Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 41 | 57 | 50 | 45 |
| Marketable Securities | 51,844 | 2,658 | 13,637 | 55 | N/A |
| Receivables | 57,592 | 55,638 | 96,154 | 73,737 | 48,292 |
| TOTAL | $123,515 | $75,600 | $119,186 | $78,416 | $49,962 |
| Non-Current Assets | |||||
| PPE Net | 2,348,866 | 2,263,854 | 2,286,518 | 2,275,796 | 2,115,066 |
| Investments And Advances | 33,206 | 14,001 | 32,172 | 7,546 | 1,347 |
| TOTAL | $2,382,072 | $2,277,855 | $2,318,690 | $2,283,342 | $2,116,413 |
| Total Assets | $2,505,587 | $2,353,455 | $2,437,875 | $2,361,758 | $2,166,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,829 | 70,244 | 110,601 | 77,186 | 72,789 |
| Other current liabilities | 9,768 | 13,151 | 2,507 | 43,768 | 47,335 |
| TOTAL | $58,597 | $83,395 | $113,108 | $120,954 | $120,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,692 | 275,649 | 101,520 | 399,644 | 545,969 |
| Other Non-Current Liabilities | 154,522 | 78,161 | 94,281 | 186,077 | 236,638 |
| TOTAL | $845,068 | $621,450 | $468,955 | $710,749 | $831,273 |
| Total Liabilities | $903,665 | $704,845 | $582,063 | $831,702 | $951,396 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,530 | 1,058,750 | 1,100,682 | 1,167,666 | 1,103,547 |
| Retained earnings | 466,964 | 512,326 | 688,549 | 256,781 | 13,415 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $1,601,922 | $1,648,610 | $1,855,813 | $1,530,055 | $1,214,979 |
| Total Liabilities And Equity | $2,505,587 | $2,353,455 | $2,437,876 | $2,361,757 | $2,166,375 |