Birchcliff Energy Ltd.
Symbol: BIR.TO
TSX
5.83
CADMarket price today
158.9641
P/E Ratio
-0.1659
PEG Ratio
1.55B
MRK Cap
- 0.12%
DIV Yield
Birchcliff Energy Ltd. (BIR-TO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 75.1 | 125 | 92.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.9 | 29.9 | 5.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 102.1 | 154.9 | 98.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3056 | 2972.6 | 2852.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -8.3 | -69.7 | 2636.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.9 | 11 | 9.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 77.9 | 69.7 | 225.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 30.9 | -2861.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3152.7 | 3014.4 | 2861.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3254.8 | 3169.4 | 2960 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 94.8 | 143.8 | 96.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 1.9 | 1.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 372.1 | 143.7 | 514.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.2 | 145.1 | 151.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 916.7 | 609.7 | 888.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.1 | 13.6 | 15.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1029.3 | 756.7 | 1042.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 41.4 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1429.2 | 1430.9 | 1463.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 691.6 | 895.1 | 321.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 104.7 | 86.6 | 90.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2225.4 | 2412.7 | 1917.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3254.8 | 3169.4 | 2960 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2225.4 | 2412.7 | 1917.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 18.9 | 11 | 9.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 384.7 | 145.6 | 516.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 384.7 | 145.5 | 516.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 656.8 | 314.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 230.2 | 213.8 | 215.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | 200.5 | 94.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -460.4 | 6.5 | 2.4 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.5 | -25.7 | -21.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.5 | -25.7 | -21.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 515.3 | -126.6 | -90.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -308 | -364.6 | -230.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -2.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.2 | -2 | -1.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.3 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.7 | 30.4 | -16.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -338.9 | -338.5 | -247.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -238.4 | -2.5 | -2.4 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7.2 | 23 | 12.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.5 | -145.5 | -33.2 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -213.3 | -77 | -13.5 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 474.4 | -384.8 | -231.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.3 | -586.7 | -268 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 320.5 | 925.3 | 515.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -308 | -364.6 | -230.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.5 | 560.7 | 284.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 700.6 | 1359 | 953.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 523.6 | 499.1 | 403.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 177 | 859.9 | 549.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -7.1 | -0.6 | -1.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 55.7 | 197.5 | 180.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 579.4 | 696.6 | 584 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 15.8 | 30.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 13.7 | 28.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -105.3 | 196 | 31.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.1 | -0.6 | -1.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -105.3 | 196 | 31.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 13.7 | 28.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 230.2 | 213.8 | 212.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 121.3 | 661.3 | 377.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15.9 | 857.3 | 408.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 200.5 | 94.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 9.8 | 656.8 | 314.7 |
Frequently Asked Question
What is Birchcliff Energy Ltd. (BIR.TO) total assets?
Birchcliff Energy Ltd. (BIR.TO) total assets is 3254766000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.568.
What is company free cash flow?
The free cash flow is 0.052.
What is enterprise net profit margin?
The net profit margin is 0.011.
What is firm total revenue?
The total revenue is 0.279.
What is Birchcliff Energy Ltd. (BIR.TO) net profit (net income)?
The net profit (net income) is 9780000.000.
What is firm total debt?
The total debt is 384712000.000.
What is operating expences number?
The operating expences are 55735000.000.
What is company cash figure?
Enretprise cash is 0.000.