Birchcliff Energy Ltd. (BIREF)

PNK: BIREF · Real-Time Price · USD

4.05

-0.17 (-4.03%)

At close: Apr 30, 2025, 2:31 PM

Birchcliff Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50K	82K	112K	43K	55K	53K	77K	72K	74K	44K	65K	32K	63K	63K	17K	60K	60K	33K	60K	71K	70K	70K	21K	53K	53K	53K	53K	48K	48K	7K	13K	47K	47K	47K	22K	57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.58M	n/a	n/a	n/a	n/a	n/a	17.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.93M	17.47M	36.8M	8.62M	5.04M	418K	n/a	9.67M	11.83M	7.12M	n/a	169K	124K	n/a
Long-Term Investments	8.87M	10.31M	37.43M	15.29M	18.9M	8.92M	9.47M	9.5M	10.96M	12.88M	12.04M	11.46M	9.46M	7.06M	5.11M	5.11M	1.8M	2.4M	1.3M	4.41M	4.41M	4.41M	4.41M	10.01M	10.01M	10.01M	10.01M	10.01M	10.01M	10.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.63M	26.65M	n/a	n/a	8.33M	17.02M	13.6M	1.73M	30.86M	38.54M	3.57M	3.06M	-225.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.13M	27.28M	n/a	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.25M	n/a
Receivables	78.92M	55.82M	60.7M	67.36M	75.11M	73.11M	61.83M	77.52M	125M	135.2M	135.2M	115.04M	92.41M	100.43M	80.72M	69.59M	64.69M	54.3M	46.47M	36.42M	64.75M	47.08M	47.94M	70.64M	51.94M	55.07M	51.99M	53.78M	69.3M	51.48M	61.46M	55.81M	62.57M	54.79M	23.75M	19.65M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	-7.58M	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	14.24M	1.00	-1	n/a	n/a	n/a	n/a
Other Current Assets	71.04M	38.54M	30M	240K	3.59M	7.97M	7.98M	n/a	17.73M	69.72M	13.1M	4.68M	69K	17.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.93M	17.47M	36.8M	8.62M	5.04M	418K	n/a	28.46M	11.83M	7.12M	n/a	169K	124K	n/a
Total Current Assets	169.25M	117.05M	119.05M	91.34M	102.05M	105.26M	98.39M	96.98M	154.95M	220.44M	166.99M	125.03M	98.28M	127.54M	90.99M	72.09M	66.93M	58.39M	54.43M	40.37M	69.2M	53.4M	58.62M	91.24M	92.18M	69.5M	64.97M	56.57M	71.97M	84.53M	80.66M	64.86M	64.62M	59.14M	29.05M	22.16M
Property-Plant & Equipment	3.22B	3.2B	3.09B	3.1B	3.06B	3.04B	3.04B	3.03B	2.97B	2.92B	2.88B	2.87B	2.85B	2.86B	2.9B	2.86B	2.83B	2.85B	2.87B	2.83B	2.74B	2.76B	2.78B	2.75B	2.63B	2.63B	2.64B	2.63B	2.55B	2.52B	2.79B	2.73B	2.65B	2.64B	2B	2.03B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-8.33M	n/a	n/a	n/a	-69.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.26B	3.23B	3.13B	3.12B	3.15B	3.07B	3.07B	3.04B	3.01B	2.97B	2.9B	2.88B	2.86B	2.87B	2.91B	2.87B	2.84B	2.85B	2.87B	2.83B	2.75B	2.77B	2.78B	2.77B	2.67B	2.64B	2.65B	2.64B	2.56B	2.53B	2.79B	2.73B	2.65B	2.64B	2.03B	2.03B
Total Assets	3.43B	3.35B	3.24B	3.21B	3.25B	3.18B	3.17B	3.14B	3.17B	3.19B	3.07B	3.01B	2.96B	2.99B	3B	2.94B	2.9B	2.91B	2.93B	2.87B	2.82B	2.82B	2.84B	2.86B	2.76B	2.71B	2.71B	2.7B	2.63B	2.61B	2.87B	2.8B	2.71B	2.7B	2.06B	2.05B
Account Payables	n/a	102.64M	73.07M	105.91M	94.82M	106.24M	87.58M	115.89M	143.79M	137.88M	144.75M	131.59M	96.74M	99.56M	139.17M	145.97M	95.91M	69.52M	107.35M	159.41M	91.08M	57.77M	87.72M	109.68M	76.57M	67.25M	104.05M	139.95M	83.04M	137.55M	140.91M	143.13M	92.11M	36.52M	35.07M	64.94M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	-108.74M	-90.08M	-118.4M	-143.79M	-139.79M	-144.75M	-131.59M	-96.74M	-99.56M	-181.09M	-188.28M	-95.91M	-118.56M	-156.43M	-209.33M	-92.61M	-107.53M	-137.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-1	2.51M	2.51M	2.51M	n/a	1.91M	38.2M	n/a	38.27M	38.33M	38.33M	38.75M	n/a	49.05M	49.07M	49.92M	49.84M	49.77M	49.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.54M	2.63M	n/a	14.55M	1.39M	2.27M	7.01M	25.43M	1.34M	-1.91M	778K	37.79M	14.74M	3.9M	43.49M	46.66M	63.41M	31.09M	42.2M	37.29M	26.95M	15.2M	1.43M	984K	n/a	13.62M	19.42M	11.63M	4.05M	542K	n/a	n/a	9.43M	n/a	n/a	n/a
Total Current Liabilities	80.29M	116.2M	78.21M	125.6M	112.57M	113.52M	99.6M	146.34M	147.05M	141.7M	187.51M	173.11M	153.43M	145.42M	222.79M	233.16M	162.51M	151.23M	200.18M	248.16M	169.4M	124.14M	140.23M	112.05M	76.57M	80.87M	123.47M	151.57M	87.08M	138.09M	140.91M	143.13M	101.55M	36.52M	35.07M	64.94M
Long-Term Debt	566.86M	489.41M	481.16M	428.57M	372.1M	318.71M	281.35M	191.43M	131.98M	196.99M	276.03M	397.75M	500.87M	648.33M	720.92M	701.74M	731.37M	771.71M	753.09M	619.05M	609.18M	638.63M	622.28M	661.52M	654.8M	684.58M	666.67M	623.24M	636.35M	634.47M	677.47M	627.95M	621.43M	683.37M	758.27M	696.04M
Other Long-Term Liabilities	102.41M	461.93M	461.53M	451.76M	534.54M	454.27M	369.34M	355.15M	466M	106.22M	123.37M	183.92M	219.62M	238.45M	95.77M	83.2M	301.56M	385.63M	353.9M	342.41M	188.83M	96.64M	107.76M	67.89M	256.66M	56.77M	42.1M	40.24M	207.52M	73.06M	253.28M	245.34M	233.07M	248.46M	201.76M	205.18M
Total Long-Term Liabilities	1.16B	1.05B	951.8M	889.94M	916.75M	783.58M	756.12M	670.76M	609.67M	646.11M	669.08M	788.19M	888.93M	1.02B	1.08B	1.06B	1.11B	1.17B	1.12B	978.1M	951.66M	977.59M	927.19M	962.48M	911.46M	917.53M	884.54M	840.16M	843.87M	800.96M	930.76M	873.28M	854.5M	931.84M	960.03M	901.22M
Total Liabilities	1.24B	1.17B	1.03B	1.02B	1.03B	897.1M	855.72M	817.11M	756.71M	787.8M	856.59M	961.3M	1.04B	1.17B	1.3B	1.29B	1.27B	1.32B	1.32B	1.23B	1.12B	1.1B	1.07B	1.07B	988.03M	998.4M	1.01B	991.73M	930.96M	939.05M	1.07B	1.02B	956.05M	968.36M	995.1M	966.16M
Total Debt	686.93M	602.4M	492.78M	445.89M	384.71M	318.71M	281.35M	191.43M	145.57M	211.05M	290.56M	412.73M	516.3M	664.21M	720.92M	701.74M	748.4M	771.71M	770.89M	637.23M	627.73M	638.63M	622.28M	611.91M	605.27M	635.12M	617.29M	573.93M	587.13M	585.32M	628.4M	578.95M	572.52M	634.53M	709.51M	647.36M
Common Stock	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.47B	1.46B	1.47B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.47B	1.46B	1.46B	783.47M	783.48M
Retained Earnings	639.85M	631.76M	669.17M	649.69M	691.59M	750.51M	788.72M	799.21M	895.15M	884.2M	653.5M	444.95M	321.82M	218.37M	81.33M	38.81M	17.97M	-21.11M	-2.08M	38.77M	90.95M	116.91M	170.78M	187.27M	178.45M	114.2M	114.19M	114.44M	107.01M	88.89M	217.26M	206.88M	184.56M	173.47M	175.54M	199.86M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	n/a	0.00	-0.00	0.00	1.57B	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	2.2B	2.18B	2.21B	2.19B	2.23B	2.28B	2.31B	2.32B	2.41B	2.4B	2.21B	2.05B	1.92B	1.82B	1.7B	1.65B	1.63B	1.59B	1.61B	1.65B	1.7B	1.72B	1.77B	1.79B	1.77B	1.71B	1.71B	1.71B	1.7B	1.68B	1.8B	1.78B	1.75B	1.74B	1.06B	1.09B
Total Investments	8.87M	10.31M	37.43M	15.29M	18.9M	8.92M	9.47M	9.5M	10.96M	12.88M	12.04M	11.46M	9.46M	24.63M	5.11M	5.11M	1.8M	2.4M	1.3M	4.41M	4.41M	4.41M	6.33M	27.48M	46.8M	18.62M	15.04M	10.42M	10.01M	19.67M	11.83M	7.12M	n/a	169K	124K	n/a