | $89.3M | $84.6M | -- | |
| Other Financing Activities | -- | -$305K | -$25.9M | $6.6M | -- | |
| Cash From Financing | -$87.6M | -$173.6M | -$92.5M | -$255.6M | -$176.7M | |
| Beginning Cash (CF) | -- | $4.4M | $23.9M | $21.3M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $4.4M | $4.3M | -$14.6M | $3.3M | |
| Ending Cash (CF) | -$1.4M | $8.8M | $28.2M | $6.7M | $13.7M | |
| Levered Free Cash Flow | $84.6M | $142.8M | $29.3M | $241.9M | $142M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $745.3M | -$350.8M | $214.6M | |
| Depreciation & Amoritzation | $435.1M | $583.5M | $840.2M | $1.4B | $1.3B | |
| Stock-Based Compensation | $4.8M | $4.5M | $16.7M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $522.8M | $1.1B | $1.1B | $1.9B | $1.7B | |
| Capital Expenditures | $317.9M | $493M | $925.9M | $1.3B | $1.3B | |
| Cash Acquisitions | $114K | $1.7M | $662.3M | -- | -- | |
| Cash From Investing | -$296.2M | -$452.7M | -$1.5B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $19.1M | $72.8M | $69.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$258.5M | -$509.5M | -$1.1B | -$1B | -- | |
| Repurchase of Common Stock | -- | $141.3M | $107M | $301.1M | $70.9M | |
| Other Financing Activities | -- | -- | -- | $1.8M | -- | |
| Cash From Financing | -$226.7M | -$652.9M | $400.5M | -$765.4M | -$499M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.4M | $19.5M | -$2.6M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.9M | $617M | $198.8M | $575.7M | $419.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $502.8M | $392.5M | $275.1M | $253.1M | |
| Depreciation & Amoritzation | $332.1M | $438.7M | $676.1M | $1.1B | $971.2M | |
| Stock-Based Compensation | $4.6M | $2.7M | $16.2M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $471.8M | $869.4M | $821.3M | $1.4B | $1.3B | |
| Capital Expenditures | $239.9M | $418.7M | $820.5M | $1.1B | $1.1B | |
| Cash Acquisitions | $114K | $267K | $662.6M | -- | -- | |
| Cash From Investing | -$214.8M | -$356.7M | -$1.4B | -$1B | -$972.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $19.1M | $54.4M | $51.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7B | $780.9M | $2.1M | |
| Long-Term Debt Repaid | -$257M | -$364.9M | -$949.9M | -$998.6M | -$60M | |
| Repurchase of Common Stock | -- | $141.3M | $89.3M | $168.5M | $17.2M | |
| Other Financing Activities | -- | -$2.1M | -$65.9M | -$20.6M | -$5.5M | |
| Cash From Financing | -$257M | -$508.3M | $570.6M | -$461.1M | -$291.9M | |
| Beginning Cash (CF) | $1.4M | $4.4M | $50M | $86.3M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.4M | $18.4M | -$34.5M | -$6.2M | |
| Ending Cash (CF) | $1.4M | $8.8M | $68.4M | $51.8M | $17.3M | |
| Levered Free Cash Flow | $231.9M | $450.7M | $737K | $336.9M | $162.8M | |
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Financial Ratios
BTE.TO
Sector
P/E ratio
16.23x
13.12x
PEG ratio
--
0.00x
P/B ratio
0.83x
0.99x
Price / LTM sales
1.14x
0.98x
Growth Metrics
BTE.TO
Sector
Revenue growth
-12.27%
-3.34%
Earnings growth
-82.12%
-12.06%
Revenue (5-year growth)
17.51%
4.98%
Earnings forecast
$0.07
$0.19
Profitability
BTE.TO
Sector
Profitability FY 2024
$869.9M
$17.2M
Return on invested capital
3.4%
2.07%
Return on assets
2.8%
0.98%
Return on equity
5.2%
3.56%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
BTE.TO
Sector
Total cash
$10.4M
$10.9M
Short term investments
--
$2.6M
Total assets
$7.8B
$294.3M
Long term debt
$2B
$17.7M
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