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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 31 | 77 | 50 | 82 |
| Receivables | 62,442 | 70,033 | 81,615 | 78,915 | 55,820 |
| Other current assets | 32,604 | 58,011 | 96,623 | 71,038 | 38,543 |
| TOTAL | $117,121 | $155,341 | $196,877 | $169,245 | $117,046 |
| Non-Current Assets | |||||
| PPE Net | 3,284,860 | 3,278,145 | 3,274,047 | 3,218,506 | 3,195,888 |
| Investments And Advances | 8,682 | 8,309 | 8,243 | 8,869 | 10,315 |
| Other Non-Current Assets | 19,936 | 29,117 | 35,622 | 36,631 | 26,653 |
| TOTAL | $3,313,478 | $3,315,571 | $3,317,912 | $3,264,006 | $3,232,856 |
| Total Assets | $3,430,599 | $3,470,912 | $3,514,789 | $3,433,251 | $3,349,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $95,432 | $105,839 | $129,768 | $80,292 | $116,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,712 | 528,660 | 518,581 | 566,857 | 489,413 |
| Other Non-Current Liabilities | 102,973 | 102,237 | 107,843 | 102,411 | 92,389 |
| TOTAL | $1,116,643 | $1,127,610 | $1,130,003 | $1,157,944 | $1,053,411 |
| Total Liabilities | $1,212,075 | $1,233,449 | $1,259,771 | $1,238,236 | $1,169,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,357 | 1,450,175 | 1,446,433 | 1,443,587 | 1,438,391 |
| Retained earnings | 653,036 | 675,355 | 697,428 | 639,852 | 631,762 |
| TOTAL | $2,218,524 | $2,237,463 | $2,255,018 | $2,195,015 | $2,180,292 |
| Total Liabilities And Equity | $3,430,599 | $3,470,912 | $3,514,789 | $3,433,251 | $3,349,902 |