Birchcliff Energy Ltd. (TSX: BIR)
Canada
· Delayed Price · Currency is CAD 4.710
+0.010 (0.21%)
Dec 20, 2024, 4:00 PM EST
Birchcliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Cash Growth | 54.72% | -25.68% | 17.46% | 5.00% | -14.29% | 32.08% | Upgrade
|
| Receivables | 55.82 | 75.11 | 125.01 | 92.41 | 64.69 | 64.75 | Upgrade
|
| Prepaid Expenses | 22.6 | 23.3 | 12.14 | 5.73 | 2.18 | 4.39 | Upgrade
|
| Other Current Assets | 38.54 | 3.59 | 17.73 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 117.05 | 102.05 | 154.95 | 98.28 | 66.93 | 69.2 | Upgrade
|
| Property, Plant & Equipment | 3,196 | 3,056 | 2,973 | 2,852 | 2,833 | 2,743 | Upgrade
|
| Long-Term Investments | 10.32 | 10.57 | 10.96 | 9.46 | 1.81 | 4.41 | Upgrade
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| Other Long-Term Assets | 26.65 | 8.33 | 30.86 | - | - | - | Upgrade
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| Total Assets | 3,350 | 3,177 | 3,169 | 2,960 | 2,902 | 2,817 | Upgrade
|
| Accounts Payable | 102.64 | 94.82 | 143.79 | 94.9 | 95.91 | 91.09 | Upgrade
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| Accrued Expenses | 2.63 | 13.85 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 38.27 | 39.93 | 49.85 | Upgrade
|
| Current Portion of Leases | 10.93 | 2.51 | 1.91 | 1.84 | 1.6 | 1.52 | Upgrade
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| Other Current Liabilities | - | 1.39 | 1.35 | 16.59 | 23.48 | 26.95 | Upgrade
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| Total Current Liabilities | 116.2 | 112.57 | 147.05 | 151.59 | 160.92 | 169.4 | Upgrade
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| Long-Term Debt | 489.41 | 372.1 | 131.98 | 500.87 | 731.37 | 609.18 | Upgrade
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| Long-Term Leases | 102.07 | 10.11 | 11.68 | 13.59 | 15.43 | 17.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 369.54 | 361.29 | 355.12 | 156.7 | 65.19 | 81.67 | Upgrade
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| Other Long-Term Liabilities | 92.05 | 92.79 | 99.72 | 209.72 | 292.39 | 235.29 | Upgrade
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| Total Liabilities | 1,170 | 951.47 | 756.71 | 1,042 | 1,274 | 1,121 | Upgrade
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| Common Stock | 1,438 | 1,429 | 1,431 | 1,463 | 1,478 | 1,478 | Upgrade
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| Additional Paid-In Capital | 110.14 | 104.66 | 86.56 | 90.92 | 89.87 | 84.88 | Upgrade
|
| Retained Earnings | 631.76 | 691.59 | 895.15 | 321.82 | 17.97 | 90.95 | Upgrade
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| Total Common Equity | 2,180 | 2,225 | 2,413 | 1,876 | 1,586 | 1,654 | Upgrade
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| Shareholders' Equity | 2,180 | 2,225 | 2,413 | 1,918 | 1,628 | 1,696 | Upgrade
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| Total Liabilities & Equity | 3,350 | 3,177 | 3,169 | 2,960 | 2,902 | 2,817 | Upgrade
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| Total Debt | 602.4 | 384.71 | 145.58 | 554.57 | 788.33 | 677.57 | Upgrade
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| Net Cash (Debt) | -602.32 | -384.66 | -145.5 | -554.51 | -788.27 | -677.5 | Upgrade
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| Net Cash Per Share | -2.21 | -1.41 | -0.53 | -2.02 | -2.96 | -2.55 | Upgrade
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| Filing Date Shares Outstanding | 269.8 | 268.51 | 266.93 | 265.79 | 266.04 | 265.94 | Upgrade
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| Total Common Shares Outstanding | 269.57 | 267.16 | 266.05 | 264.79 | 265.94 | 265.94 | Upgrade
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| Working Capital | 0.85 | -10.52 | 7.9 | -53.31 | -93.99 | -100.2 | Upgrade
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| Book Value Per Share | 8.09 | 8.33 | 9.07 | 7.09 | 5.96 | 6.22 | Upgrade
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| Tangible Book Value | 2,180 | 2,225 | 2,413 | 1,876 | 1,586 | 1,654 | Upgrade
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| Tangible Book Value Per Share | 8.09 | 8.33 | 9.07 | 7.09 | 5.96 | 6.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.