Birchcliff Energy Ltd. (TSX:BIR)
Canada flag Canada · Delayed Price · Currency is CAD
6.33
+0.13 (2.10%)
Jul 29, 2026, 4:00 PM EST

Birchcliff Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
716.46695.6601.32700.621,198876.86
Revenue Growth
15.42%15.68%-14.17%-41.51%36.60%67.34%
Gross Profit
631.95611.31510.43594.811,096785.34
Operating Income
147.56123.1716.06124.97666.41372.61
Net Income
69.1164.8756.19.78656.83314.68
Earnings Per Share
0.250.240.210.042.381.13
EPS Growth
-50.00%14.29%425.00%-98.32%110.62%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.040.050.060.070.06
Total Debt
426.49508.34566.86372.1131.98500.87
Net Cash (Debt)
-426.41-508.31-566.81-372.04-131.91-500.81
Net Cash Growth
------
Net Cash Per Share
-1.55-1.85-2.08-1.37-0.48-1.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
434.39407.71203.71320.53925.28515.37
Capital Expenditures
-303.25-307.78-283-308-368.55-232.48
Free Cash Flow
131.1499.93-79.2912.53556.73282.89
Free Cash Flow Growth
----97.75%96.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.20%87.88%84.88%84.90%91.52%89.56%
Operating Margin
20.60%17.71%2.67%17.84%55.64%42.49%
Pretax Margin
12.67%12.42%13.24%4.11%71.51%44.97%
Profit Margin
9.65%9.33%9.33%1.40%54.84%35.89%
FCF Margin
18.30%14.37%-13.19%1.79%46.48%32.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.4000.8000.0700.025
Dividend Per Share Growth
-53.85%-70.00%-50.00%1042.86%180.00%-39.39%
Dividend Yield
1.94%1.61%7.39%13.85%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.5431.1325.81144.503.965.72
Forward PE
9.8412.8219.279.184.595.05
P/FCF Ratio
13.0020.54-123.044.506.06
PS Ratio
2.372.952.452.202.091.96