Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.50K | 47.40K | 22.70K | 53.60K | 34.80K |
| Total Receivables | 69.15M | 44.83M | 51.35M | 56.78M | 54.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.09M | 15.80M | 19.99M | 12.91M | 13.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.07M | 23.41M | 42.53M | 67.22M | 49.37M |
| Total Current Assets | 104.33M | 84.08M | 113.90M | 136.97M | 117.63M |
|
|
|||||
| Total Current Assets | 104.33M | 84.08M | 113.90M | 136.97M | 117.63M |
| Net Property, Plant & Equipment | 2.38B | 2.36B | 2.40B | 2.28B | 2.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02M | 14.31M | 21.35M | 24.78M | 25.46M |
| Total Assets | 2.51B | 2.46B | 2.54B | 2.45B | 2.39B |
|
|
|||||
| Total Accounts Payable | 48.97M | 58.35M | 67.31M | 80.97M | 46.50M |
| Total Accrued Expenses | 2.28M | 1.89M | 1.93M | 1.83M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75M | 8.28M | 8.37M | 7.48M | 7.47M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.01M | 68.51M | 77.60M | 90.28M | 55.80M |
|
|
|||||
| Total Current Liabilities | 60.01M | 68.51M | 77.60M | 90.28M | 55.80M |
| Long-Term Debt | 370.75M | 375.27M | 387.62M | 360.79M | 393.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.74M | 72.88M | 76.06M | 74.38M | 75.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 365.66M | 353.52M | 363.10M | 351.00M | 334.83M |
| Total Liabilities | 868.15M | 870.19M | 904.38M | 876.45M | 860.58M |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.12B | 1.15B | 1.08B | 1.08B |
| Retained Earnings | 490.08M | 468.84M | 495.18M | 485.22M | 444.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.64B | 1.59B | 1.64B | 1.57B | 1.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64B | 1.59B | 1.64B | 1.57B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.59B | 1.64B | 1.57B | 1.53B |
|
|
|||||