Birchcliff Energy Ltd. (BIREF)
OTCMKTS
· Delayed Price · Currency is USD
5.03
+0.09 (1.78%)
Jun 6, 2025, 3:56 PM EDT
Birchcliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Cash Growth | 79.07% | -9.09% | -25.68% | 17.46% | 5.00% | -14.29% | Upgrade
|
| Receivables | 81.62 | 78.92 | 75.11 | 125.01 | 92.41 | 64.69 | Upgrade
|
| Prepaid Expenses | 18.56 | 19.24 | 23.3 | 12.14 | 5.73 | 2.18 | Upgrade
|
| Other Current Assets | 96.62 | 71.04 | 3.59 | 17.73 | 0.07 | - | Upgrade
|
| Total Current Assets | 196.88 | 169.25 | 102.05 | 154.95 | 98.28 | 66.93 | Upgrade
|
| Property, Plant & Equipment | 3,274 | 3,219 | 3,056 | 2,973 | 2,852 | 2,833 | Upgrade
|
| Long-Term Investments | 8.24 | 8.87 | 10.57 | 10.96 | 9.46 | 1.81 | Upgrade
|
| Other Long-Term Assets | 35.62 | 36.63 | 8.33 | 30.86 | - | - | Upgrade
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| Total Assets | 3,515 | 3,433 | 3,177 | 3,169 | 2,960 | 2,902 | Upgrade
|
| Accounts Payable | 116.38 | 66.91 | 94.82 | 143.79 | 94.9 | 95.91 | Upgrade
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| Accrued Expenses | 2.63 | 2.63 | 16.41 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 38.27 | 39.93 | Upgrade
|
| Current Portion of Leases | 10.76 | 10.76 | 2.51 | 1.91 | 1.84 | 1.6 | Upgrade
|
| Other Current Liabilities | - | - | 1.39 | 1.35 | 16.59 | 23.48 | Upgrade
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| Total Current Liabilities | 129.77 | 80.29 | 115.14 | 147.05 | 151.59 | 160.92 | Upgrade
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| Long-Term Debt | 518.58 | 566.86 | 372.1 | 131.98 | 500.87 | 731.37 | Upgrade
|
| Long-Term Leases | 106.91 | 109.32 | 10.11 | 11.68 | 13.59 | 15.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 396.67 | 379.36 | 361.29 | 355.12 | 156.7 | 65.19 | Upgrade
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| Other Long-Term Liabilities | 107.25 | 101.95 | 92.79 | 99.72 | 209.72 | 292.39 | Upgrade
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| Total Liabilities | 1,260 | 1,238 | 951.47 | 756.71 | 1,042 | 1,274 | Upgrade
|
| Common Stock | 1,446 | 1,444 | 1,429 | 1,431 | 1,463 | 1,478 | Upgrade
|
| Additional Paid-In Capital | 111.16 | 111.58 | 104.66 | 86.56 | 90.92 | 89.87 | Upgrade
|
| Retained Earnings | 697.43 | 639.85 | 691.59 | 895.15 | 321.82 | 17.97 | Upgrade
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| Total Common Equity | 2,255 | 2,195 | 2,225 | 2,413 | 1,876 | 1,586 | Upgrade
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| Shareholders' Equity | 2,255 | 2,195 | 2,225 | 2,413 | 1,918 | 1,628 | Upgrade
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| Total Liabilities & Equity | 3,515 | 3,433 | 3,177 | 3,169 | 2,960 | 2,902 | Upgrade
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| Total Debt | 636.25 | 686.93 | 384.71 | 145.58 | 554.57 | 788.33 | Upgrade
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| Net Cash (Debt) | -636.17 | -686.88 | -384.66 | -145.5 | -554.51 | -788.27 | Upgrade
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| Net Cash Per Share | -2.33 | -2.52 | -1.41 | -0.53 | -2.02 | -2.96 | Upgrade
|
| Filing Date Shares Outstanding | 272.25 | 271.66 | 268.51 | 266.93 | 265.79 | 266.04 | Upgrade
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| Total Common Shares Outstanding | 272.07 | 271.3 | 267.16 | 266.05 | 264.79 | 265.94 | Upgrade
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| Working Capital | 67.11 | 88.95 | -13.08 | 7.9 | -53.31 | -93.99 | Upgrade
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| Book Value Per Share | 8.29 | 8.09 | 8.33 | 9.07 | 7.09 | 5.96 | Upgrade
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| Tangible Book Value | 2,255 | 2,195 | 2,225 | 2,413 | 1,876 | 1,586 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 8.09 | 8.33 | 9.07 | 7.09 | 5.96 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.