Birchcliff Energy Ltd. (BIR.TO)

CAD 4.54

(-0.87%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.25 Billion 3.16 Billion 2.95 Billion 2.9 Billion 2.81 Billion 2.76 Billion
Total Current Assets 102.05 Million 154.94 Million 98.27 Million 66.92 Million 69.2 Million 92.17 Million
Cash And Short Term Investments 55 Thousand 74 Thousand 63 Thousand 60 Thousand 70 Thousand 53 Thousand
Cash and Cash Equivalents 55 Thousand 74 Thousand 63 Thousand 60 Thousand 70 Thousand 53 Thousand
Short Term Investments - - - - - 36.79 Million
Net Receivables 75.1 Million 125 Million 92.41 Million 64.69 Million 64.74 Million 51.94 Million
Inventory 1.00 - - 1.00 - 36.79 Million
Other Current Assets 26.89 Million 29.86 Million 5.8 Million 2.17 Million 4.38 Million 3.38 Million
Total Non-Current Assets 3.15 Billion 3.01 Billion 2.86 Billion 2.83 Billion 2.74 Billion 2.67 Billion
Net PPE 3.05 Billion 2.97 Billion 2.85 Billion 2.83 Billion 2.74 Billion 2.63 Billion
Good Will And Intangible Assets -8.33 Million -69.69 Million 2.63 Billion 2.52 Billion 2.52 Billion -220.02 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.9 Million 10.96 Million 9.45 Million 1.8 Million 4.4 Million 10 Million
Tax Assets 77.85 Million 69.69 Million 225.5 Million 307.54 Million 221.95 Million 220.02 Million
Other Non Current Assets 8.33 Million 30.86 Million -2.86 Billion -2.83 Billion -2.74 Billion 27.27 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 756.71 Million 1.04 Billion 1.27 Billion 1.12 Billion 988.03 Million
Total Current Liabilities 112.57 Million 147.04 Million 153.43 Million 162.51 Million 169.4 Million 76.56 Million
Account Payables 94.82 Million 143.78 Million 96.73 Million 97.5 Million 92.6 Million 76.56 Million
Tax Payables - - - - - -
Short Term Debt 2.5 Million 1.91 Million 1.84 Million 1.59 Million 51.36 Million -
Deferred Revenue 1.00 -143.78 Million -96.73 Million -97.5 Million -143.97 Million -
Other Current Liabilities 15.24 Million 145.13 Million 151.59 Million 160.91 Million 169.4 Million -
Total Non Current Liabilities 916.74 Million 609.66 Million 888.93 Million 1.11 Billion 951.66 Million 911.46 Million
Long-Term Debt 372.09 Million 143.66 Million 514.46 Million 746.8 Million 627.72 Million 605.26 Million
Deferred Revenue Non Current 10.1 Million - - - 136.62 Million -724.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.4 Million 110.89 Million 217.77 Million 299.96 Million 105.64 Million 911.46 Million
Other Liabilities -1.00 - - - - -
Total Equity 2.22 Billion 2.41 Billion 1.91 Billion 1.62 Billion 1.69 Billion 1.77 Billion
Stock Holders Equity 2.22 Billion 2.41 Billion 1.91 Billion 1.62 Billion 1.69 Billion 1.77 Billion
Common Stock 1.42 Billion 1.43 Billion 1.46 Billion 1.47 Billion 1.47 Billion 1.47 Billion
Retained Earnings 691.58 Million 895.14 Million 321.82 Million 17.97 Million 90.94 Million 178.44 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.22 Billion 2.41 Billion 1.91 Billion 1.62 Billion 1.69 Billion 1.77 Billion
Capital Lease Obligation 10.1 Million 13.59 Million 15.43 Million 17.03 Million 18.55 Million -
Total Investments 18.9 Million 10.96 Million 9.45 Million 1.8 Million 4.4 Million 46.8 Million
Total Debt 384.71 Million 145.57 Million 516.3 Million 748.4 Million 627.72 Million 605.26 Million
Net Debt 384.65 Million 145.5 Million 516.24 Million 748.34 Million 627.65 Million 605.21 Million

Balance Sheet Charts