Birchcliff Energy Ltd. (TSX:BIR)
Canada · Delayed Price · Currency is CAD 6.33
+0.13 (2.10%)
Jul 29, 2026, 4:00 PM EST
Birchcliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |