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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

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  2,545.1000   2,633.5000   2,743.1000   2,833.3100   2,852.2300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1.8100   9.4600
Fixed Assets
  -   -   -   2,835.1200   2,861.6900
Inventories
  -   -   -   -   -
Accounts Receivable
  69.3000   51.9000   64.7000   64.6900   92.4100
Cash and Cash Equivalents
  .0500   .0500   .0700   .0600   .0630
Current Assets
  72   92.2000   69.2000   66.9300   98.2800
Total Assets
  2,627.1000   2,762.9000   2,816.7000   2,902.0400   2,959.9700

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   97.5100   96.7400
Long-term debt
  49.2000   49.5000   -   731.3700   500.8700
Liabilities to Banks
  49.2000   49.5000   76.8000   -   -
Provisions
  82.7000   119.6000   81.7000   65.1900   156.7000
Liabilities
  931   988   1,121.1000   1,274.4800   1,042.3600
Share Capital
  1,519.1840   1,519.6940   1,519.7900   -   -
Total Equity
  1,696.2000   1,774.9000   1,695.6000   1,627.5700   1,917.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,627.1000   2,762.9000   2,816.7000   2,902.0400   2,959.9700

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  559.7000   632.4000   427.8000   528.5100   932.4100
Depreciation (total)
  -   -   -   212.4000   212.7600
Operating Result
  -24.4000   174.9000   -60.1000   -   -
Interest Income
  -32.9000   -32.7000   -30.1000   -   -
Income Before Taxes
  -60.9000   142.1000   -90.2000   -   -
Income Taxes
  -13.9000   39.9000   -34.8000   -13.4200   94.2700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -47   102.2000   -55.4000   -57.8200   314.6800

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  -0.1900   0.3700   -0.2200   -0.2300   1.1700
Dividend per Share
  0.1000   0.1000   0.1050   0.0400   0.0250

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  287.7000   324.4000   327.1000   188.1800   515.3700
Cash Flow from Investing Activities
  -276.3000   -307.5000   -292   -278.6600   -247.3800
Cash Flow from Financing
  -11.3000   -17   -35   90.4700   -267.9800
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   -   -
Employees
  181   182   205   -   -