BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Balance Sheet
TSX:BIR - Toronto Stock Exchange - CA0906971035 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 77.00K | 50.00K | 55.00K | 100.00K | 100.00K | |||
| Receivables | 81.61M | 78.92M | 75.11M | 125.00M | 92.40M | |||
| Other Current Assets | 115.19M | 90.28M | 26.89M | 29.80M | 5.80M | |||
| Total Current Assets | 196.88M | 169.25M | 102.05M | 154.90M | 98.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27B | 3.22B | 3.06B | 2.97B | 2.85B | |||
| Investments And Advances | 8.24M | 8.87M | 10.57M | 11.00M | 9.50M | |||
| Other Non-Current Assets | 35.62M | 36.63M | 8.33M | 30.90M | N/A | |||
| Total Non-Current Assets | 3.32B | 3.26B | 3.07B | 3.01B | 2.86B | |||
| TOTAL ASSETS | 3.51B | 3.43B | 3.18B | 3.17B | 2.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.76M | 13.38M | 18.92M | 1.90M | 38.30M | |||
| Accrued Expenses | 2.63M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 116.38M | 66.91M | 94.82M | 143.80M | 96.70M | |||
| Other Current Liabilities | N/A | 0.00 | 1.39M | 1.30M | 16.60M | |||
| Total Current Liabilities | 129.77M | 80.29M | 115.14M | 147.00M | 151.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 625.49M | 676.18M | 382.20M | 143.70M | 516.30M | |||
| Deferred Taxes/Income | 396.67M | 379.36M | 361.29M | 355.10M | 156.70M | |||
| Other Non-Current Liabilities | 107.84M | 102.41M | 92.84M | 110.90M | 217.80M | |||
| Total Non-Current Liabilities | 1.13B | 1.16B | 836.33M | 609.70M | 890.80M | |||
| TOTAL LIABILITIES | 1.26B | 1.24B | 951.47M | 756.70M | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 697.43M | 639.85M | 691.59M | 895.10M | 321.80M | |||
| Additional Paid In Capital | 111.16M | 111.58M | 104.66M | 86.60M | 90.90M | |||
| Common Shares | 1.45B | 1.44B | 1.43B | 1.43B | 1.50B | |||
| Shares Outstanding | 272.07M | 271.30M | 267.16M | 266.00M | 264.80M | |||
| Tangible Book Value per Share | 8.29 | 8.09 | 8.33 | 9.07 | 7.09 | |||
| Total Shareholders' Equity | 2.26B | 2.20B | 2.23B | 2.41B | 1.92B | |||
| TOTAL LIABILITIES AND EQUITY | 3.51B | 3.43B | 3.18B | 3.17B | 2.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.31 | 0.17 | 0.06 | 0.27 | |||
| Current Ratio | 1.52 | 2.11 | 0.89 | 1.05 | 0.65 | |||
| Return On Assets (ROA) | 3.89% | 1.63% | 0.31% | 20.63% | 10.49% | |||
| Return On Equity (ROE) | 6.07% | 2.56% | 0.44% | 27.09% | 16.19% | |||
| Return On Invested Capital (ROIC) | 0.85% | 0.25% | 2.59% | 15.02% | 8.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.85% | 0.25% | 2.59% | 15.02% | 8.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.85% | 0.25% | 2.59% | 15.02% | 8.95% | |||
All data in CAD , ROIC based on taxRate of 0.32