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 Income 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 |
Revenue | 167.82M | 128.04M | 156.24M | 163.3M | 295.9M | 182.76M | 178.21M | 218.09M | 329.27M | 342.14M | 397.36M | 290.21M | 295.98M | 273.21M | 195.88M | 188.07M |
Cost of Revenue | 183.22M | 70.07M | 141.06M | 129.76M | 134.65M | 77.64M | 70.72M | 95.4M | 209.9M | 99.23M | 105.14M | 84.83M | 184.31M | 85.42M | 69.74M | 64.12M |
Gross Profit | -15.4M | 57.97M | 15.18M | 33.54M | 161.25M | 105.13M | 107.49M | 122.69M | 119.37M | 242.91M | 292.22M | 205.38M | 111.66M | 187.78M | 126.14M | 123.95M |
Operating Income | 5.42M | 47.68M | n/a | 18.28M | 142.24M | 23.57M | 27.76M | 50.13M | 388.4M | 15.14M | 220.6M | 136.65M | 190.05M | 53.25M | 52.63M | 63.74M |
Interest Income | -319K | 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 |
Pretax Income | 45.03M | -12.9M | 60.79M | -18.75M | -7.58M | 20.66M | 56.74M | -53.88M | 91.91M | 320.06M | 279.25M | 166.09M | 138.95M | 181.24M | 57.95M | 30.79M |
Net Income | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M | 15.11M | 42.75M | -42.55M | 69.45M | 244.58M | 213.85M | 125.79M | 106.1M | 138.37M | 43.85M | 22.17M |
Selling & General & Admin | 15.87M | 10.29M | 10.28M | 10.26M | 19.01M | 11.8M | 13.07M | 11.85M | 54.29M | 47.87M | 48.93M | 47.01M | 48.69M | 44.02M | 44.7M | 44.53M |
Research & Development | 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 |
Other Expenses | -36.69M | n/a | n/a | -596K | -5.32M | -519K | -1.6M | 305K | -2.04M | 192K | 108K | 2.12M | 1.86M | 1.59M | 229K | 5.82M |
Operating Expenses | -20.82M | 10.29M | 10.28M | 10.26M | 19.01M | 79.05M | 78.13M | 72.87M | -18.08M | 73.03M | 71.73M | 70.85M | -19.05M | 67.18M | 66.24M | 66.03M |
Interest Expense | 12.31M | 12.49M | n/a | 9.16M | 7.68M | 6.43M | 6.02M | 4.76M | 4.43M | 4.49M | 4.82M | 4.37M | n/a | 8.3M | 9.44M | 9.13M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 162.4M | 80.36M | 89.58M | 153.61M | 153.66M | 156.69M | 148.84M | 168.26M | 191.82M | 172.26M | 176.87M | 155.68M | 165.26M | 152.61M | 135.98M | 130.14M |
Income Tax Expense | 9.81M | -2.44M | 14.41M | -3.71M | -2.05M | 5.56M | 13.99M | -11.33M | 22.46M | 74.43M | 64.35M | 39.25M | 31.8M | 41.83M | 13.05M | 7.58M |
Shares Outstanding (Basic) | 268.88M | n/a | 268.88M | 267.9M | 266.67M | 266.39M | 266.35M | 266.45M | 265.92M | 265.3M | 265.44M | 265.53M | 265.99M | 266.55M | 266.23M | 265.99M |
Shares Outstanding (Diluted) | 272.22M | n/a | 272.22M | 267.9M | 266.67M | 272.45M | 272.37M | 266.45M | 275.57M | 274.22M | 276.01M | 275.98M | 265.99M | 276.28M | 270.15M | 266.37M |
EPS (Basic) | 0.13 | n/a | 0.17 | -0.06 | -0.02 | 0.06 | 0.16 | -0.16 | 0.26 | 0.92 | 0.81 | 0.48 | 0.40 | 0.52 | 0.16 | 0.08 |
EPS (Diluted) | 0.13 | n/a | 0.17 | -0.06 | -0.02 | 0.06 | 0.16 | -0.16 | 0.25 | 0.89 | 0.78 | 0.46 | 0.38 | 0.50 | 0.16 | 0.08 |
EBITDA | 121.3M | 62.45M | 66.62M | 49.39M | 64.8M | 83.19M | 84.22M | 6.35M | 150.2M | 68.87M | 271.09M | 187.75M | 253.23M | 110.33M | 118.71M | 114.19M |
EBIT | 57.34M | -726K | 5.83M | -9.84M | 5.45M | 28.06M | 29.36M | -49.12M | 91.71M | 324.82M | 284.07M | 170.45M | 199.31M | 189.54M | 67.4M | 39.92M |
Depreciation & Amortization | 63.96M | 63.18M | 60.8M | 59.6M | 60.41M | 56.04M | 57.34M | 56.43M | 59.31M | 54.63M | 51.36M | 51.76M | 54.65M | 57.78M | 52.01M | 50.93M |