Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80K | 60.70K | 81.80K | 31.80K | 41.60K |
| Total Receivables | 54.85M | 41.32M | 44.35M | 49.74M | 56.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.37M | 16.73M | 20.63M | 17.50M | 17.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.37M | 28.53M | 21.92M | 177.20K | 2.72M |
| Total Current Assets | 117.63M | 86.64M | 86.98M | 67.45M | 77.28M |
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| Total Current Assets | 117.63M | 86.64M | 86.98M | 67.45M | 77.28M |
| Net Property, Plant & Equipment | 2.24B | 2.37B | 2.26B | 2.29B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46M | 19.73M | 19.93M | 3.72M | 6.31M |
| Total Assets | 2.39B | 2.48B | 2.37B | 2.37B | 2.41B |
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| Total Accounts Payable | 46.50M | 75.98M | 53.39M | 78.21M | 71.80M |
| Total Accrued Expenses | 1.83M | 1.95M | 1.92M | 1.94M | 12.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 8.09M | 1.83M | 1.85M | 1.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.75M | 1.06M |
| Total Other Current Liabilities | -- | -- | -- | 10.75M | 1.06M |
| Total Current Liabilities | 55.80M | 86.01M | 57.14M | 92.75M | 87.18M |
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| Total Current Liabilities | 55.80M | 86.01M | 57.14M | 92.75M | 87.18M |
| Long-Term Debt | 393.97M | 362.27M | 351.56M | 316.49M | 281.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.98M | 75.55M | 6.66M | 7.10M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.83M | 341.93M | 337.22M | 333.62M | 343.87M |
| Total Liabilities | 860.58M | 865.77M | 752.58M | 749.96M | 720.46M |
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| Common Stock & APIC | 1.08B | 1.15B | 1.13B | 1.14B | 1.16B |
| Retained Earnings | 444.70M | 467.64M | 488.92M | 479.79M | 523.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53B | 1.61B | 1.62B | 1.62B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.61B | 1.62B | 1.62B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.61B | 1.62B | 1.62B | 1.69B |
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