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BIRCHCLIFF ENERGY LTD./  CA0906971035  /

Toronto
2024-04-24  10:00:01 PM Chg. -0.03 Volume Bid10:12:27 PM Ask10:12:27 PM Market Capitalization Dividend Y. P/E Ratio
5.69CAD -0.52% 533,150
Turnover: 3.01 mill.		 5.66Bid Size: 2,800 5.69Ask Size: 2,500 1.52 bill.CAD 14.06% 142.25

Assets

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  2,743.1000   2,833.3100   2,852.2300   2,972.5900   3,055.9600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   1.8100   9.4600   10.9600   10.5700
Fixed Assets
  -   2,835.1200   2,861.6900   3,014.4200   3,074.8600
Inventories
  -   -   -   -   -
Accounts Receivable
  64.7000   64.6900   92.4100   125.0100   75.1100
Cash and Cash Equivalents
  .0700   .0600   .0630   .0740   .0600
Current Assets
  69.2000   66.9300   98.2800   154.9500   102.0500
Total Assets
  2,816.7000   2,902.0400   2,959.9700   3,169.3700   3,176.9100

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  -   97.5100   96.7400   143.7900   94.8200
Long-term debt
  -   731.3700   500.8700   131.9800   372.1000
Liabilities to Banks
  76.8000   -   -   -   -
Provisions
  81.7000   65.1900   156.7000   355.1200   361.2900
Liabilities
  1,121.1000   1,274.4800   1,042.3600   756.7000   951.4700
Share Capital
  1,519.7900   -   -   -   -
Total Equity
  1,695.6000   1,627.5700   1,917.6000   2,412.6500   2,225.4500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,816.7000   2,902.0400   2,959.9700   3,169.3700   3,176.9100

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  427.8000   528.5100   932.4100   1,340.1800   770.8800
Depreciation (total)
  -   212.4000   212.7600   213.8100   226.5100
Operating Result
  -60.1000   -   -   -   120.6600
Interest Income
  -30.1000   -   -   -   -
Income Before Taxes
  -90.2000   -   -   -   -
Income Taxes
  -34.8000   -13.4200   94.2700   200.4900   6.1700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -55.4000   -57.8200   314.6800   656.8300   9.7800

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  -0.2200   -0.2300   1.1700   2.4600   0.0400
Dividend per Share
  0.1050   0.0400   0.0250   0.2700   0.8000

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  327.1000   188.1800   515.3700   925.2800   320.5300
Cash Flow from Investing Activities
  -292   -278.6600   -247.3800   -338.5400   -338.8600
Cash Flow from Financing
  -35   90.4700   -267.9800   -586.7300   18.3200
Decrease / Increase in Cash
  0.0000   -   -   -   -
Employees
  205   -   -   -   -