Revenue
205 million CAD
2018 · CAD
Exact inputs and evidence
- Revenue: 204923000 CAD Source
243 filing records in this dataset, filed from 2012-10-01 to 2019-05-08. Reported financial figures are available; chart coverage varies by period.
0 CAD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-05-08.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
CAD 225.44 million
–
Current period
CAD 204.92 million
–
204923000 − 225438000 = -20515000 CAD
225438000 CAD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source204923000 CAD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 55.21 million
–
Current period
CAD 62.48 million
–
62475000 − 55210000 = 7265000 CAD
55210000 CAD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source62475000 CAD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 121.59 million
–
Current period
CAD 69.52 million
–
69515000 − 121586000 = -52071000 CAD
121586000 CAD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source69515000 CAD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 209238000 | 202896000 Derived | 6342000 | Unavailable | Unavailable | -38985000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 225438000 | 279647000 Derived | -54209000 | Unavailable | Unavailable | -66376000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 204923000 | 238722000 Derived | -33799000 | Unavailable | Unavailable | -7040000 Derived | Source
|
Amounts are exact, in CAD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 209238000 |
|
| 2017 | Revenue | 225438000 |
|
| 2018 | Revenue | 204923000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 7.7% |
|
| 2018 | Year over year | -9.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 3% |
|
| 2017 | Operating margin | -24% |
|
| 2018 | Operating margin | -16.5% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | -18.6% |
|
| 2017 | Free cash flow margin | -29.4% |
|
| 2018 | Free cash flow margin | -3.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 37546000 |
|
| 2017 | Operating cash flow | 55210000 |
|
| 2018 | Operating cash flow | 62475000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -38985000 |
|
| 2017 | Free cash flow | -66376000 |
|
| 2018 | Free cash flow | -7040000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 40.6% |
|
| 2017 | Liabilities / assets | 42.3% |
|
| 2018 | Liabilities / assets | 45.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.4× |
|
| 2017 | Current assets / current liabilities | 0.81× |
|
| 2018 | Current assets / current liabilities | 0.44× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | CAD 37.55 million Exact valueExact value: 37546000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 76.53 million Exact valueExact value: 76531000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 38.99 million Calculation and evidence37546000 − 76531000 CAD Exact free cash flow: -38985000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | CAD 55.21 million Exact valueExact value: 55210000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 121.59 million Exact valueExact value: 121586000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 66.38 million Calculation and evidence55210000 − 121586000 CAD Exact free cash flow: -66376000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | CAD 62.48 million Exact valueExact value: 62475000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 69.52 million Exact valueExact value: 69515000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 7.04 million Calculation and evidence62475000 − 69515000 CAD Exact free cash flow: -7040000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
243 filings · 112 latest values · 112 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001483405, 1483405, edgar:1483405
Also known as Bellatrix Exploration Ltd.