Birchcliff Energy Ltd.
BIR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,564,834 | CA$2,034,432 | CA$1,814,382 | CA$1,464,403 |
| - Cash | CA$66 | CA$31 | CA$77 | CA$50 |
| + Debt | CA$635,759 | CA$643,802 | CA$636,245 | CA$686,933 |
| Enterprise Value | CA$2,200,527 | CA$2,678,203 | CA$2,450,550 | CA$2,151,286 |
| Revenue | CA$150,147 | CA$164,458 | CA$196,917 | CA$158,803 |
| % Growth | -8.7% | -16.5% | 24% | – |
| Gross Profit | CA$75,863 | CA$98,944 | CA$123,355 | CA$86,418 |
| % Margin | 50.5% | 60.2% | 62.6% | 54.4% |
| EBITDA | CA$60,180 | CA$58,282 | CA$154,886 | CA$116,967 |
| % Margin | 40.1% | 35.4% | 78.7% | 73.7% |
| Net Income | -CA$14,125 | -CA$13,895 | CA$65,727 | CA$35,216 |
| % Margin | -9.4% | -8.4% | 33.4% | 22.2% |
| EPS Diluted | -0.052 | -0.051 | 0.24 | 0.13 |
| % Growth | -1.4% | -121.3% | 84.6% | – |
| Operating Cash Flow | CA$78,506 | CA$107,917 | CA$126,097 | CA$45,641 |
| Capital Expenditures | -CA$398 | -CA$73,715 | -CA$112,473 | -CA$66,773 |
| Free Cash Flow | CA$78,108 | CA$34,202 | CA$13,624 | -CA$21,132 |