Birchcliff Energy Ltd. (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 50 | 55 | 74 | 63 |
| Receivables | 94,818 | 78,915 | 75,105 | 125,005 | 92,414 |
| Other current assets | 27,512 | 71,038 | 3,588 | 17,729 | 69 |
| TOTAL | $143,049 | $169,245 | $102,052 | $154,948 | $98,278 |
| Non-Current Assets | |||||
| PPE Net | 3,267,998 | 3,218,506 | 3,055,958 | 2,972,592 | 2,852,232 |
| Investments And Advances | 9,082 | 8,869 | 10,567 | 10,961 | 9,457 |
| Other Non-Current Assets | 15,114 | 36,631 | 8,333 | 30,864 | 0 |
| TOTAL | $3,292,194 | $3,264,006 | $3,074,858 | $3,014,417 | $2,861,689 |
| Total Assets | $3,435,243 | $3,433,251 | $3,176,910 | $3,169,365 | $2,959,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | 1,394 | 1,345 | 54,854 |
| TOTAL | $82,274 | $80,292 | $112,574 | $147,046 | $153,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,340 | 566,857 | 372,097 | 131,981 | 500,870 |
| Other Non-Current Liabilities | 103,563 | 102,411 | 95,401 | 110,890 | 217,775 |
| TOTAL | $1,108,058 | $1,157,944 | $838,891 | $609,666 | $888,933 |
| Total Liabilities | $1,190,332 | $1,238,236 | $951,465 | $756,712 | $1,042,364 |
| Shareholders' Equity | |||||
| Common Shares | 1,459,665 | 1,443,587 | 1,429,198 | 1,430,944 | 1,463,424 |
| Retained earnings | 671,962 | 639,852 | 691,585 | 895,149 | 321,821 |
| TOTAL | $2,244,911 | $2,195,015 | $2,225,445 | $2,412,653 | $1,917,603 |
| Total Liabilities And Equity | $3,435,243 | $3,433,251 | $3,176,910 | $3,169,365 | $2,959,967 |