Birchcliff Energy Ltd.

BIR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62CA$70CA$82CA$79
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$85CA$115CA$90
Total Curr. AssetsCA$117CA$155CA$197CA$169
Property Plant & Equip (Net)CA$3,285CA$3,278CA$3,274CA$3,219
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$9CA$37CA$44CA$46
Tax AssetsCA$0CA$0CA$0CA$127
Other NC AssetsCA$20CA$0CA$0CA$0
Total NC AssetsCA$3,313CA$3,316CA$3,318CA$3,391
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,431CA$3,471CA$3,515CA$3,560
Liabilities––––
PayablesCA$81CA$92CA$116CA$67
Short-Term DebtCA$12CA$11CA$11CA$11
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$3CA$3CA$3
Total Curr. Liab.CA$95CA$106CA$130CA$80
LT DebtCA$624CA$632CA$625CA$676
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$389CA$393CA$397CA$506
Other NC Liab.CA$103CA$102CA$108CA$102
Total NC Liab.CA$1,117CA$1,128CA$1,130CA$1,285
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$102CA$104CA$107CA$109
Total LiabilitiesCA$1,212CA$1,233CA$1,260CA$1,365
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,452CA$1,450CA$1,446CA$1,444
Retained EarningsCA$653CA$675CA$697CA$640
AOCICA$0CA$0CA$0CA$0
Other EquityCA$113CA$112CA$111CA$112
Total EquityCA$2,219CA$2,237CA$2,255CA$2,195
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,431CA$3,471CA$3,515CA$3,560
Net DebtCA$636CA$644CA$636CA$687
Birchcliff Energy Ltd. (BIR.TO) Financial Statements & Key Stats | AlphaPilot