Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 37 | 41 | 57 | 50 |
| Marketable Securities | 19,690 | 51,844 | 2,658 | 13,637 | 55 |
| Receivables | 67,861 | 57,592 | 55,638 | 96,154 | 73,737 |
| TOTAL | $102,380 | $123,515 | $75,600 | $119,186 | $78,416 |
| Non-Current Assets | |||||
| PPE Net | 2,338,906 | 2,348,866 | 2,263,854 | 2,286,518 | 2,275,796 |
| Investments And Advances | 17,317 | 33,206 | 14,001 | 32,172 | 7,546 |
| TOTAL | $2,356,223 | $2,382,072 | $2,277,855 | $2,318,690 | $2,283,342 |
| Total Assets | $2,458,604 | $2,505,587 | $2,353,455 | $2,437,875 | $2,361,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,056 | 48,829 | 70,244 | 110,601 | 77,186 |
| Other current liabilities | 10,828 | 9,768 | 13,151 | 2,507 | 43,768 |
| TOTAL | $58,884 | $58,597 | $83,395 | $113,108 | $120,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,819 | 413,692 | 275,649 | 101,520 | 399,644 |
| Other Non-Current Liabilities | 144,516 | 154,522 | 78,161 | 94,281 | 186,077 |
| TOTAL | $793,037 | $845,068 | $621,450 | $468,955 | $710,749 |
| Total Liabilities | $851,921 | $903,665 | $704,845 | $582,063 | $831,702 |
| Shareholders' Equity | |||||
| Common Shares | 1,044,682 | 1,053,530 | 1,058,750 | 1,100,682 | 1,167,666 |
| Retained earnings | 480,923 | 466,964 | 512,326 | 688,549 | 256,781 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $1,606,683 | $1,601,922 | $1,648,610 | $1,855,813 | $1,530,055 |
| Total Liabilities And Equity | $2,458,604 | $2,505,587 | $2,353,455 | $2,437,876 | $2,361,757 |