Birchcliff Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.04	0.05	0.06	0.07	0.06
Cash & Short-Term Investments	0.08	0.04	0.05	0.06	0.07	0.06
Cash Growth	3.90%	-30.00%	-9.09%	-25.68%	17.46%	5.00%
Accounts Receivable	88	94.82	78.92	75.11	125.01	92.41
Other Current Assets	52.76	48.2	90.28	26.89	29.87	5.8
Total Current Assets	140.84	143.05	169.25	102.05	154.95	98.28
Net Property, Plant & Equipment	3,312	3,268	3,219	3,056	2,973	2,852
Long-Term Investments	10.55	9.08	8.87	10.57	10.96	9.46
Other Long-Term Assets	17.8	15.11	36.63	8.33	30.86	-
Total Assets	3,481	3,435	3,433	3,177	3,169	2,960
Accounts Payable	105.25	67.15	66.91	94.82	143.79	96.74
Other Current Liabilities	15.13	15.13	13.39	20.31	3.26	54.85
Total Current Liabilities	120.38	82.27	80.29	115.14	147.05	151.59
Long-Term Debt	426.49	508.34	566.86	372.1	131.98	500.87
Other Long-Term Liabilities	620.95	599.72	591.09	464.23	477.69	389.9
Total Long-Term Liabilities	1,047	1,108	1,158	836.33	609.67	890.77
Total Liabilities	1,168	1,190	1,238	951.47	756.71	1,042
Preferred Stock	-	-	-	-	-	41.43
Common Stock	1,465	1,460	1,444	1,429	1,431	1,463
Additional Paid-in Capital	114.47	113.28	111.58	104.66	86.56	90.92
Retained Earnings	733.68	671.96	639.85	691.59	895.15	321.82
Shareholders' Equity	2,313	2,245	2,195	2,225	2,413	1,918
Total Liabilities & Equity	3,481	3,435	3,433	3,177	3,169	2,960
Total Debt	426.49	508.34	566.86	372.1	131.98	500.87
Net Cash (Debt)	-426.41	-508.31	-566.81	-372.04	-131.91	-500.81
Net Cash Per Share	-1.55	-1.85	-2.08	-1.36	-0.48	-1.82
Book Value	2,313	2,245	2,195	2,225	2,413	1,918
Book Value Per Share	8.43	8.19	8.06	8.17	8.77	6.99
Tangible Book Value	2,313	2,245	2,195	2,225	2,413	1,918
Tangible Book Value Per Share	8.43	8.19	8.06	8.17	8.77	6.99