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 Income Statement
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 | 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 |
Operating Revenue | 716.08 | 695.6 | 601.32 | 700.62 | 1,198 | 876.86 |
Other Revenue | 0.07 | 0.07 | 0.12 | -0.7 | 0 | 0.48 |
| 716.14 | 695.67 | 601.44 | 699.93 | 1,198 | 877.34 | |
Revenue Growth | 10.48% | 15.67% | -14.07% | -41.56% | 36.52% | 67.44% |
Cost of Revenue | 252.68 | 267.05 | 291.92 | 293.41 | 275.31 | 260.81 |
Gross Profit | 463.47 | 428.62 | 309.52 | 406.52 | 922.45 | 616.53 |
Selling, General & Admin | 45.22 | 44.13 | 46.77 | 55.91 | 42.41 | 30.84 |
Other Operating Expenses | -14.38 | -7.06 | -104.19 | 79.17 | -208.54 | -61.88 |
Operating Expenses | 299.21 | 298.41 | 189.23 | 361.59 | 47.69 | 181.71 |
Operating Income | 164.25 | 130.21 | 120.29 | 44.93 | 874.77 | 434.81 |
Interest Expense | -40.85 | -45.36 | -43.39 | -22.54 | -15.81 | -30.47 |
Other Non Operating Income (Expenses) | 2.18 | -1.53 | -2.74 | -5.24 | -1.43 | 0.91 |
EBT Excluding Unusual Items | 125.58 | 83.32 | 74.17 | 17.15 | 857.53 | 405.26 |
Gain (Loss) on Sale of Investments | - | - | - | -1.2 | -0.21 | 3.68 |
Pretax Income | 125.58 | 83.32 | 74.17 | 15.95 | 857.32 | 408.94 |
Income Tax Expense | 29.77 | 18.44 | 18.07 | 6.17 | 200.49 | 94.27 |
Net Income | 95.81 | 64.87 | 56.1 | 9.78 | 656.83 | 314.68 |
Preferred Dividends & Other Adjustments | - | - | - | - | 3.15 | 4.19 |
Net Income to Common | 95.81 | 64.87 | 56.1 | 9.78 | 653.68 | 310.49 |
Net Income Growth | 25.10% | 15.64% | 473.62% | -98.50% | 110.53% | - |
Shares Outstanding (Basic) | 274 | 273 | 269 | 266 | 266 | 266 |
Shares Outstanding (Diluted) | 276 | 274 | 272 | 272 | 275 | 274 |
Shares Change | 0.98% | 0.74% | -0.11% | -0.99% | 0.31% | 3.17% |
EPS (Basic) | 0.35 | 0.24 | 0.21 | 0.04 | 2.46 | 1.17 |
EPS (Diluted) | 0.35 | 0.24 | 0.21 | 0.04 | 2.38 | 1.13 |
EPS Growth | 24.74% | 14.10% | 468.05% | -98.46% | 110.62% | - |
Free Cash Flow | 74.52 | 99.93 | -79.29 | 12.53 | 556.73 | 282.89 |
Free Cash Flow Per Share | 0.27 | 0.36 | -0.29 | 0.05 | 2.02 | 1.03 |
Dividend Per Share | 0.120 | 0.120 | 0.400 | 0.800 | 0.070 | 0.025 |
Dividend Growth | -53.85% | -70.00% | -50.00% | 1042.86% | 180.00% | -39.39% |
Gross Margin | 64.72% | 61.61% | 51.46% | 58.08% | 77.02% | 70.27% |
Operating Margin | 22.94% | 18.72% | 20.00% | 6.42% | 73.03% | 49.56% |
Profit Margin | 13.38% | 9.32% | 9.33% | 1.40% | 54.57% | 35.39% |
Free Cash Flow Margin | 10.41% | 14.36% | -13.18% | 1.79% | 46.48% | 32.24% |
EBITDA | 415.69 | 378.59 | 359.01 | 269.41 | 1,090 | 648.14 |
EBITDA Margin | 58.05% | 54.42% | 59.69% | 38.49% | 90.98% | 73.88% |
D&A For EBITDA | 251.43 | 248.38 | 238.72 | 224.48 | 215.02 | 213.33 |
EBIT | 164.25 | 130.21 | 120.29 | 44.93 | 874.77 | 434.81 |
EBIT Margin | 22.94% | 18.72% | 20.00% | 6.42% | 73.03% | 49.56% |
Effective Tax Rate | 23.71% | 22.13% | 24.36% | 38.68% | 23.39% | 23.05% |
Revenue as Reported | 734.69 | 707.16 | 709.38 | 624.46 | 1,410 | 941.83 |