Birchcliff Energy Ltd.

BIR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$50CA$55CA$74CA$63
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$78,915CA$75,105CA$125,005CA$92,414
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$90,280CA$26,892CA$29,869CA$5,801
Total Curr. AssetsCA$169,245CA$102,052CA$154,948CA$98,278
Property Plant & Equip (Net)CA$3,218,506CA$3,055,958CA$2,972,592CA$2,852,232
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$45,500CA$18,900CA$41,825CA$9,457
Tax AssetsCA$126,633CA$77,856CA$69,694CA$225,509
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,390,639CA$3,152,714CA$3,084,111CA$3,087,198
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,559,884CA$3,254,766CA$3,239,059CA$3,185,476
Liabilities––––
PayablesCA$66,907CA$94,822CA$143,787CA$96,736
Short-Term DebtCA$10,755CA$2,507CA$1,914CA$40,109
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,630CA$15,245CA$1,345CA$16,586
Total Curr. Liab.CA$80,292CA$112,574CA$147,046CA$153,431
LT DebtCA$676,178CA$382,205CA$143,661CA$514,463
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$505,988CA$439,141CA$424,809CA$382,204
Other NC Liab.CA$102,411CA$95,401CA$110,890CA$217,775
Total NC Liab.CA$1,284,577CA$916,747CA$679,360CA$1,114,442
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$109,321CA$10,108CA$11,680CA$13,593
Total LiabilitiesCA$1,364,869CA$1,029,321CA$826,406CA$1,267,873
Equity––––
Pref StockCA$0CA$0CA$0CA$41,434
Common StockCA$1,443,587CA$1,429,198CA$1,430,944CA$1,463,424
Retained EarningsCA$639,852CA$691,585CA$895,149CA$321,821
AOCICA$0CA$0CA$0CA$0
Other EquityCA$111,576CA$104,662CA$86,560CA$90,924
Total EquityCA$2,195,015CA$2,225,445CA$2,412,653CA$1,917,603
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,559,884CA$3,254,766CA$3,239,059CA$3,185,476
Net DebtCA$686,883CA$384,657CA$145,501CA$554,509