Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 60 | 82 | 32 | 41 |
| Marketable Securities | 51,844 | 28,252 | 21,925 | 178 | 2,658 |
| Receivables | 57,592 | 40,916 | 44,350 | 49,930 | 55,638 |
| TOTAL | $123,515 | $85,795 | $86,986 | $67,708 | $75,600 |
| Non-Current Assets | |||||
| PPE Net | 2,348,866 | 2,342,586 | 2,256,138 | 2,297,860 | 2,263,854 |
| Investments And Advances | 33,206 | 27,098 | 27,352 | 11,332 | 14,001 |
| Other Non-Current Assets | 0 | 1 | 0 | 1 | 0 |
| TOTAL | $2,382,072 | $2,369,684 | $2,283,490 | $2,309,192 | $2,277,855 |
| Total Assets | $2,505,587 | $2,455,478 | $2,370,476 | $2,376,900 | $2,353,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,829 | 75,237 | 53,394 | 78,512 | 70,244 |
| Other current liabilities | 9,768 | 9,937 | 3,754 | 14,594 | 13,151 |
| TOTAL | $58,597 | $85,174 | $57,147 | $93,106 | $83,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,692 | 358,740 | 351,586 | 317,696 | 275,649 |
| Other Non-Current Liabilities | 154,522 | 142,535 | 72,092 | 76,949 | 78,161 |
| TOTAL | $845,068 | $772,150 | $695,483 | $659,713 | $621,450 |
| Total Liabilities | $903,665 | $857,324 | $752,630 | $752,819 | $704,845 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,530 | 1,054,341 | 1,050,103 | 1,064,129 | 1,058,750 |
| Retained earnings | 466,964 | 463,082 | 488,960 | 481,617 | 512,326 |
| TOTAL | $1,601,922 | $1,598,154 | $1,617,847 | $1,624,081 | $1,648,610 |
| Total Liabilities And Equity | $2,505,587 | $2,455,478 | $2,370,477 | $2,376,900 | $2,353,455 |