Birchcliff Energy Ltd
TSX:BIR
Income Statement
Earnings Waterfall
Birchcliff Energy Ltd
Revenue
|
700.6m
CAD
|
Cost of Revenue
|
-105.8m
CAD
|
Gross Profit
|
594.8m
CAD
|
Operating Expenses
|
-479m
CAD
|
Operating Income
|
115.9m
CAD
|
Other Expenses
|
-106.1m
CAD
|
Net Income
|
9.8m
CAD
|
Income Statement
Birchcliff Energy Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
293
N/A
|
344
+18%
|
381
+10%
|
419
+10%
|
436
+4%
|
389
-11%
|
362
-7%
|
333
-8%
|
306
-8%
|
287
-6%
|
252
-12%
|
264
+4%
|
317
+20%
|
384
+21%
|
479
+25%
|
497
+4%
|
529
+6%
|
557
+5%
|
555
0%
|
593
+7%
|
584
-2%
|
604
+3%
|
599
-1%
|
578
-3%
|
606
+5%
|
559
-8%
|
529
-5%
|
547
+3%
|
524
-4%
|
579
+10%
|
653
+13%
|
763
+17%
|
877
+15%
|
961
+10%
|
1 127
+17%
|
1 172
+4%
|
1 198
+2%
|
1 127
-6%
|
952
-16%
|
822
-14%
|
701
-15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(54)
|
(55)
|
(57)
|
(60)
|
(64)
|
(67)
|
(68)
|
(68)
|
(65)
|
(61)
|
(58)
|
(65)
|
(75)
|
(90)
|
(105)
|
(108)
|
(111)
|
(108)
|
(103)
|
(103)
|
(99)
|
(96)
|
(96)
|
(91)
|
(88)
|
(86)
|
(83)
|
(82)
|
(82)
|
(83)
|
(85)
|
(88)
|
(92)
|
(94)
|
(95)
|
(97)
|
(102)
|
(104)
|
(107)
|
(109)
|
(106)
|
|
Gross Profit |
239
N/A
|
290
+21%
|
324
+12%
|
359
+11%
|
372
+4%
|
322
-13%
|
294
-9%
|
266
-10%
|
241
-9%
|
226
-6%
|
195
-14%
|
198
+2%
|
241
+22%
|
294
+22%
|
374
+27%
|
389
+4%
|
418
+7%
|
449
+7%
|
452
+1%
|
490
+9%
|
485
-1%
|
508
+5%
|
504
-1%
|
488
-3%
|
518
+6%
|
473
-9%
|
446
-6%
|
465
+4%
|
442
-5%
|
496
+12%
|
568
+15%
|
675
+19%
|
785
+16%
|
867
+10%
|
1 032
+19%
|
1 075
+4%
|
1 096
+2%
|
1 022
-7%
|
845
-17%
|
713
-16%
|
595
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(161)
|
(151)
|
(156)
|
(160)
|
(199)
|
(208)
|
(213)
|
(216)
|
(214)
|
(208)
|
(200)
|
(211)
|
(222)
|
(237)
|
(259)
|
(264)
|
(294)
|
(313)
|
(332)
|
(353)
|
(351)
|
(358)
|
(365)
|
(375)
|
(397)
|
(406)
|
(411)
|
(413)
|
(397)
|
(397)
|
(397)
|
(410)
|
(418)
|
(419)
|
(423)
|
(417)
|
(433)
|
(448)
|
(463)
|
(476)
|
(479)
|
|
Selling, General & Administrative |
(48)
|
(50)
|
(52)
|
(55)
|
(57)
|
(59)
|
(59)
|
(60)
|
(61)
|
(60)
|
(58)
|
(63)
|
(67)
|
(74)
|
(83)
|
(86)
|
(102)
|
(112)
|
(122)
|
(131)
|
(136)
|
(142)
|
(149)
|
(157)
|
(177)
|
(185)
|
(191)
|
(195)
|
(179)
|
(180)
|
(182)
|
(192)
|
(200)
|
(204)
|
(209)
|
(206)
|
(216)
|
(222)
|
(230)
|
(241)
|
(243)
|
|
Depreciation & Amortization |
(109)
|
(114)
|
(121)
|
(128)
|
(136)
|
(143)
|
(148)
|
(150)
|
(147)
|
(142)
|
(136)
|
(142)
|
(149)
|
(157)
|
(170)
|
(171)
|
(186)
|
(194)
|
(204)
|
(216)
|
(209)
|
(209)
|
(209)
|
(211)
|
(214)
|
(214)
|
(214)
|
(212)
|
(212)
|
(211)
|
(210)
|
(213)
|
(213)
|
(213)
|
(213)
|
(209)
|
(214)
|
(218)
|
(224)
|
(226)
|
(227)
|
|
Other Operating Expenses |
(4)
|
13
|
18
|
23
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(9)
|
(10)
|
(9)
|
|
Operating Income |
79
N/A
|
139
+76%
|
168
+21%
|
198
+18%
|
173
-13%
|
114
-34%
|
81
-29%
|
50
-39%
|
28
-44%
|
18
-35%
|
(6)
N/A
|
(13)
-132%
|
19
N/A
|
56
+194%
|
115
+105%
|
125
+9%
|
124
-1%
|
136
+10%
|
120
-12%
|
138
+15%
|
133
-3%
|
150
+12%
|
139
-8%
|
113
-19%
|
121
+7%
|
67
-45%
|
35
-48%
|
52
+50%
|
45
-13%
|
99
+120%
|
171
+72%
|
264
+55%
|
367
+39%
|
447
+22%
|
608
+36%
|
657
+8%
|
663
+1%
|
574
-13%
|
382
-33%
|
237
-38%
|
116
-51%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
(6)
|
(11)
|
(16)
|
(16)
|
(15)
|
(15)
|
(17)
|
(16)
|
(19)
|
(32)
|
(33)
|
(50)
|
(29)
|
(31)
|
(205)
|
(185)
|
(217)
|
(215)
|
(58)
|
9
|
(6)
|
(40)
|
(82)
|
(212)
|
(239)
|
(223)
|
(206)
|
(121)
|
(89)
|
(52)
|
58
|
40
|
97
|
158
|
247
|
194
|
64
|
34
|
(121)
|
(99)
|
|
Non-Reccuring Items |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
7
|
4
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
90
N/A
|
133
+48%
|
157
+18%
|
183
+16%
|
156
-15%
|
99
-37%
|
66
-34%
|
33
-50%
|
11
-66%
|
(1)
N/A
|
(38)
-4 600%
|
(46)
-22%
|
(31)
+33%
|
27
N/A
|
84
+210%
|
(80)
N/A
|
(61)
+24%
|
(81)
-33%
|
(96)
-18%
|
80
N/A
|
142
+78%
|
145
+2%
|
99
-32%
|
31
-69%
|
(90)
N/A
|
(171)
-90%
|
(185)
-8%
|
(150)
+19%
|
(71)
+52%
|
16
N/A
|
123
+649%
|
326
+165%
|
409
+26%
|
544
+33%
|
766
+41%
|
905
+18%
|
857
-5%
|
637
-26%
|
415
-35%
|
115
-72%
|
16
-86%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(36)
|
(42)
|
(48)
|
(42)
|
(27)
|
(27)
|
(19)
|
(23)
|
(20)
|
(2)
|
0
|
6
|
(9)
|
(25)
|
19
|
14
|
19
|
23
|
(24)
|
(40)
|
(41)
|
(11)
|
4
|
35
|
55
|
38
|
32
|
13
|
(7)
|
(30)
|
(77)
|
(94)
|
(126)
|
(177)
|
(210)
|
(201)
|
(150)
|
(100)
|
(31)
|
(6)
|
|
Income from Continuing Operations |
66
|
98
|
115
|
134
|
114
|
71
|
39
|
14
|
(12)
|
(21)
|
(40)
|
(46)
|
(24)
|
18
|
59
|
(61)
|
(47)
|
(62)
|
(72)
|
56
|
102
|
104
|
88
|
34
|
(55)
|
(116)
|
(146)
|
(117)
|
(58)
|
10
|
93
|
249
|
315
|
418
|
588
|
694
|
657
|
488
|
315
|
85
|
10
|
|
Net Income (Common) |
62
N/A
|
94
+52%
|
111
+18%
|
130
+18%
|
110
-15%
|
67
-39%
|
35
-48%
|
10
-71%
|
(16)
N/A
|
(25)
-52%
|
(44)
-77%
|
(50)
-13%
|
(28)
+43%
|
14
N/A
|
55
+304%
|
(65)
N/A
|
(51)
+21%
|
(66)
-29%
|
(76)
-16%
|
52
N/A
|
98
+88%
|
100
+2%
|
84
-16%
|
30
-64%
|
(60)
N/A
|
(121)
-102%
|
(151)
-25%
|
(121)
+19%
|
(62)
+49%
|
5
N/A
|
89
+1 544%
|
245
+176%
|
311
+27%
|
414
+33%
|
584
+41%
|
690
+18%
|
654
-5%
|
486
-26%
|
314
-35%
|
85
-73%
|
10
-88%
|
|
EPS (Diluted) |
0.42
N/A
|
0.64
+52%
|
0.72
+13%
|
0.84
+17%
|
0.72
-14%
|
0.44
-39%
|
0.23
-48%
|
0.06
-74%
|
-0.11
N/A
|
-0.17
-55%
|
-0.3
-76%
|
-0.21
+30%
|
-0.14
+33%
|
0.05
N/A
|
0.2
+300%
|
-0.25
N/A
|
-0.19
+24%
|
-0.26
-37%
|
-0.3
-15%
|
0.18
N/A
|
0.37
+106%
|
0.37
N/A
|
0.31
-16%
|
0.11
-65%
|
-0.22
N/A
|
-0.46
-109%
|
-0.57
-24%
|
-0.46
+19%
|
-0.23
+50%
|
0.01
N/A
|
0.32
+3 100%
|
0.89
+178%
|
1.13
+27%
|
1.5
+33%
|
2.11
+41%
|
2.5
+18%
|
2.38
-5%
|
1.82
-24%
|
1.14
-37%
|
0.31
-73%
|
0.04
-87%
|