BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Balance Sheet

TSX:BIR • CA0906971035

Current stock price

7.38 CAD
-0.02 (-0.27%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BIR.CA Cash ChartBIR.CA Cash over time chart
66.00K50.00K55.00K100.00K100.00K
Receivables
BIR.CA Receivables ChartBIR.CA Receivables over time chart
62.44M78.92M75.11M125.00M92.40M
Other Current Assets
BIR.CA Other Current Assets ChartBIR.CA Other Current Assets over time chart
54.61M90.28M26.89M29.80M5.80M
Total Current Assets
BIR.CA Total Current Assets ChartBIR.CA Total Current Assets over time chart
117.12M169.25M102.05M154.90M98.30M
 
Non-Current Assets
PPE Net
BIR.CA PPE Net ChartBIR.CA PPE Net over time chart
3.28B3.22B3.06B2.97B2.85B
Investments And Advances
BIR.CA Investments And Advances ChartBIR.CA Investments And Advances over time chart
8.68M8.87M10.57M11.00M9.50M
Other Non-Current Assets
BIR.CA Other Non-Current Assets ChartBIR.CA Other Non-Current Assets over time chart
19.94M36.63M8.33M30.90MN/A
Total Non-Current Assets
BIR.CA Total Non-Current Assets ChartBIR.CA Total Non-Current Assets over time chart
3.31B3.26B3.07B3.01B2.86B
 
TOTAL ASSETS
BIR.CA TOTAL ASSETS ChartBIR.CA TOTAL ASSETS over time chart
3.43B3.43B3.18B3.17B2.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIR.CA Short Term Debt ChartBIR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIR.CA Current Portion Of LT Debt. ChartBIR.CA Current Portion Of LT Debt. over time chart
11.53M10.76M2.51M1.90M38.30M
Accrued Expenses
BIR.CA Accrued Expenses ChartBIR.CA Accrued Expenses over time chart
2.63M2.63M16.41MN/AN/A
Accounts Payable
BIR.CA Accounts Payable ChartBIR.CA Accounts Payable over time chart
81.27M66.91M94.82M143.80M96.70M
Other Current Liabilities
BIR.CA Other Current Liabilities ChartBIR.CA Other Current Liabilities over time chart
N/A0.001.39M1.30M16.60M
Total Current Liabilities
BIR.CA Total Current Liabilities ChartBIR.CA Total Current Liabilities over time chart
95.43M80.29M115.14M147.00M151.60M
 
Non-Current Liabilities
Long Term Debt
BIR.CA Long Term Debt ChartBIR.CA Long Term Debt over time chart
624.23M676.18M382.20M143.70M516.30M
Deferred Taxes/Income
BIR.CA Deferred Taxes/Income ChartBIR.CA Deferred Taxes/Income over time chart
389.44M379.36M361.29M355.10M156.70M
Other Non-Current Liabilities
BIR.CA Other Non-Current Liabilities ChartBIR.CA Other Non-Current Liabilities over time chart
102.97M102.41M92.84M110.90M217.80M
Total Non-Current Liabilities
BIR.CA Total Non-Current Liabilities ChartBIR.CA Total Non-Current Liabilities over time chart
1.12B1.16B836.33M609.70M890.80M
 
TOTAL LIABILITIES
BIR.CA TOTAL LIABILITIES ChartBIR.CA TOTAL LIABILITIES over time chart
1.21B1.24B951.47M756.70M1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIR.CA Retained Earnings ChartBIR.CA Retained Earnings over time chart
653.04M639.85M691.59M895.10M321.80M
Additional Paid In Capital
BIR.CA Additional Paid In Capital ChartBIR.CA Additional Paid In Capital over time chart
113.13M111.58M104.66M86.60M90.90M
Common Shares
BIR.CA Common Shares ChartBIR.CA Common Shares over time chart
1.45B1.44B1.43B1.43B1.50B
Shares Outstanding
BIR.CA Shares Outstanding ChartBIR.CA Shares Outstanding over time chart
273.13M271.30M267.16M266.00M264.80M
Tangible Book Value per Share
BIR.CA Tangible Book Value per Share ChartBIR.CA Tangible Book Value per Share over time chart
8.128.098.339.077.09
Total Shareholders' Equity
BIR.CA Total Shareholders' Equity ChartBIR.CA Total Shareholders' Equity over time chart
2.22B2.20B2.23B2.41B1.92B
 
TOTAL LIABILITIES AND EQUITY
BIR.CA TOTAL LIABILITIES AND EQUITY ChartBIR.CA TOTAL LIABILITIES AND EQUITY over time chart
3.43B3.43B3.18B3.17B2.96B
 
Statistics
Debt/Equity
BIR.CA Debt/Equity ChartBIR.CA Debt/Equity over time chart
0.280.310.170.060.27
Current Ratio
BIR.CA Current Ratio ChartBIR.CA Current Ratio over time chart
1.232.110.891.050.65
Return On Assets (ROA)
BIR.CA Return On Assets (ROA) ChartBIR.CA Return On Assets (ROA) over time chart
2.13%1.63%0.31%20.63%10.49%
Return On Equity (ROE)
BIR.CA Return On Equity (ROE) ChartBIR.CA Return On Equity (ROE) over time chart
3.29%2.56%0.44%27.09%16.19%
Return On Invested Capital (ROIC)
BIR.CA Return On Invested Capital (ROIC) ChartBIR.CA Return On Invested Capital (ROIC) over time chart
1.67%0.23%2.59%15.02%8.95%
Return On Invested Capital Ex Cash (ROICexc)
BIR.CA Return On Invested Capital Ex Cash (ROICexc) ChartBIR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.67%0.23%2.59%15.02%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BIR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBIR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.67%0.23%2.59%15.02%8.95%

All data in CAD , ROIC based on taxRate of 0.32

Charts

BIR.CA Balance Sheet Over Time ChartBIR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIR.CA Balance Sheet - Short Vs Long Term ChartBIR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B