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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 35 | 66 | 31 | 77 |
| Receivables | 88,003 | 94,818 | 62,442 | 70,033 | 81,615 |
| Other current assets | 32,590 | 27,512 | 32,604 | 58,011 | 96,623 |
| TOTAL | $140,843 | $143,049 | $117,121 | $155,341 | $196,877 |
| Non-Current Assets | |||||
| PPE Net | 3,312,038 | 3,267,998 | 3,284,860 | 3,278,145 | 3,274,047 |
| Investments And Advances | 10,548 | 9,082 | 8,682 | 8,309 | 8,243 |
| Other Non-Current Assets | 17,796 | 15,114 | 19,936 | 29,117 | 35,622 |
| TOTAL | $3,340,382 | $3,292,194 | $3,313,478 | $3,315,571 | $3,317,912 |
| Total Assets | $3,481,225 | $3,435,243 | $3,430,599 | $3,470,912 | $3,514,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $120,382 | $82,274 | $95,432 | $105,839 | $129,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,494 | 508,340 | 522,712 | 528,660 | 518,581 |
| Other Non-Current Liabilities | 106,321 | 103,563 | 102,973 | 102,237 | 107,843 |
| TOTAL | $1,047,439 | $1,108,058 | $1,116,643 | $1,127,610 | $1,130,003 |
| Total Liabilities | $1,167,821 | $1,190,332 | $1,212,075 | $1,233,449 | $1,259,771 |
| Shareholders' Equity | |||||
| Common Shares | 1,465,251 | 1,459,665 | 1,452,357 | 1,450,175 | 1,446,433 |
| Retained earnings | 733,680 | 671,962 | 653,036 | 675,355 | 697,428 |
| TOTAL | $2,313,404 | $2,244,911 | $2,218,524 | $2,237,463 | $2,255,018 |
| Total Liabilities And Equity | $3,481,225 | $3,435,243 | $3,430,599 | $3,470,912 | $3,514,789 |