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$66CA$31CA$77CA$50
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62,442CA$70,033CA$81,615CA$78,915
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$54,613CA$85,277CA$115,185CA$90,280
Total Curr. AssetsCA$117,121CA$155,341CA$196,877CA$169,245
Property Plant & Equip (Net)CA$3,284,860CA$3,278,145CA$3,274,047CA$3,218,506
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8,682CA$37,426CA$43,865CA$45,500
Tax AssetsCA$0CA$0CA$0CA$126,633
Other NC AssetsCA$19,936CA$0CA$0CA$0
Total NC AssetsCA$3,313,478CA$3,315,571CA$3,317,912CA$3,390,639
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,430,599CA$3,470,912CA$3,514,789CA$3,559,884
Liabilities––––
PayablesCA$81,272CA$91,799CA$116,383CA$66,907
Short-Term DebtCA$11,530CA$11,410CA$10,755CA$10,755
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,630CA$2,630CA$2,630CA$2,630
Total Curr. Liab.CA$95,432CA$105,839CA$129,768CA$80,292
LT DebtCA$624,229CA$632,392CA$625,490CA$676,178
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$389,441CA$392,981CA$396,670CA$505,988
Other NC Liab.CA$102,973CA$102,237CA$107,843CA$102,411
Total NC Liab.CA$1,116,643CA$1,127,610CA$1,130,003CA$1,284,577
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$101,517CA$103,732CA$106,909CA$109,321
Total LiabilitiesCA$1,212,075CA$1,233,449CA$1,259,771CA$1,364,869
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,452,357CA$1,450,175CA$1,446,433CA$1,443,587
Retained EarningsCA$653,036CA$675,355CA$697,428CA$639,852
AOCICA$0CA$0CA$0CA$0
Other EquityCA$113,131CA$111,933CA$111,157CA$111,576
Total EquityCA$2,218,524CA$2,237,463CA$2,255,018CA$2,195,015
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,430,599CA$3,470,912CA$3,514,789CA$3,559,884
Net DebtCA$635,693CA$643,771CA$636,168CA$686,883