Birchcliff Energy Ltd. (TSX: BIR)

Birchcliff Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.06	0.07	0.06	0.06	0.07
Cash & Short-Term Investments	0.04	0.06	0.07	0.06	0.06	0.07
Cash Growth	-99.44%	-25.68%	17.46%	5.00%	-14.29%	32.08%
Accounts Receivable	67.36	75.11	125.01	92.41	64.69	64.75
Total Receivables	67.36	75.11	125.01	92.41	64.69	64.75
Prepaid Expenses	23.7	23.3	12.14	5.73	2.18	4.39
Other Current Assets	0.24	3.59	17.73	0.07	-	-
Total Current Assets	91.34	102.05	154.95	98.28	66.93	69.2
Gross Property, Plant & Equipment	5,168	5,066	4,756	4,422	4,190	3,891
Accumulated Depreciation	-2,068.43	-2,009.71	-1,783.2	-1,569.39	-1,356.63	-1,147.48
Net Property, Plant & Equipment	3,100	3,056	2,973	2,852	2,833	2,743
Long-Term Investments	10.24	10.57	10.96	9.46	1.81	4.41
Other Long-Term Assets	5.04	8.33	30.86	-	-	-
Total Assets	3,206	3,177	3,169	2,960	2,902	2,817
Accounts Payable	105.91	94.82	143.79	94.9	95.91	91.09
Accrued Expenses	2.63	13.85	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	38.27	39.93	49.85
Current Portion of Leases	2.51	2.51	1.91	1.84	1.6	1.52
Other Current Liabilities	14.55	1.39	1.35	16.59	23.48	26.95
Total Current Liabilities	125.6	112.57	147.05	151.59	160.92	169.4
Long-Term Debt	428.57	372.1	131.98	500.87	731.37	609.18
Long-Term Leases	9.61	10.11	11.68	13.59	15.43	17.03
Long-Term Deferred Tax Liabilities	357.57	361.29	355.12	156.7	65.19	81.67
Other Long-Term Liabilities	94.09	92.79	99.72	209.72	292.39	235.29
Total Liabilities	1,016	951.47	756.71	1,042	1,274	1,121
Common Stock	1,435	1,429	1,431	1,463	1,478	1,478
Additional Paid-In Capital	105.67	104.66	86.56	90.92	89.87	84.88
Retained Earnings	649.69	691.59	895.15	321.82	17.97	90.95
Total Common Equity	2,191	2,225	2,413	1,876	1,586	1,654
Shareholders' Equity	2,191	2,225	2,413	1,918	1,628	1,696
Total Liabilities & Equity	3,206	3,177	3,169	2,960	2,902	2,817
Total Debt	440.69	384.71	145.58	554.57	788.33	677.57
Net Cash (Debt)	-440.64	-384.66	-145.5	-554.51	-788.27	-677.5
Net Cash Per Share	-1.61	-1.41	-0.53	-2.02	-2.96	-2.55
Filing Date Shares Outstanding	268.9	268.51	266.93	265.79	266.04	265.94
Total Common Shares Outstanding	268.58	267.16	266.05	264.79	265.94	265.94
Working Capital	-34.26	-10.52	7.9	-53.31	-93.99	-100.2
Book Value Per Share	8.16	8.33	9.07	7.09	5.96	6.22
Tangible Book Value	2,191	2,225	2,413	1,876	1,586	1,654
Tangible Book Value Per Share	8.16	8.33	9.07	7.09	5.96	6.22

Source: S&P Capital IQ. Standard template.