Price Alert

Birchcliff Energy Ltd. (BIREF)

OTC: BIREF · Real-Time Price · USD

5.04

0.10 (2.02%)

At close: Jun 06, 2025, 3:56 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
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
Cash & Equivalents	50K	82K	112K	43K	55K	53K	77K	72K	74K	44K	65K	32K	63K	63K	17K	60K
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
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
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
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
Inventory	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	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
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
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
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
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
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
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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-108.74M	-90.08M	-118.4M	-143.79M	-139.79M	-144.75M	-131.59M	-96.74M	-99.56M	-181.09M	-188.28M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.51M	2.51M	2.51M	n/a	1.91M	38.2M	n/a	38.27M	38.33M	38.33M	38.75M
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
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
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
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
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
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
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
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
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
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
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
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