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Birchcliff Energy Ltd
TSX:BIR

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Birchcliff Energy Ltd Logo
Birchcliff Energy Ltd
TSX:BIR
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Price: 6.02 CAD 2.56% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Birchcliff Energy Ltd

Current Assets 102.1m
Cash & Short-Term Investments 55k
Receivables 75.1m
Other Current Assets 26.9m
Non-Current Assets 3.1B
Long-Term Investments 10.6m
PP&E 3.1B
Other Non-Current Assets 8.3m
Current Liabilities 112.6m
Accounts Payable 94.8m
Other Current Liabilities 17.8m
Non-Current Liabilities 838.9m
Long-Term Debt 382.2m
Other Non-Current Liabilities 456.7m

Balance Sheet
Birchcliff Energy Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Total Receivables
35
23
63
69
52
65
65
92
125
75
Accounts Receivables
35
23
63
69
52
65
65
92
125
75
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
2
3
40
4
2
6
30
27
Total Current Assets
37
26
65
72
92
69
67
98
155
102
PP&E Net
1 882
1 999
2 646
2 545
2 634
2 743
2 833
2 852
2 973
3 056
PP&E Gross
1 882
1 999
2 646
2 545
2 634
2 743
2 833
2 852
2 973
3 056
Accumulated Depreciation
456
600
744
762
934
1 148
1 357
1 569
1 783
2 010
Long-Term Investments
0
0
0
10
10
4
2
10
11
11
Other Long-Term Assets
0
0
0
0
27
0
0
0
31
8
Total Assets
1 919
N/A
2 025
+6%
2 711
+34%
2 627
-3%
2 763
+5%
2 817
+2%
2 902
+3%
2 960
+2%
3 169
+7%
3 177
+0%
Liabilities
Accounts Payable
113
48
92
83
77
93
98
97
144
95
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
50
40
38
2
16
Other Current Liabilities
0
0
9
4
0
27
24
17
1
1
Total Current Liabilities
113
48
102
87
77
169
161
152
147
113
Long-Term Debt
517
671
621
636
655
628
748
516
144
382
Deferred Income Tax
96
116
100
83
120
82
65
157
355
361
Other Liabilities
86
93
134
125
137
242
300
218
111
95
Total Liabilities
812
N/A
927
+14%
956
+3%
931
-3%
988
+6%
1 121
+13%
1 275
+14%
1 042
-18%
757
-27%
951
+26%
Equity
Common Stock
824
825
1 506
1 519
1 520
1 520
1 520
1 505
1 431
1 429
Retained Earnings
229
213
185
107
178
91
18
322
895
692
Additional Paid In Capital
53
61
64
70
77
85
90
91
87
105
Total Equity
1 106
N/A
1 098
-1%
1 754
+60%
1 696
-3%
1 775
+5%
1 696
-4%
1 628
-4%
1 918
+18%
2 413
+26%
2 225
-8%
Total Liabilities & Equity
1 919
N/A
2 025
+6%
2 711
+34%
2 627
-3%
2 763
+5%
2 817
+2%
2 902
+3%
2 960
+2%
3 169
+7%
3 177
+0%
Shares Outstanding
Common Shares Outstanding
152
152
264
266
266
266
266
265
266
267
Preferred Shares Outstanding
2
2
2
2
2
2
2
2
0
0

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