Birchcliff Energy Ltd. (TSX:BIR)

Birchcliff Energy Balance Sheet

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
Cash & Equivalents	0.07	0.05	0.06	0.07	0.06	0.06
Cash & Short-Term Investments	0.07	0.05	0.06	0.07	0.06	0.06
Cash Growth	-19.51%	-9.09%	-25.68%	17.46%	5.00%	-14.29%
Receivables	62.44	78.92	75.11	125.01	92.41	64.69
Prepaid Expenses	22.01	19.24	23.3	12.14	5.73	2.18
Other Current Assets	32.6	71.04	3.59	17.73	0.07	-
Total Current Assets	117.12	169.25	102.05	154.95	98.28	66.93
Property, Plant & Equipment	3,285	3,219	3,056	2,973	2,852	2,833
Long-Term Investments	8.68	8.87	10.57	10.96	9.46	1.81
Other Long-Term Assets	19.94	36.63	8.33	30.86	-	-
Total Assets	3,431	3,433	3,177	3,169	2,960	2,902
Accounts Payable	81.27	66.91	94.82	143.79	94.9	95.91
Accrued Expenses	2.63	2.63	16.41	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	38.27	39.93
Current Portion of Leases	11.53	10.76	2.51	1.91	1.84	1.6
Other Current Liabilities	-	-	1.39	1.35	16.59	23.48
Total Current Liabilities	95.43	80.29	115.14	147.05	151.59	160.92
Long-Term Debt	522.71	566.86	372.1	131.98	500.87	731.37
Long-Term Leases	101.52	109.32	10.11	11.68	13.59	15.43
Pension & Post-Retirement Benefits	0.84	0.47	0.05	11.17	9.9	9.18
Long-Term Deferred Tax Liabilities	389.44	379.36	361.29	355.12	156.7	65.19
Other Long-Term Liabilities	102.13	101.95	92.79	99.72	209.72	292.39
Total Liabilities	1,212	1,238	951.47	756.71	1,042	1,274
Common Stock	1,452	1,444	1,429	1,431	1,463	1,478
Additional Paid-In Capital	113.13	111.58	104.66	86.56	90.92	89.87
Retained Earnings	653.04	639.85	691.59	895.15	321.82	17.97
Total Common Equity	2,219	2,195	2,225	2,413	1,876	1,586
Shareholders' Equity	2,219	2,195	2,225	2,413	1,918	1,628
Total Liabilities & Equity	3,431	3,433	3,177	3,169	2,960	2,902
Total Debt	635.76	686.93	384.71	145.58	554.57	788.33
Net Cash (Debt)	-635.69	-686.88	-384.66	-145.5	-554.51	-788.27
Net Cash Per Share	-2.32	-2.52	-1.41	-0.53	-2.02	-2.96
Filing Date Shares Outstanding	273.38	271.66	268.51	266.93	265.79	266.04
Total Common Shares Outstanding	273.13	271.3	267.16	266.05	264.79	265.94
Working Capital	21.69	88.95	-13.08	7.9	-53.31	-93.99
Book Value Per Share	8.12	8.09	8.33	9.07	7.09	5.96
Tangible Book Value	2,219	2,195	2,225	2,413	1,876	1,586
Tangible Book Value Per Share	8.12	8.09	8.33	9.07	7.09	5.96

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