Birchcliff Energy Ltd. (BIREF)

PNK: BIREF · Real-Time Price · USD

4.11

-0.11 (-2.61%)

At close: Apr 30, 2025, 9:45 AM

Birchcliff Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50K	55K	74K	63K	60K	70K	53K	48K	47K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	36.8M	n/a	n/a
Long-Term Investments	8.87M	10.57M	10.96M	9.46M	1.8M	4.41M	10.01M	10.01M	n/a
Other Long-Term Assets	36.63M	8.33M	30.86M	-225.51M	-307.55M	-221.95M	27.28M	n/a	n/a
Receivables	78.92M	75.11M	125M	92.41M	64.69M	64.75M	51.94M	69.3M	62.57M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	71.04M	3.59M	17.73M	69K	n/a	n/a	36.8M	n/a	n/a
Total Current Assets	169.25M	102.05M	154.95M	98.28M	66.93M	69.2M	92.18M	71.97M	64.62M
Property-Plant & Equipment	3.22B	3.06B	2.97B	2.85B	2.83B	2.74B	2.63B	2.55B	2.65B
Goodwill & Intangibles	n/a	n/a	-69.69M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.26B	3.07B	3.01B	2.86B	2.84B	2.75B	2.67B	2.56B	2.65B
Total Assets	3.43B	3.18B	3.17B	2.96B	2.9B	2.82B	2.76B	2.63B	2.71B
Account Payables	n/a	94.82M	143.79M	96.74M	97.51M	91.08M	76.57M	83.04M	92.11M
Deferred Revenue	n/a	n/a	-143.79M	-96.74M	-97.51M	-143.97M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	38.27M	39.93M	49.84M	n/a	n/a	n/a
Other Current Liabilities	69.54M	1.39M	1.34M	14.74M	21.88M	26.95M	n/a	4.05M	9.43M
Total Current Liabilities	80.29M	112.57M	147.05M	153.43M	162.51M	169.4M	76.57M	87.08M	101.55M
Long-Term Debt	566.86M	372.1M	131.98M	500.87M	731.37M	609.18M	654.8M	636.35M	621.43M
Other Long-Term Liabilities	102.41M	456.69M	466M	219.62M	301.56M	188.83M	256.66M	207.52M	233.07M
Total Long-Term Liabilities	1.16B	838.89M	609.67M	888.93M	1.11B	951.66M	911.46M	843.87M	854.5M
Total Liabilities	1.24B	951.47M	756.71M	1.04B	1.27B	1.12B	988.03M	930.96M	956.05M
Total Debt	686.93M	384.71M	145.57M	516.3M	748.4M	627.73M	605.27M	587.13M	572.52M
Common Stock	1.44B	1.43B	1.43B	1.46B	1.48B	1.48B	1.48B	1.48B	1.46B
Retained Earnings	639.85M	691.59M	895.15M	321.82M	17.97M	90.95M	178.45M	107.01M	184.56M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	2.2B	2.23B	2.41B	1.92B	1.63B	1.7B	1.77B	1.7B	1.75B
Total Investments	8.87M	10.57M	10.96M	9.46M	1.8M	4.41M	46.8M	10.01M	n/a