Birchcliff Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	709.86	601.32	700.62	1,198	876.86
Revenue Growth (YoY)	18.05%	-14.17%	-41.51%	36.60%	67.34%
Cost of Revenue	-	90.89	105.81	101.58	91.52
Gross Profit	709.86	510.43	594.81	1,096	785.34
Selling, General & Admin	-	46.69	55.74	42.23	30.68
Depreciation & Amortization Expenses	-	246.65	226.51	213.81	212.76
Other Operating Expenses	-	201.03	187.6	173.73	169.3
Operating Income	709.86	16.06	124.97	666.41	372.61
Interest Income	-	108.06	-76.17	211.79	64.97
Interest Expense	-	-47.22	-26.41	-19.24	-33.24
Other Non-Operating Income (Expense)	-	2.74	6.44	-2.38	-10.03
Total Non-Operating Income (Expense)	-	63.58	-96.14	190.17	21.71
Pretax Income	709.86	79.64	28.83	856.58	394.32
Provision for Income Taxes	-	-18.07	-6.17	-200.49	-94.27
Net Income	64.87	56.1	9.78	656.83	314.68
Net Income to Common	64.87	56.1	9.78	656.83	314.68
Net Income Growth	15.64%	473.62%	-98.51%	108.73%	-
Shares Outstanding (Basic)	275	269	266	266	266
Shares Outstanding (Diluted)	275	272	272	275	274
Shares Change (YoY)	0.96%	-0.11%	-0.99%	0.31%	3.17%
EPS (Basic)	0.24	0.21	0.04	2.46	1.17
EPS (Diluted)	0.24	0.21	0.04	2.38	1.13
EPS Growth	12.42%	425.00%	-98.32%	110.62%	-
Free Cash Flow	0	-79.29	12.53	556.73	282.89
Free Cash Flow Growth	-	-	-97.75%	96.80%	-
Free Cash Flow Per Share	-	-0.29	0.05	2.02	1.03
Dividends Per Share	-	0.400	0.800	0.070	0.025
Dividend Growth	-	-50.00%	1042.86%	180.00%	-39.39%
Gross Margin	100.00%	84.88%	84.90%	91.52%	89.56%
Operating Margin	100.00%	2.67%	17.84%	55.64%	42.49%
Profit Margin	9.14%	9.33%	1.40%	54.84%	35.89%
FCF Margin	0.00%	-13.19%	1.79%	46.48%	32.26%
EBITDA	709.86	267.09	355.88	880.22	585.37
EBITDA Margin	100.00%	44.42%	50.79%	73.49%	66.76%
EBIT	709.86	16.06	124.97	666.41	372.61
EBIT Margin	100.00%	2.67%	17.84%	55.64%	42.49%
Effective Tax Rate	0.00%	-22.69%	-21.40%	-23.41%	-23.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.