Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 25 | 48 | 22 | 54 |
| Marketable Securities | 23,755 | 19,690 | 23,667 | 41,942 | 67,288 |
| Receivables | 64,145 | 67,861 | 45,327 | 50,634 | 56,837 |
| TOTAL | $102,661 | $102,380 | $85,018 | $112,312 | $137,105 |
| Non-Current Assets | |||||
| PPE Net | 2,414,145 | 2,338,906 | 2,384,480 | 2,370,099 | 2,280,046 |
| Investments And Advances | 20,660 | 17,317 | 20,774 | 27,059 | 30,548 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $2,434,804 | $2,356,223 | $2,405,254 | $2,397,158 | $2,310,594 |
| Total Assets | $2,537,465 | $2,458,604 | $2,490,272 | $2,509,469 | $2,447,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,719 | 48,056 | 58,995 | 66,371 | 81,049 |
| Other current liabilities | 11,028 | 10,828 | 10,279 | 10,151 | 9,321 |
| TOTAL | $87,746 | $58,884 | $69,274 | $76,522 | $90,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,872 | 363,819 | 379,437 | 382,221 | 361,140 |
| Other Non-Current Liabilities | 147,261 | 144,516 | 148,439 | 148,916 | 149,553 |
| TOTAL | $763,478 | $793,037 | $810,571 | $815,262 | $786,934 |
| Total Liabilities | $851,225 | $851,921 | $879,845 | $891,784 | $877,305 |
| Shareholders' Equity | |||||
| Common Shares | 1,068,021 | 1,044,682 | 1,054,266 | 1,048,477 | 1,007,296 |
| Retained earnings | 534,779 | 480,923 | 474,039 | 488,282 | 485,689 |
| TOTAL | $1,686,240 | $1,606,683 | $1,610,427 | $1,617,686 | $1,570,395 |
| Total Liabilities And Equity | $2,537,465 | $2,458,604 | $2,490,272 | $2,509,470 | $2,447,700 |