Birchcliff Energy Ltd. (TSX:BIR)

Birchcliff Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	666.34	601.32	700.62	1,198	876.86	523.99
Other Revenue	0.07	0.12	-0.7	0	0.48	-
Revenue	666.41	601.44	699.93	1,198	877.34	523.99
Revenue Growth (YoY)	8.34%	-14.07%	-41.56%	36.52%	67.44%	-13.57%
Cost of Revenue	275.16	291.92	293.41	275.31	260.81	234.06
Gross Profit	391.25	309.52	406.52	922.45	616.53	289.93
Selling, General & Admin	46.41	46.69	55.74	42.41	30.84	27.19
Other Operating Expenses	-56.62	-103.55	79.87	-208.54	-61.88	97.01
Operating Expenses	247.74	189.79	362.12	47.69	181.71	336.6
Operating Income	143.51	119.73	44.4	874.77	434.81	-46.67
Interest Expense	-47.77	-42.83	-22.01	-15.81	-30.47	-28.07
Other Non Operating Income (Expenses)	-1.01	-0.84	-5.24	-1.43	0.91	5.27
EBT Excluding Unusual Items	94.72	76.07	17.15	857.53	405.26	-69.47
Gain (Loss) on Sale of Investments	-1.9	-1.9	-1.2	-0.21	3.68	-6.07
Gain (Loss) on Sale of Assets	-	-	-	-	-	4.3
Pretax Income	92.82	74.17	15.95	857.32	408.94	-71.24
Income Tax Expense	19.9	18.07	6.17	200.49	94.27	-13.42
Net Income	72.92	56.1	9.78	656.83	314.68	-57.82
Preferred Dividends & Other Adjustments	-	-	-	3.15	4.19	4.19
Net Income to Common	72.92	56.1	9.78	653.68	310.49	-62.01
Net Income Growth	375.04%	473.62%	-98.51%	108.73%	-	-
Shares Outstanding (Basic)	272	269	266	266	266	266
Shares Outstanding (Diluted)	273	272	272	275	274	266
Shares Change (YoY)	0.54%	-0.11%	-0.99%	0.31%	3.17%	0.00%
EPS (Basic)	0.27	0.21	0.04	2.46	1.17	-0.23
EPS (Diluted)	0.27	0.21	0.04	2.38	1.13	-0.23
EPS Growth	368.72%	468.05%	-98.46%	110.62%	-	-
Free Cash Flow	35.01	-79.29	12.53	556.73	282.89	-101.48
Free Cash Flow Per Share	0.13	-0.29	0.05	2.02	1.03	-0.38
Dividend Per Share	0.190	0.400	0.800	0.070	0.025	0.041
Dividend Growth	-62.00%	-50.00%	1042.86%	180.00%	-39.39%	-60.71%
Gross Margin	58.71%	51.46%	58.08%	77.02%	70.27%	55.33%
Operating Margin	21.53%	19.91%	6.34%	73.03%	49.56%	-8.91%
Profit Margin	10.94%	9.33%	1.40%	54.57%	35.39%	-11.83%
Free Cash Flow Margin	5.25%	-13.18%	1.79%	46.48%	32.24%	-19.37%
EBITDA	383.8	358.45	268.88	1,090	648.14	166.53
EBITDA Margin	57.59%	59.60%	38.41%	90.98%	73.88%	31.78%
D&A For EBITDA	240.3	238.72	224.48	215.02	213.33	213.2
EBIT	143.51	119.73	44.4	874.77	434.81	-46.67
EBIT Margin	21.53%	19.91%	6.34%	73.03%	49.56%	-8.91%
Effective Tax Rate	21.44%	24.36%	38.68%	23.39%	23.05%	-
Revenue as Reported	727.49	709.38	624.46	1,410	941.83	433.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.