Birchcliff Energy Ltd.
Symbol: BIR.TO
TSX
5.83
CADDzisiejsza cena rynkowa
158.9641
Wskaźnik P/E
-0.1659
Wskaźnik PEG
1.55B
Kapitalizacja MRK
- 0.12%
Rentowność DIV
Birchcliff Energy Ltd. (BIR-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Birchcliff Energy Ltd. (BIR.TO) aktywów ogółem?
Birchcliff Energy Ltd. (BIR.TO) całkowite aktywa to 3254766000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.568.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.052.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.279.
Co to jest Birchcliff Energy Ltd. (BIR.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9780000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 384712000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 55735000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.