Birchcliff Energy Ltd.
Simbol: BIR.TO
TSX
5.83
CADPrețul de piață astăzi
158.9641
Raportul P/E
-0.1659
Raportul PEG
1.55B
MRK Cap
- 0.12%
Randament DIV
Birchcliff Energy Ltd. (BIR-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Birchcliff Energy Ltd. (BIR.TO) totalul activelor?
Birchcliff Energy Ltd. (BIR.TO) activele totale sunt 3254766000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.568.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.052.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.011.
Care este venitul total al întreprinderii?
Venitul total este 0.279.
Care este Birchcliff Energy Ltd. (BIR.TO) profitul net (venitul net)?
Profitul net (venitul net) este 9780000.000.
Care este datoria totală a firmei?
Datoria totală este 384712000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 55735000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.