Birchcliff Energy Ltd.
BIR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$150,147 | CA$164,458 | CA$196,917 | CA$158,803 |
| % Growth | -8.7% | -16.5% | 24% | – |
| Cost of Goods Sold | CA$74,284 | CA$65,514 | CA$73,562 | CA$72,385 |
| Gross Profit | CA$75,863 | CA$98,944 | CA$123,355 | CA$86,418 |
| % Margin | 50.5% | 60.2% | 62.6% | 54.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,378 | CA$10,204 | CA$10,891 | CA$15,873 |
| SG&A Expenses | CA$9,378 | CA$10,204 | CA$10,913 | CA$15,817 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$22 | -CA$56 |
| Other Operating Expenses | CA$62,045 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$71,423 | CA$10,204 | CA$10,913 | CA$15,817 |
| Operating Income | CA$4,440 | CA$88,740 | CA$112,442 | CA$70,601 |
| % Margin | 3% | 54% | 57.1% | 44.5% |
| Other Income/Exp. Net | -CA$22,105 | -CA$106,324 | -CA$29,401 | -CA$25,573 |
| Pre-Tax Income | -CA$17,665 | -CA$17,584 | CA$83,041 | CA$45,028 |
| Tax Expense | -CA$3,540 | -CA$3,689 | CA$17,314 | CA$9,812 |
| Net Income | -CA$14,125 | -CA$13,895 | CA$65,727 | CA$35,216 |
| % Margin | -9.4% | -8.4% | 33.4% | 22.2% |
| EPS | -0.052 | -0.051 | 0.24 | 0.13 |
| % Growth | -1.4% | -121.3% | 84.6% | – |
| EPS Diluted | -0.052 | -0.051 | 0.24 | 0.13 |
| Weighted Avg Shares Out | 273,095 | 272,347 | 271,614 | 270,185 |
| Weighted Avg Shares Out Dil | 273,095 | 272,347 | 273,092 | 272,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$319 |
| Interest Expense | CA$10,611 | CA$12,012 | CA$12,920 | CA$12,315 |
| Depreciation & Amortization | CA$67,234 | CA$64,154 | CA$59,360 | CA$57,375 |
| EBITDA | CA$60,180 | CA$58,282 | CA$154,886 | CA$116,967 |
| % Margin | 40.1% | 35.4% | 78.7% | 73.7% |