Birchcliff Energy Ltd. (TSX:BIR)

Birchcliff Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.05	0.06	0.07	0.06
Cash & Short-Term Investments	0.04	0.05	0.06	0.07	0.06
Cash Growth	-30.00%	-9.09%	-25.68%	17.46%	5.00%
Accounts Receivable	94.82	78.92	75.11	125.01	92.41
Other Current Assets	48.2	90.28	26.89	29.87	5.8
Total Current Assets	143.05	169.25	102.05	154.95	98.28
Net Property, Plant & Equipment	3,268	3,219	3,056	2,973	2,852
Long-Term Investments	9.08	8.87	10.57	10.96	9.46
Other Long-Term Assets	15.11	36.63	8.33	30.86	-
Total Assets	3,435	3,433	3,177	3,169	2,960
Accounts Payable	67.15	66.91	94.82	143.79	96.74
Other Current Liabilities	15.13	13.39	20.31	3.26	54.85
Total Current Liabilities	82.27	80.29	115.14	147.05	151.59
Long-Term Debt	508.34	566.86	372.1	131.98	500.87
Other Long-Term Liabilities	599.72	591.09	464.23	477.69	389.9
Total Long-Term Liabilities	1,108	1,158	836.33	609.67	890.77
Total Liabilities	1,190	1,238	951.47	756.71	1,042
Preferred Stock	-	-	-	-	41.43
Common Stock	1,460	1,444	1,429	1,431	1,463
Additional Paid-in Capital	113.28	111.58	104.66	86.56	90.92
Retained Earnings	671.96	639.85	691.59	895.15	321.82
Shareholders' Equity	2,245	2,195	2,225	2,413	1,918
Total Liabilities & Equity	3,435	3,433	3,177	3,169	2,960
Total Debt	508.34	566.86	372.1	131.98	500.87
Net Cash (Debt)	-508.31	-566.81	-372.04	-131.91	-500.81
Net Cash Per Share	-1.85	-2.08	-1.36	-0.48	-1.82
Book Value	2,245	2,195	2,225	2,413	1,918
Book Value Per Share	8.19	8.06	8.17	8.77	6.99
Tangible Book Value	2,245	2,195	2,225	2,413	1,918
Tangible Book Value Per Share	8.19	8.06	8.17	8.77	6.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.