BIRCHCLIFF ENERGY LTD./ CA0906971035 /
| 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
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,879.8000 | 1,999.1000 | 2,645.8000 | 2,545.1000 | 2,633.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 34.9000 | 23.4000 | 62.6000 | 69.3000 | 51.9000 | ||||||
| Cash and Cash Equivalents | .0500 | .0600 | .0500 | .0500 | .0500 | ||||||
| Current Assets | 36.6000 | 26 | 64.6000 | 72 | 92.2000 | ||||||
| Total Assets | 1,918.7000 | 2,025.4000 | 2,710.5000 | 2,627.1000 | 2,762.9000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 48.3000 | 48.6000 | 48.9000 | 49.2000 | 49.5000 | ||||||
| Liabilities to Banks | 48.3000 | 48.6000 | 48.9000 | 49.2000 | 49.5000 | ||||||
| Provisions | 95.9000 | 116.2000 | 99.6000 | 82.7000 | 119.6000 | ||||||
| Liabilities | 812.4000 | 926.9000 | 956.1000 | 931 | 988 | ||||||
| Share Capital | 824.0710 | 824.8810 | 1,506.0010 | 1,519.1840 | 1,519.6940 | ||||||
| Total Equity | 1,106.3000 | 1,098.4000 | 1,754.4000 | 1,696.2000 | 1,774.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,918.7000 | 2,025.4000 | 2,710.5000 | 2,627.1000 | 2,762.9000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 436.8000 | 305.8000 | 308 | 559.7000 | 632.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 178.8000 | 37.1000 | 3.5000 | -24.4000 | 174.9000 | ||||||
| Interest Income | -22.7000 | -26 | -33.9000 | -32.9000 | -32.7000 | ||||||
| Income Before Taxes | 156.1000 | 11.1000 | -30.5000 | -60.9000 | 142.1000 | ||||||
| Income Taxes | 41.8000 | 23.2000 | -6.1000 | -13.9000 | 39.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114.3000 | -12.2000 | -24.3000 | -47 | 102.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 309.9000 | 148.8000 | 140.5000 | 287.7000 | 324.4000 | ||||||
| Cash Flow from Investing Activities | -447 | -294.3000 | -753.5000 | -276.3000 | -307.5000 | ||||||
| Cash Flow from Financing | 137.1000 | 145.5000 | 613 | -11.3000 | -17 | ||||||
| Decrease / Increase in Cash | -.0400 | .0030 | -.0100 | 0.0000 | 0.0000 | ||||||
| Employees | 157 | 162 | 182 | 181 | 182 | ||||||
