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Birchcliff Energy Ltd (BIREF)

Birchcliff Energy Ltd (BIREF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 50 50 14 47 45
Marketable Securities 55 13,954 N/A N/A N/A
Receivables 73,737 79,784 65,725 54,959 48,292
TOTAL $78,416 $101,319 $74,085 $56,941 $49,962
Non-Current Assets
PPE Net 2,275,796 2,270,653 2,361,211 2,261,538 2,115,066
Investments And Advances 7,546 5,609 4,157 4,032 1,347
Other Non-Current Assets 0 1 -1 0 0
TOTAL $2,283,342 $2,276,262 $2,365,367 $2,265,570 $2,116,413
Total Assets $2,361,758 $2,377,581 $2,439,452 $2,322,510 $2,166,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,186 79,087 114,776 116,689 72,789
Other current liabilities 43,768 34,989 66,617 67,460 47,335
TOTAL $120,954 $114,076 $181,393 $184,149 $120,124
Non-Current Liabilities
Long Term Debt 399,644 515,031 586,973 554,230 545,969
Other Non-Current Liabilities 186,077 200,598 221,358 224,131 236,638
TOTAL $710,749 $815,387 $877,079 $835,285 $831,273
Total Liabilities $831,702 $929,463 $1,058,472 $1,019,434 $951,396
Shareholders' Equity
Common Shares 1,167,666 1,169,682 1,206,749 1,167,814 1,103,547
Retained earnings 256,781 173,469 66,217 30,650 13,415
Other shareholders' equity -1 -1 0 0 0
TOTAL $1,530,055 $1,448,118 $1,380,980 $1,303,076 $1,214,979
Total Liabilities And Equity $2,361,757 $2,377,581 $2,439,452 $2,322,510 $2,166,375
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