Birchcliff Energy Ltd. (TSX: BIR)
Canada
· Delayed Price · Currency is CAD 5.55
+0.24 (4.43%)
Nov 21, 2024, 11:00 AM EST
Birchcliff Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 614.95 | 700.62 | 1,198 | 876.86 | 523.99 | 606.24 | Upgrade
|
| Other Revenue | 0.15 | -0.7 | 0 | 0.48 | - | - | Upgrade
|
| Revenue | 615.1 | 699.93 | 1,198 | 877.34 | 523.99 | 606.24 | Upgrade
|
| Revenue Growth (YoY) | -25.09% | -41.56% | 36.52% | 67.43% | -13.57% | 3.97% | Upgrade
|
| Cost of Revenue | 293.78 | 293.41 | 275.31 | 260.81 | 234.06 | 234.17 | Upgrade
|
| Gross Profit | 321.32 | 406.52 | 922.45 | 616.53 | 289.93 | 372.07 | Upgrade
|
| Selling, General & Admin | 50.06 | 55.91 | 42.41 | 30.84 | 27.19 | 31.09 | Upgrade
|
| Other Operating Expenses | -36.48 | 79.17 | -208.54 | -61.88 | 97.01 | 182.61 | Upgrade
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| Operating Expenses | 255.73 | 361.59 | 47.69 | 181.71 | 336.6 | 427.27 | Upgrade
|
| Operating Income | 65.59 | 44.93 | 874.77 | 434.81 | -46.67 | -55.2 | Upgrade
|
| Interest Expense | -38.2 | -22.54 | -15.81 | -30.47 | -28.07 | -26.6 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.93 | -5.24 | -1.43 | 0.91 | 5.27 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 20.46 | 17.15 | 857.53 | 405.26 | -69.47 | -81.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.1 | -1.2 | -0.21 | 3.68 | -6.07 | -9.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 4.3 | - | Upgrade
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| Pretax Income | 21.56 | 15.95 | 857.32 | 408.94 | -71.24 | -90.2 | Upgrade
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| Income Tax Expense | 6.21 | 6.17 | 200.49 | 94.27 | -13.42 | -34.81 | Upgrade
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| Net Income | 15.35 | 9.78 | 656.83 | 314.68 | -57.82 | -55.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3.15 | 4.19 | 4.19 | 4.19 | Upgrade
|
| Net Income to Common | 15.35 | 9.78 | 653.68 | 310.49 | -62.01 | -59.58 | Upgrade
|
| Net Income Growth | -81.89% | -98.51% | 108.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 268 | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 272 | 275 | 274 | 266 | 266 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.99% | 0.31% | 3.17% | 0.00% | -0.52% | Upgrade
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| EPS (Basic) | 0.06 | 0.04 | 2.46 | 1.17 | -0.23 | -0.22 | Upgrade
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| EPS (Diluted) | 0.06 | 0.04 | 2.38 | 1.13 | -0.23 | -0.22 | Upgrade
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| EPS Growth | -82.02% | -98.46% | 110.62% | - | - | - | Upgrade
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| Free Cash Flow | -38.71 | 12.53 | 556.73 | 282.89 | -101.48 | 30.72 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.05 | 2.02 | 1.03 | -0.38 | 0.12 | Upgrade
|
| Dividend Per Share | 0.500 | 0.800 | 0.070 | 0.025 | 0.041 | 0.105 | Upgrade
|
| Dividend Growth | -19.35% | 1042.86% | 180.00% | -39.39% | -60.71% | 5.00% | Upgrade
|
| Gross Margin | 52.24% | 58.08% | 77.01% | 70.27% | 55.33% | 61.37% | Upgrade
|
| Operating Margin | 10.66% | 6.42% | 73.03% | 49.56% | -8.91% | -9.11% | Upgrade
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| Profit Margin | 2.50% | 1.40% | 54.58% | 35.39% | -11.83% | -9.83% | Upgrade
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| Free Cash Flow Margin | -6.29% | 1.79% | 46.48% | 32.24% | -19.37% | 5.07% | Upgrade
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| EBITDA | 304.75 | 273.11 | 1,090 | 648.14 | 166.53 | 159.96 | Upgrade
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| EBITDA Margin | 49.54% | 39.02% | 90.99% | 73.88% | 31.78% | 26.39% | Upgrade
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| D&A For EBITDA | 239.16 | 228.18 | 215.02 | 213.33 | 213.2 | 215.16 | Upgrade
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| EBIT | 65.59 | 44.93 | 874.77 | 434.81 | -46.67 | -55.2 | Upgrade
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| EBIT Margin | 10.66% | 6.42% | 73.03% | 49.56% | -8.91% | -9.11% | Upgrade
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| Effective Tax Rate | 28.81% | 38.68% | 23.39% | 23.05% | - | - | Upgrade
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| Revenue as Reported | 654.82 | 624.46 | 1,410 | 941.83 | 433.82 | 427.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.