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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

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  2,645.8000   2,545.1000   2,633.5000   2,743.1000   2,833.3100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1.8100
Fixed Assets
  -   -   -   -   2,835.1200
Inventories
  -   -   -   -   -
Accounts Receivable
  62.6000   69.3000   51.9000   64.7000   64.6900
Cash and Cash Equivalents
  .0500   .0500   .0500   .0700   .0600
Current Assets
  64.6000   72   92.2000   69.2000   66.9300
Total Assets
  2,710.5000   2,627.1000   2,762.9000   2,816.7000   2,902.0400

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   97.5100
Long-term debt
  48.9000   49.2000   49.5000   -   731.3700
Liabilities to Banks
  48.9000   49.2000   49.5000   76.8000   -
Provisions
  99.6000   82.7000   119.6000   81.7000   65.1900
Liabilities
  956.1000   931   988   1,121.1000   1,274.4800
Share Capital
  1,506.0010   1,519.1840   1,519.6940   1,519.7900   -
Total Equity
  1,754.4000   1,696.2000   1,774.9000   1,695.6000   1,627.5700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,710.5000   2,627.1000   2,762.9000   2,816.7000   2,902.0400

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  308   559.7000   632.4000   427.8000   528.5100
Depreciation (total)
  -   -   -   -   212.4000
Operating Result
  3.5000   -24.4000   174.9000   -60.1000   -
Interest Income
  -33.9000   -32.9000   -32.7000   -30.1000   -
Income Before Taxes
  -30.5000   -60.9000   142.1000   -90.2000   -
Income Taxes
  -6.1000   -13.9000   39.9000   -34.8000   -13.4200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -24.3000   -47   102.2000   -55.4000   -57.8200

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  -0.1400   -0.1900   0.3700   -0.2200   -0.2300
Dividend per Share
  0.0000   0.1000   0.1000   0.1050   0.0400

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  140.5000   287.7000   324.4000   327.1000   188.1800
Cash Flow from Investing Activities
  -753.5000   -276.3000   -307.5000   -292   -278.6600
Cash Flow from Financing
  613   -11.3000   -17   -35   90.4700
Decrease / Increase in Cash
  -.0100   0.0000   0.0000   0.0000   -
Employees
  182   181   182   205   -