Birchcliff Energy Ltd
TSX:BIR
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
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
|