Birchcliff Energy Ltd. (TSX:BIR)
Canada · Delayed Price · Currency is CAD 6.38
-0.03 (-0.39%)
Aug 19, 2026, 1:34 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 | Jun '26 Jun 30, 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 | 0.13 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
Cash & Short-Term Investments | 0.13 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
Cash Growth | 306.45% | -30.00% | -9.09% | -25.68% | 17.46% | 5.00% |
Receivables | 81.38 | 94.82 | 78.92 | 75.11 | 125.01 | 92.41 |
Prepaid Expenses | 33.59 | 20.68 | 19.24 | 23.3 | 12.14 | 5.73 |
Other Current Assets | 23.92 | 27.51 | 71.04 | 3.59 | 17.73 | 0.07 |
Total Current Assets | 139.01 | 143.05 | 169.25 | 102.05 | 154.95 | 98.28 |
Property, Plant & Equipment | 3,372 | 3,268 | 3,219 | 3,056 | 2,973 | 2,852 |
Long-Term Investments | 12.51 | 9.08 | 8.87 | 10.57 | 10.96 | 9.46 |
Other Long-Term Assets | 17.35 | 15.11 | 36.63 | 8.33 | 30.86 | - |
Total Assets | 3,541 | 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 | Jun '26 Jun 30, 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 | 125.73 | 67.15 | 66.91 | 94.82 | 143.79 | 94.9 |
Accrued Expenses | 3.13 | 3.13 | 2.63 | 16.41 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 38.27 |
Current Portion of Leases | 12 | 12 | 10.76 | 2.51 | 1.91 | 1.84 |
Other Current Liabilities | - | - | - | 1.39 | 1.35 | 16.59 |
Total Current Liabilities | 140.86 | 82.27 | 80.29 | 115.14 | 147.05 | 151.59 |
Long-Term Debt | 459.23 | 508.34 | 566.86 | 372.1 | 131.98 | 500.87 |
Long-Term Leases | 92.95 | 98.36 | 109.32 | 10.11 | 11.68 | 13.59 |
Pension & Post-Retirement Benefits | 0.74 | 0.48 | 0.47 | 0.05 | 11.17 | 9.9 |
Long-Term Deferred Tax Liabilities | 422.75 | 397.8 | 379.36 | 361.29 | 355.12 | 156.7 |
Other Long-Term Liabilities | 110.67 | 103.09 | 101.95 | 92.79 | 99.72 | 209.72 |
Total Liabilities | 1,227 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 1,459 | 1,460 | 1,444 | 1,429 | 1,431 | 1,463 |
Additional Paid-In Capital | 116.76 | 113.28 | 111.58 | 104.66 | 86.56 | 90.92 |
Retained Earnings | 738.25 | 671.96 | 639.85 | 691.59 | 895.15 | 321.82 |
Total Common Equity | 2,314 | 2,245 | 2,195 | 2,225 | 2,413 | 1,876 |
Shareholders' Equity | 2,314 | 2,245 | 2,195 | 2,225 | 2,413 | 1,918 |
Total Liabilities & Equity | 3,541 | 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 | Jun '26 Jun 30, 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 | 564.19 | 618.7 | 686.93 | 384.71 | 145.58 | 554.57 |
Net Cash (Debt) | -564.06 | -618.67 | -686.88 | -384.66 | -145.5 | -554.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.05 | -2.26 | -2.52 | -1.41 | -0.53 | -2.02 |
Filing Date Shares Outstanding | 274.45 | 274.88 | 271.66 | 268.51 | 266.93 | 265.79 |
Total Common Shares Outstanding | 274.43 | 274.8 | 271.3 | 267.16 | 266.05 | 264.79 |
Working Capital | -1.85 | 60.78 | 88.95 | -13.08 | 7.9 | -53.31 |
Book Value Per Share | 8.43 | 8.17 | 8.09 | 8.33 | 9.07 | 7.09 |
Tangible Book Value | 2,314 | 2,245 | 2,195 | 2,225 | 2,413 | 1,876 |
Tangible Book Value Per Share | 8.43 | 8.17 | 8.09 | 8.33 | 9.07 | 7.09 |