Birchcliff Energy Ltd.

Sümbol: BIR.TO

TSX

5.83

CAD

Turuhind täna

  • 158.9641

    P/E suhe

  • -0.1659

    PEG suhe

  • 1.55B

    MRK Cap

  • 0.12%

    DIV tootlus

Birchcliff Energy Ltd. (BIR-TO) Finantsaruanded

Diagrammil näete Birchcliff Energy Ltd. (BIR.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Birchcliff Energy Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

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

00.10.10.1
0.1
0.1
0.1
0
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0.1
0.1
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0
0.1
4.9
0.1
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2
1.5
3

balance-sheet.row.short-term-investments

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0.8
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0
1.9
1.4
0.7

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
16.4
0.1
0.1
1
0

balance-sheet.row.inventory

0000
0
0
36.8
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0
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0
0
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balance-sheet.row.other-current-assets

026.929.95.8
2.2
4.4
3.4
2.6
2
2.6
1.6
1.1
2.2
2.2
2.7
4.6
3
4.9
3.2
1.4
0
0.3
0.1
0

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

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

0000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0

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

0-8.3-69.72636.2
2527.6
2525.5
-220
-205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0

balance-sheet.row.long-term-investments

018.9119.5
1.8
4.4
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
844.1
0
0
0
0
0
0
0
0
0
0
0
0
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0

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
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0
0
0
0
0
0
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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

Rahavoogude aruanne

Birchcliff Energy Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
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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
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-0.5

cash-flows.row.account-receivables

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0
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0
0
0

cash-flows.row.inventory

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0
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0
0
0

cash-flows.row.account-payables

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0
0
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0
0
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
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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

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

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-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

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12.9
0
-3.9
0
0
0
0
0
0
0
0
0
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0
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0
0
0

cash-flows.row.purchases-of-investments

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0
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0
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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
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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
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-276.3
-753.5
-294.3
-447
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-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
-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.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

Kasumiaruande rida

Birchcliff Energy Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. BIR.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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---
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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0.8
0.3
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0
0
0
0
0
0
0
0
0
0
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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
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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
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0.5
9.3
3.1
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-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

Korduma kippuv küsimus

Mis on Birchcliff Energy Ltd. (BIR.TO) koguvara?

Birchcliff Energy Ltd. (BIR.TO) koguvara on 3254766000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.568.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.052.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.011.

Mis on ettevõtte kogutulu?

Kogutulu on 0.279.

Mis on Birchcliff Energy Ltd. (BIR.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 9780000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 384712000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 55735000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.