Birchcliff Energy Ltd.

Symbol: BIR.TO

TSX

5.83

CAD

Market 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

On the chart you can see the default numbers in dynamics for Birchcliff Energy Ltd. (BIR.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Birchcliff Energy Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

balance-sheet.row.cash-and-short-term-investments

00.10.10.1
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1.5
3

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

075.112592.4
64.7
64.7
51.9
69.3
62.6
23.4
34.9
37
27.7
37.7
39.2
29.7
29.8
20
13.5
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balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

026.929.95.8
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2
2.6
1.6
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2.2
2.7
4.6
3
4.9
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0
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balance-sheet.row.total-current-assets

0102.1154.998.3
66.9
69.2
92.2
72
64.6
26
36.6
39.1
30
40
46.8
34.4
32.9
25
16.8
17.9
3.7
2.4
2.6
3

balance-sheet.row.property-plant-equipment-net

030562972.62852.2
2833.3
2743.1
2633.5
2545.1
2645.8
1999.3
1882.1
1547.4
1400.3
1185.5
948.6
802.4
781.9
631
338.8
278.8
0
0.6
1.1
0.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0
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0
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0
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0
0
0
0
0
0.6
0

balance-sheet.row.goodwill-and-intangible-assets

0-8.3-69.72636.2
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2525.5
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0
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balance-sheet.row.long-term-investments

018.9119.5
1.8
4.4
10
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0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.tax-assets

077.969.7225.5
307.5
222
220
204.9
210.9
140.6
0
0
0
0
0
0
0
6.3
6.7
14.7
0
0
0
0

balance-sheet.row.other-non-current-assets

08.330.9-2861.7
-2835.1
-2747.5
27.3
-204.9
-210.9
-140.6
0
0
-1400.3
0
0
0.2
0
0
0
0
0.1
0.1
0.1
0.8

balance-sheet.row.total-non-current-assets

03152.73014.42861.7
2835.1
2747.5
2670.7
2555.1
2645.8
1999.3
1882.1
1547.4
1400.3
1185.5
948.6
802.7
781.9
637.3
345.5
293.5
0.1
0.7
1.9
0.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
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0
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0
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balance-sheet.row.total-assets

03254.83169.42960
2902
2816.7
2762.9
2627.1
2710.5
2025.4
1918.7
1586.5
1430.3
1225.5
995.4
837.1
814.8
662.3
362.3
311.4
3.8
3.1
4.5
3.9

balance-sheet.row.account-payables

094.8143.896.7
97.5
92.6
76.6
83
92.1
47.6
113.3
96.9
58.8
0
0
0
71.2
41.2
23.3
41.6
0.1
0.1
0.6
0.1

balance-sheet.row.short-term-debt

02.51.91.8
1.6
51.4
0
0
0
0
0
1.4
0.7
0
0
0
0
98.8
0
0
0
1.3
0.3
0.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0372.1143.7514.5
746.8
627.7
605.3
587.1
572.5
622.1
469
394
432.6
388.4
333.5
201.2
211.6
155.9
81.3
36.6
0
0.5
0.7
0

Deferred Revenue Non Current

010.100
0
136.6
-724.8
-669.8
-672.1
-738.2
-565
0
-466.9
0
-341.1
-203.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015.2145.1151.6
160.9
169.4
0
4
9.4
0
0
1.2
0
88.6
50.7
54.7
0
6.8
0
0
0
0
0.3
0.3

balance-sheet.row.total-non-current-liabilities

0916.7609.7888.9
1112
951.7
911.5
843.9
854.5
879.4
699.1
572.5
536.5
480.3
367.5
227.8
236.2
174.7
92.6
45.9
0
0.5
0.7
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.8

balance-sheet.row.capital-lease-obligations

010.113.615.4
17
18.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01029.3756.71042.4
1274.5
1121.1
988
931
956
926.9
812.4
672
596.1
568.9
418.3
282.5
307.5
321.5
115.9
87.5
0.1
1.9
1.5
0.4

balance-sheet.row.preferred-stock

00041.4
41.4
41.4
41.4
41.4
41.4
41.4
41.4
41.4
41.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01429.21430.91463.4
1478.3
1478.4
1478.3
1477.8
1464.6
783.5
782.7
694.2
677.8
0
0
0
0
0
0
0
3
3
3
3

balance-sheet.row.retained-earnings

0691.6895.1321.8
18
90.9
178.4
107
184.6
212.9
229.1
118.8
57.3
45.7
-1.4
-7.3
16.9
-13
1.3
2.4
0.7
-1.9
-0.7
0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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0
0
0
0
844.1
0
0
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0
0
0
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0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0104.786.690.9
89.9
84.9
76.7
70
63.8
-783.5
53.1
60.1
57.7
610.9
578.6
561.9
490.5
353.7
245.1
221.5
0
0
0.9
0

balance-sheet.row.total-stockholders-equity

02225.42412.71917.6
1627.6
1695.6
1774.9
1696.2
1754.4
1098.4
1106.3
914.5
834.2
656.6
577.1
554.6
507.4
340.8
246.4
223.9
3.7
1.1
2.2
3.5

balance-sheet.row.total-liabilities-and-stockholders-equity

03254.83169.42960
2902
2816.7
2762.9
2627.1
2710.5
2025.4
1918.7
1586.5
1430.3
1225.5
995.4
837.1
814.8
662.3
362.3
311.4
3.8
3.1
4.5
3.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.7
0

balance-sheet.row.total-equity

02225.42412.71917.6
1627.6
1695.6
1774.9
1696.2
1754.4
1098.4
1106.3
914.5
834.2
656.6
577.1
554.6
507.4
340.8
246.4
223.9
3.7
1.2
2.9
3.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018.9119.5
1.8
4.4
46.8
10
0
0
0
0.8
0
0
0
0
0
0
0
0
0
1.9
1.4
0.7

balance-sheet.row.total-debt

0384.7145.6516.3
748.4
627.7
605.3
587.1
572.5
622.1
469
395.4
433.3
388.4
333.5
201.2
211.6
254.7
81.3
36.6
0
1.8
1
0

balance-sheet.row.net-debt

0384.7145.5516.2
748.3
627.7
605.2
587.1
572.5
622
469
395.3
433.2
388.4
328.6
201.1
211.5
254.6
81.2
36.5
-3.6
1.7
0.8
-2.2

Cash Flow Statement

The financial landscape of Birchcliff Energy Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200220012000

cash-flows.row.net-income

09.8656.8314.7
-57.8
-55.4
102.2
-47
-24.3
-12.2
114.3
65.4
13.2
34.5
5.9
-24.3
29.9
-14.2
-1.1
3.2
-0.7
-1.1
-0.9
0.8

cash-flows.row.depreciation-and-amortization

0230.2213.8215.4
225.3
384.8
208.9
185.7
149.4
147.2
136.3
108.8
95.8
71.7
76.5
85.3
89.7
66.1
44.7
20.2
0
0.1
0.1
0

cash-flows.row.deferred-income-tax

06.2200.594.3
-13.4
-34.8
39.9
-13.9
-6.1
23.2
41.8
24.5
7.6
14.7
5.8
-4.6
13.7
-4.5
0.6
5.9
0
0
0
0

cash-flows.row.stock-based-compensation

0-460.46.52.4
2.4
4.3
7.7
4.1
2.5
3.2
4.8
4.1
5
9.4
10.6
9.8
0
6.8
0
0
0.1
0
0
0

cash-flows.row.change-in-working-capital

019.5-25.7-21.2
6
-5.2
12.6
-29.2
-5.6
-11.1
11.1
-3.4
-11.4
13.1
1.4
-10.1
2.1
-1.4
1.4
-0.3
-0.1
-0.3
-3.8
-0.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
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0
0
0
0
0
0
0
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0
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0
0

cash-flows.row.other-working-capital

019.5-25.7-21.2
6
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0
0
0
0
0
0
0
0
0
0
2.1
-1.4
1.4
-0.3
0
0
0
0

cash-flows.row.other-non-cash-items

0515.3-126.6-90.2
25.8
33.4
-46.9
188
24.7
-1.6
1.6
-29
-2
-0.6
0.7
0.6
-2.9
1.6
1.9
6.9
0
0.8
0.5
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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-296.3
-303.3
-417.8
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-258.2
-454.8
-270.5
-298.9
-246.4
-237.5
-101.7
-237.1
-350.2
-102.2
-306.6
0
0
-1.2
-0.1

cash-flows.row.acquisitions-net

00.1-2.3-0.3
12.9
0
-3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0

cash-flows.row.purchases-of-investments

0-1.2-2-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0001.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-29.730.4-16.6
-1.9
4.3
-0.3
141.5
29.3
-36.2
7.8
85.7
-9
35.6
4.5
-7.9
18
13.1
-18.7
24.1
-0.3
0.1
-0.7
-0.5

cash-flows.row.net-cash-used-for-investing-activites

0-338.9-338.5-247.4
-278.7
-292
-307.5
-276.3
-753.5
-294.3
-447
-184.8
-307.9
-210.8
-233.1
-109.5
-219.1
-337.1
-120.9
-282.5
-0.4
0.1
-1.8
-0.5

cash-flows.row.debt-repayment

0-238.4-2.5-2.4
-2.3
-2.2
0
0
0
0
0
0
0
-14.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

07.22312.6
-0.6
0.1
0
0
690.8
0
0
0
113.1
0
6.1
67.3
129.8
109.4
28.6
0
42.4
0
0
1.3

cash-flows.row.common-stock-repurchased

0-11.5-145.5-33.2
-9.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-213.3-77-13.5
-18.6
-35.6
-34.3
-34.1
-7.5
-7.5
-7.5
-5.9
-1.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0474.4-384.8-231.5
121.7
2.8
17.3
22.8
-70.3
153
144.6
20.4
88.1
77.2
130.8
-14.5
-43.1
173.4
44.7
204.7
0.7
-0.8
3.8
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

018.3-586.7-268
90.5
-35
-17
-11.3
613
145.5
137.1
14.5
199.7
63.1
136.9
52.8
86.7
282.8
73.3
204.7
43.1
-0.8
3.8
1.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0000
0
0
0
0
0
0
0
0.1
0
-4.8
4.7
0.1
0
0
0
-42
42
-1.3
-2.1
0.9

cash-flows.row.cash-at-end-of-period

00.10.10.1
0.1
0.1
0.1
0
0
0.1
0.1
0.1
0
0.1
4.9
0.1
0.1
0.1
0.1
0.1
42
-1.2
0.1
2.2

cash-flows.row.cash-at-beginning-of-period

00.10.10.1
0.1
0.1
0
0
0.1
0.1
0.1
0
0.1
4.9
0.1
0.1
0.1
0.1
0.1
42
0
0.1
2.2
1.3

cash-flows.row.operating-cash-flow

0320.5925.3515.4
188.2
327.1
324.4
287.7
140.5
148.8
309.9
170.4
108.2
142.9
100.9
56.8
132.4
54.3
47.6
35.9
-0.7
-0.6
-4.1
0.3

cash-flows.row.capital-expenditure

0-308-364.6-230.5
-289.7
-296.3
-303.3
-417.8
-782.8
-258.2
-454.8
-270.5
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-246.4
-237.5
-101.7
-237.1
-350.2
-102.2
-306.6
0
0
-1.2
-0.1

cash-flows.row.free-cash-flow

012.5560.7284.9
-101.5
30.7
21.1
-130.2
-642.2
-109.4
-144.9
-100.2
-190.7
-103.5
-136.7
-44.9
-104.6
-295.9
-54.6
-270.7
-0.7
-0.6
-5.2
0.2

Income Statement Row

Birchcliff Energy Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of BIR.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

income-statement-row.row.total-revenue

0700.61359953.1
542.2
633.7
621.4
556.9
337.6
317.3
472.9
316.6
257.2
264.6
190
150.7
203.9
120.7
93.8
67.8
0
0.1
2.5
1.6

income-statement-row.row.cost-of-revenue

0523.6499.1403.6
328.9
351.2
346.3
324.8
245.3
222.5
237.1
189.4
170.1
91.6
66
61.5
48.6
41
33.5
10.2
0
0
0
0

income-statement-row.row.gross-profit

0177859.9549.5
213.3
282.5
275.1
232.2
92.3
94.8
235.8
127.2
87.1
173
123.9
89.1
155.3
79.6
60.3
57.6
0
0.1
2.5
1.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-1.9
-0.3
0.8
0.3
-3.5
-3.5
-3.5
-1.9
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

055.7197.5180.4
165.7
158.6
139.1
105
69.7
63.8
59.7
50.5
49.2
105.8
97.2
106.5
101.2
80.8
56.5
32.4
0.5
0.7
2.3
0.8

income-statement-row.row.cost-and-expenses

0579.4696.6584
494.5
509.8
485.3
429.7
315
286.3
296.8
240
219.3
197.4
163.2
168
149.8
121.8
90
42.6
0.5
0.7
2.3
0.8

income-statement-row.row.interest-income

0015.830.5
28.1
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0

income-statement-row.row.interest-expense

022.513.728.8
26.1
25.1
28
28.4
30.3
22.9
19.3
21.5
20.2
17.5
13.5
10.3
0
0
4.2
1.2
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-105.319631.3
-124.6
-207.7
35.6
-158.2
-21.6
3.8
0.3
35.6
3.9
2.1
-13.5
-10.3
-0.2
-8.7
0.9
-15.4
3.7
-1
-0.7
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-7.1-0.6-1.5
-1.9
-0.3
0.8
0.3
-3.5
-3.5
-3.5
-1.9
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-105.319631.3
-124.6
-207.7
35.6
-158.2
-21.6
3.8
0.3
35.6
3.9
2.1
-13.5
-10.3
-0.2
-8.7
0.9
-15.4
3.7
-1
-0.7
0

income-statement-row.row.interest-expense

022.513.728.8
26.1
25.1
28
28.4
30.3
22.9
19.3
21.5
20.2
17.5
13.5
10.3
0
0
4.2
1.2
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0230.2213.8212.8
212.4
213.6
208.9
185.7
149.4
147.2
136.3
108.8
95.8
71.7
76.5
85.3
89.7
66.1
44.7
20.2
0
0.1
0.1
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0121.3661.3377.7
53.4
117.5
135.4
126
21.5
30.1
175.1
82.6
37.1
64.5
25.1
-18.5
54.1
-1.2
3.8
25.1
-0.5
-0.6
0.2
0.8

income-statement-row.row.income-before-tax

015.9857.3408.9
-71.2
-90.2
142.1
-60.9
-30.5
11.1
156.1
89.9
20.8
49.2
11.7
-28.8
43.6
-18.5
0.5
9.3
3.1
-1.6
-0.5
0

income-statement-row.row.income-tax-expense

06.2200.594.3
-13.4
-34.8
39.9
-13.9
-6.1
23.2
41.8
24.5
7.6
14.7
5.8
-4.6
13.7
-4.3
0.7
6.1
-0.1
-0.5
0.1
0

income-statement-row.row.net-income

09.8656.8314.7
-57.8
-55.4
102.2
-47
-24.3
-12.2
114.3
65.4
13.2
34.5
5.9
-24.3
29.9
-14.2
-1.1
3.2
3.2
-1.1
-0.6
0.8

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.