Bellatrix Exploration Ltd.

EDGAR

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.

Watchlist

Latest fiscal year

Revenue

205 million CAD

2018 · CAD

Exact inputs and evidence

Operating margin

-16.49%

2018 · %

Exact inputs and evidence
  • Operating Income: -33799000 CAD Source
  • Revenue: 204923000 CAD Source

Operating cash flow

62.5 million CAD

2018 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 62475000 CAD Source

Free cash flow

-7.04 million CAD

2018 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 62475000 CAD Source
  • Capital Expenditure: 69515000 CAD Source
Cash and cash equivalents
0 CAD Source
Exact value

0 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-12-31
  • Operating income: 3 of 11 periods available· newest 2018-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-12-31
  • Total assets: 3 of 11 periods available· newest 2018-12-31
  • Total liabilities: 3 of 11 periods available· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.1%

    Prior period

    CAD 225.44 million

    –

    Current period

    CAD 204.92 million

    –

    Exact inputs and evidence

    204923000 − 225438000 = -20515000 CAD

    225438000 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    204923000 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13.2%

    Prior period

    CAD 55.21 million

    –

    Current period

    CAD 62.48 million

    –

    Exact inputs and evidence

    62475000 − 55210000 = 7265000 CAD

    55210000 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    62475000 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.8%

    Prior period

    CAD 121.59 million

    –

    Current period

    CAD 69.52 million

    –

    Exact inputs and evidence

    69515000 − 121586000 = -52071000 CAD

    121586000 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    69515000 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue CAD 204.92 million 100% of revenue
  • Operating costs Derived CAD 238.72 million 116% of revenue
  • Operating income −CAD 33.8 million −16% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow CAD 62.48 million 30% of revenue
  • Capital expenditure CAD 69.52 million 34% of revenue
  • Free cash flow Derived −CAD 7.04 million −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31209238000 202896000 Derived 6342000 UnavailableUnavailable-38985000 Derived
Source
2017 2017-01-01 – 2017-12-31225438000 279647000 Derived -54209000 UnavailableUnavailable-66376000 Derived
Source
2018 2018-01-01 – 2018-12-31204923000 238722000 Derived -33799000 UnavailableUnavailable-7040000 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 204.9M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.243.5M182.6M121.7M60.9M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Revenue209238000
2017Revenue225438000
2018Revenue204923000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1%4.2%-0.7%-5.6%-10.4%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year7.7%
2018Year over year-9.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.5% 2018
Free cash flow margin -3.4% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6%-3.8%-13.2%-22.6%-32.0%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3%
2017Operating margin-24%
2018Operating margin-16.5%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2016Free cash flow margin-18.6%
2017Free cash flow margin-29.4%
2018Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 62.5M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.5M50.6M33.7M16.9M0.0201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Operating cash flow37546000
2017Operating cash flow55210000
2018Operating cash flow62475000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -7M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M-13.9M-33.2M-52.4M-71.7M201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Free cash flow-38985000
2017Free cash flow-66376000
2018Free cash flow-7040000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets40.6%
2017Liabilities / assets42.3%
2018Liabilities / assets45.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.87×0.66×0.44×0.22×0.00×201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.4×
2017Current assets / current liabilities0.81×
2018Current assets / current liabilities0.44×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
CAD 37.55 million
Exact value

Exact value: 37546000 CAD

2016-01-01 – 2016-12-31: 37546000 CAD Inspect Operating Cash Flow Open source
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CAD 76.53 million
Exact value

Exact value: 76531000 CAD

2016-01-01 – 2016-12-31: 76531000 CAD Inspect Capital Expenditure Open source
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−CAD 38.99 million
Calculation and evidence

37546000 − 76531000 CAD

Exact free cash flow: -38985000 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
CAD 55.21 million
Exact value

Exact value: 55210000 CAD

2017-01-01 – 2017-12-31: 55210000 CAD Inspect Operating Cash Flow Open source
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CAD 121.59 million
Exact value

Exact value: 121586000 CAD

2017-01-01 – 2017-12-31: 121586000 CAD Inspect Capital Expenditure Open source
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−CAD 66.38 million
Calculation and evidence

55210000 − 121586000 CAD

Exact free cash flow: -66376000 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
CAD 62.48 million
Exact value

Exact value: 62475000 CAD

2018-01-01 – 2018-12-31: 62475000 CAD Inspect Operating Cash Flow Open source
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CAD 69.52 million
Exact value

Exact value: 69515000 CAD

2018-01-01 – 2018-12-31: 69515000 CAD Inspect Capital Expenditure Open source
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−CAD 7.04 million
Calculation and evidence

62475000 − 69515000 CAD

Exact free cash flow: -7040000 CAD

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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.

Dataset coverage and company identifiers

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.