Birchcliff Energy Ltd. (TSX:BIR)
Canada flag Canada · Delayed Price · Currency is CAD
6.39
-0.01 (-0.16%)
Aug 19, 2026, 12:44 PM EST

Birchcliff Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
716.14695.67601.44699.931,198877.34
Revenue Growth
10.48%15.67%-14.07%-41.56%36.52%67.44%
Gross Profit
463.47428.62309.52406.52922.45616.53
Operating Income
164.25130.21120.2944.93874.77434.81
Net Income
95.8164.8756.19.78653.68310.49
Earnings Per Share
0.350.240.210.042.381.13
EPS Growth
24.74%14.10%468.05%-98.46%110.62%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.040.050.060.070.06
Total Debt
564.19618.7686.93384.71145.58554.57
Net Cash (Debt)
-564.06-618.67-686.88-384.66-145.5-554.51
Net Cash Growth
------
Net Cash Per Share
-2.05-2.26-2.52-1.41-0.53-2.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
425.66407.71203.71320.53925.28515.37
Capital Expenditures
-351.15-307.78-283-308-368.55-232.48
Free Cash Flow
74.5299.93-79.2912.53556.73282.89
Free Cash Flow Growth
145.10%---97.75%96.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3131.4826.12157.533.845.52
Forward PE
11.7412.8219.279.184.595.05
P/FCF Ratio
23.5720.44-122.994.506.06
PS Ratio
2.452.942.442.202.091.95