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BIRCHCLIFF ENERGY LTD./  CA0906971035  /

Toronto
2024-05-03  10:00:01 PM Chg. +0.08 Volume Bid10:12:28 PM Ask10:12:28 PM Market Capitalization Dividend Y. P/E Ratio
5.60CAD +1.45% 806,316
Turnover: 4.48 mill.		 5.59Bid Size: 600 5.62Ask Size: 3,000 1.5 bill.CAD 14.29% 140.00

Assets

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  2,633.5000   2,743.1000   2,833.3100   2,852.2300   2,972.5900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1.8100   9.4600   10.9600
Fixed Assets
  -   -   2,835.1200   2,861.6900   3,014.4200
Inventories
  -   -   -   -   -
Accounts Receivable
  51.9000   64.7000   64.6900   92.4100   125.0100
Cash and Cash Equivalents
  .0500   .0700   .0600   .0630   .0740
Current Assets
  92.2000   69.2000   66.9300   98.2800   154.9500
Total Assets
  2,762.9000   2,816.7000   2,902.0400   2,959.9700   3,169.3700

 

Liabilities

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  -   -   97.5100   96.7400   143.7900
Long-term debt
  49.5000   -   731.3700   500.8700   131.9800
Liabilities to Banks
  49.5000   76.8000   -   -   -
Provisions
  119.6000   81.7000   65.1900   156.7000   355.1200
Liabilities
  988   1,121.1000   1,274.4800   1,042.3600   756.7000
Share Capital
  1,519.6940   1,519.7900   -   -   -
Total Equity
  1,774.9000   1,695.6000   1,627.5700   1,917.6000   2,412.6500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,762.9000   2,816.7000   2,902.0400   2,959.9700   3,169.3700

 

Income Statement

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  632.4000   427.8000   528.5100   932.4100   1,340.1800
Depreciation (total)
  -   -   212.4000   212.7600   213.8100
Operating Result
  174.9000   -60.1000   -   -   -
Interest Income
  -32.7000   -30.1000   -   -   -
Income Before Taxes
  142.1000   -90.2000   -   -   -
Income Taxes
  39.9000   -34.8000   -13.4200   94.2700   200.4900
Minority Interests Profit
  -   -   -   -   -
Net Income
  102.2000   -55.4000   -57.8200   314.6800   656.8300

 

Per Share

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  0.3700   -0.2200   -0.2300   1.1700   2.4600
Dividend per Share
  0.1000   0.1050   0.0400   0.0250   0.2700

 

Cash Flow

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  324.4000   327.1000   188.1800   515.3700   925.2800
Cash Flow from Investing Activities
  -307.5000   -292   -278.6600   -247.3800   -338.5400
Cash Flow from Financing
  -17   -35   90.4700   -267.9800   -586.7300
Decrease / Increase in Cash
  0.0000   0.0000   -   -   -
Employees
  182   205   -   -   -