Birchcliff Energy Ltd. (TSX:BIR)
6.39
-0.01 (-0.16%)
Aug 19, 2026, 12:44 PM EST
Birchcliff Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 716.14 | 695.67 | 601.44 | 699.93 | 1,198 | 877.34 |
Revenue Growth | 10.48% | 15.67% | -14.07% | -41.56% | 36.52% | 67.44% |
Gross Profit Gross Profit Growth | 463.47 | 428.62 | 309.52 | 406.52 | 922.45 | 616.53 |
Operating Income Operating Income Growth | 164.25 | 130.21 | 120.29 | 44.93 | 874.77 | 434.81 |
Net Income Net Income Growth | 95.81 | 64.87 | 56.1 | 9.78 | 653.68 | 310.49 |
Earnings Per Share EPS Growth | 0.35 | 0.24 | 0.21 | 0.04 | 2.38 | 1.13 |
EPS Growth | 24.74% | 14.10% | 468.05% | -98.46% | 110.62% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0.13 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
Total Debt Total Debt Growth | 564.19 | 618.7 | 686.93 | 384.71 | 145.58 | 554.57 |
Net Cash (Debt) Net Cash Growth | -564.06 | -618.67 | -686.88 | -384.66 | -145.5 | -554.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -2.26 | -2.52 | -1.41 | -0.53 | -2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 425.66 | 407.71 | 203.71 | 320.53 | 925.28 | 515.37 |
Capital Expenditures CapEx Growth | -351.15 | -307.78 | -283 | -308 | -368.55 | -232.48 |
Free Cash Flow Free Cash Flow Growth | 74.52 | 99.93 | -79.29 | 12.53 | 556.73 | 282.89 |
Free Cash Flow Growth | 145.10% | - | - | -97.75% | 96.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 64.72% | 61.61% | 51.46% | 58.08% | 77.02% | 70.27% |
Operating Margin | 22.94% | 18.72% | 20.00% | 6.42% | 73.03% | 49.56% |
Pretax Margin | 17.54% | 11.98% | 12.33% | 2.28% | 71.58% | 46.61% |
Profit Margin | 13.38% | 9.32% | 9.33% | 1.40% | 54.57% | 35.39% |
FCF Margin | 10.41% | 14.36% | -13.18% | 1.79% | 46.48% | 32.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.400 | 0.800 | 0.070 | 0.025 |
Dividend Per Share Growth | -36.84% | -70.00% | -50.00% | 1042.86% | 180.00% | -39.39% |
Dividend Yield | 1.88% | 1.62% | 7.58% | 15.29% | 0.91% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 18.31 | 31.48 | 26.12 | 157.53 | 3.84 | 5.52 |
Forward PE | 11.74 | 12.82 | 19.27 | 9.18 | 4.59 | 5.05 |
P/FCF Ratio | 23.57 | 20.44 | - | 122.99 | 4.50 | 6.06 |
PS Ratio | 2.45 | 2.94 | 2.44 | 2.20 | 2.09 | 1.95 |