Birchcliff
BIR.TOBirchcliff Energy Price (BIR.TO)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Birchcliff Energy Ltd.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.25M | 139.77k | 66.82k | 3.60M | 42.03M | 64.00k | 65.00k | 66.00k | 65.00k | 140.00k | 4.86M | 65.00k | 46.00k | 96.00k | 54.00k | 57.00k | 47.00k | 48.00k | 53.00k | 70.00k | 60.00k | 63.00k | 74.00k | 55.00k | 50.00k | |
| Short Term Investments | 714.18k | 1.40M | 1.91M | 11.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.00k | 0.00 | 0.00 | 0.00 | 0.00 | 36.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 39.70k | 976.19k | 135.75k | 53.64k | 600.43k | 16.39M | 13.50M | 20.04M | 29.84M | 29.67M | 39.24M | 37.70M | 27.73M | 37.02M | 34.93M | 23.41M | 62.57M | 69.30M | 51.94M | 64.75M | 64.69M | 92.41M | 125.01M | 75.11M | 78.92M | |
| Inventory | 0.00 | 0.00 | 17.89k | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 826.00k | 0.00 | 0.00 | 0.00 | 1.00 | 36.80M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 44.93k | 93.36k | 270.33k | 12.13k | 0.00 | 1.43M | 3.24M | 4.88M | 3.03M | 4.64M | 2.66M | 2.24M | 2.21M | 312.00k | 1.61M | 2.58M | 2.00M | 2.62M | 40.18M | 4.39M | 2.18M | 5.80M | 29.87M | 26.89M | 90.28M | |
| Total Current Assets | 3.05M | 2.61M | 2.38M | 3.68M | 42.63M | 17.88M | 16.80M | 24.99M | 32.93M | 34.44M | 46.77M | 40.00M | 29.98M | 39.08M | 36.60M | 26.05M | 64.62M | 71.97M | 92.18M | 69.20M | 66.93M | 98.28M | 154.95M | 102.05M | 169.25M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.10k | 1.13M | 632.83k | 19.32k | 351.39k | 278.75M | 338.76M | 630.98M | 781.89M | 802.42M | 948.63M | 1.19B | 1.40B | 1.55B | 1.88B | 2.00B | 2.65B | 2.55B | 2.63B | 2.74B | 2.83B | 2.85B | 2.97B | 3.06B | 3.22B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 628.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01M | 10.01M | 4.41M | 1.81M | 9.46M | 10.96M | 10.57M | 8.87M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74M | 6.69M | 6.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.65M | 210.88M | 204.88M | 220.03M | 221.95M | 307.55M | 225.51M | 69.69M | 0.00 | 0.00 | |
| Other Non-Current Assets | 791.37k | 121.35k | 98.90k | 98.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 0.00 | 0.00 | -1,400,345,000.00 | 0.00 | 0.00 | -140,645,000.00 | -210,876,000.00 | 81.00k | 27.28M | -2,747,483,000.00 | -2,835,115,000.00 | -2,861,689,000.00 | 30.86M | 8.33M | 36.63M | |
| Total Non-Current Assets | 845.47k | 1.88M | 731.73k | 118.22k | 351.39k | 293.49M | 345.45M | 637.27M | 781.89M | 802.67M | 948.63M | 1.19B | 1.40B | 1.55B | 1.88B | 2.00B | 2.65B | 2.56B | 2.67B | 2.75B | 2.84B | 2.86B | 3.01B | 3.07B | 3.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.89M
+0% |
4.49M
+15% |
3.11M
-31% |
3.80M
+22% |
42.98M
+1,032% |
311.36M
+624% |
362.26M
+16% |
662.25M
+83% |
814.82M
+23% |
837.11M
+3% |
995.39M
+19% |
1.23B
+23% |
1.43B
+17% |
1.59B
+11% |
1.92B
+21% |
2.03B
+6% |
2.71B
+34% |
2.63B
-3% |
2.76B
+5% |
2.82B
+2% |
2.90B
+3% |
2.96B
+2% |
3.17B
+7% |
3.18B
+0% |
3.43B
+8% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 106.77k | 593.46k | 94.19k | 94.71k | 0.00 | 41.61M | 23.28M | 41.21M | 71.21M | 0.00 | 0.00 | 0.00 | 58.85M | 96.93M | 113.31M | 47.58M | 92.12M | 83.04M | 76.57M | 91.09M | 95.91M | 94.90M | 143.79M | 94.82M | 0.00 | |
| Short Term Debt | 0.00 | 256.84k | 1.30M | 0.00 | 707.53k | 0.00 | 0.00 | 98.83M | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89M | 43.12M | 41.95M | 1.91M | 2.51M | 10.76M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -714,183.00 | -256,842.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,846,000.00 | -96,927,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,974,000.00 | -97,507,000.00 | -96,736,000.00 | -143,787,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 330.00k | 0.00 | 17.09k | 0.00 | 581.44k | 0.00 | 0.00 | 6.79M | 0.00 | 54.73M | 50.72M | 88.60M | 0.00 | 1.21M | 0.00 | 0.00 | 9.43M | 4.05M | 0.00 | 25.43M | 23.48M | 16.59M | 1.35M | 15.25M | 69.54M | |
| Total Current Liabilities | 436.77k | 850.30k | 1.41M | 94.71k | 1.29M | 41.61M | 23.28M | 146.84M | 71.21M | 54.73M | 50.72M | 88.60M | 59.55M | 99.53M | 113.31M | 47.58M | 101.55M | 87.09M | 76.57M | 169.40M | 162.51M | 153.43M | 147.05M | 112.57M | 80.29M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 699.59k | 509.77k | 0.00 | 0.00 | 36.61M | 81.30M | 155.85M | 211.59M | 201.23M | 333.47M | 388.43M | 432.56M | 441.95M | 517.33M | 670.68M | 621.43M | 636.35M | 654.80M | 626.21M | 746.81M | 514.46M | 143.66M | 382.21M | 676.18M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203,103,000.00 | -341,099,000.00 | 0.00 | -466,864,000.00 | 0.00 | -564,974,000.00 | -738,245,000.00 | -672,116,000.00 | -669,820,000.00 | -724,820,000.00 | 136.62M | 0.00 | 0.00 | 0.00 | -2,562,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | 1.87M | 7.63M | 27.85M | 35.00M | 57.13M | 95.94M | 116.17M | 99.60M | 82.69M | 119.55M | 81.67M | 65.19M | 156.70M | 355.12M | 361.29M | 379.36M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25M | 11.27M | 18.81M | 3.32M | 24.71M | 20.96M | 64.02M | 68.97M | 130.56M | 181.77M | 208.68M | 233.07M | 207.52M | 256.66M | 188.83M | 299.97M | 217.78M | 466.01M | 92.84M | 102.41M | |
| Total Non-Current Liabilities | 820.96k | 699.59k | 509.77k | 0.00 | 707.53k | 45.87M | 92.57M | 174.66M | 236.24M | 227.82M | 367.55M | 480.29M | 536.53M | 572.51M | 699.09M | 879.36M | 854.50M | 843.87M | 911.46M | 951.66M | 1.11B | 888.93M | 609.67M | 836.33M | 1.16B | |
| Other Liabilities | -820,956.00 | 0.00 | 0.00 | 0.00 | -707,534.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55M | 17.03M | 15.43M | 13.59M | 12.62M | 120.08M | |
| Total Liabilities | 436.77k
+0% |
1.55M
+255% |
1.92M
+24% |
94.71k
-95% |
1.29M
+1,261% |
87.47M
+6,686% |
115.86M
+32% |
321.50M
+177% |
307.45M
-4% |
282.55M
-8% |
418.27M
+48% |
568.90M
+36% |
596.08M
+5% |
672.05M
+13% |
812.40M
+21% |
926.94M
+14% |
956.05M
+3% |
930.96M
-3% |
988.03M
+6% |
1.12B
+13% |
1.27B
+14% |
1.04B
-18% |
756.71M
-27% |
951.47M
+26% |
1.24B
+30% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.97M | 2.96M | 2.96M | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 677.80M | 694.18M | 782.67M | 783.48M | 1.46B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B | 1.43B | 1.43B | 1.44B | |
| Retained Earnings | 483.82k | -747,865.00 | -1,885,137.00 | 713.15k | -789,305.00 | 2.36M | 1.25M | -12,993,000.00 | 16.91M | -7,347,000.00 | -1,445,000.00 | 45.72M | 57.33M | 118.75M | 229.05M | 212.89M | 184.56M | 107.01M | 178.45M | 90.95M | 17.97M | 321.82M | 895.15M | 691.59M | 639.85M | |
| Accumulated Other Comprehensive Income Loss | -11,872.00 | -871,690.00 | 0.00 | 34.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 844.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 63.51k | 221.53M | 245.15M | 353.75M | 490.47M | 561.91M | 587.88M | 610.89M | 57.68M | 60.12M | 53.12M | 60.63M | 63.85M | 69.96M | 76.75M | 84.88M | 89.87M | 90.92M | 86.56M | 104.66M | 111.58M | |
| Total Stockholders Equity | 3.46M | 2.21M | 1.07M | 3.70M | 41.69M | 223.89M | 246.40M | 340.76M | 507.37M | 554.56M | 577.12M | 656.60M | 834.25M | 914.49M | 1.11B | 1.10B | 1.75B | 1.70B | 1.77B | 1.70B | 1.63B | 1.92B | 2.41B | 2.23B | 2.20B | |
| Minority Interest | 0.00 | 736.29k | 123.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.46M
+0% |
2.94M
-15% |
1.19M
-59% |
3.70M
+210% |
41.69M
+1,026% |
223.89M
+437% |
246.40M
+10% |
340.76M
+38% |
507.37M
+49% |
554.56M
+9% |
577.12M
+4% |
656.60M
+14% |
834.25M
+27% |
914.49M
+10% |
1.11B
+21% |
1.10B
-1% |
1.75B
+60% |
1.70B
-3% |
1.77B
+5% |
1.70B
-4% |
1.63B
-4% |
1.92B
+18% |
2.41B
+26% |
2.23B
-8% |
2.20B
-1% |
|
| Total Liabilities And Total Equity | 3.89M
+0% |
4.49M
+15% |
3.11M
-31% |
3.80M
+22% |
42.98M
+1,032% |
311.36M
+624% |
362.26M
+16% |
662.25M
+83% |
814.82M
+23% |
837.11M
+3% |
995.39M
+19% |
1.23B
+23% |
1.43B
+17% |
1.59B
+11% |
1.92B
+21% |
2.03B
+6% |
2.71B
+34% |
2.63B
-3% |
2.76B
+5% |
2.82B
+2% |
2.90B
+3% |
2.96B
+2% |
3.17B
+7% |
3.18B
+0% |
3.43B
+8% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 714.18k
+0% |
1.40M
+96% |
1.91M
+36% |
11.25k
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
826.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.01M
+0% |
46.80M
+368% |
4.41M
-91% |
1.81M
-59% |
9.46M
+424% |
10.96M
+16% |
10.57M
-4% |
8.87M
-16% |
|
| Total Debt | 0.00
+0% |
956.43k
+0% |
1.81M
+89% |
0.00
+0% |
707.53k
+0% |
36.61M
+5,075% |
81.30M
+122% |
254.68M
+213% |
211.59M
-17% |
201.23M
-5% |
333.47M
+66% |
388.43M
+16% |
433.26M
+12% |
395.37M
-9% |
469.03M
+19% |
622.07M
+33% |
572.52M
-8% |
587.13M
+3% |
605.27M
+3% |
627.73M
+4% |
748.40M
+19% |
516.30M
-31% |
145.58M
-72% |
384.71M
+164% |
686.93M
+79% |
|
| Net Debt | -2,248,003.00 | 816.66k | 1.74M | -3,601,963.00 | -41,323,899.00 | 36.55M | 81.24M | 254.62M | 211.52M | 201.09M | 328.61M | 388.36M | 433.22M | 395.27M | 468.98M | 622.02M | 572.47M | 587.08M | 605.21M | 627.66M | 748.34M | 516.24M | 145.50M | 384.66M | 686.88M | |