Birchcliff Energy (BIREF)
(Delayed Data from OTC)
$4.40 USD
-0.02 (-0.50%)
Updated May 21, 2024 01:44 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Birchcliff Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 14 | 0 | 0 | 0 |
Receivables | 56 | 96 | 74 | 48 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 9 | 5 | 2 | 3 |
Total Current Assets | 76 | 119 | 78 | 50 | 52 |
Net Property & Equipment | 2,264 | 2,287 | 2,276 | 2,115 | 2,067 |
Investments & Advances | 14 | 32 | 8 | 1 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,353 | 2,438 | 2,362 | 2,166 | 2,123 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 111 | 77 | 73 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 3 | 44 | 47 | 58 |
Total Current Liabilities | 83 | 113 | 121 | 120 | 128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 268 | 273 | 125 | 49 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 276 | 102 | 400 | 546 | 459 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 94 | 186 | 237 | 197 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 705 | 582 | 832 | 951 | 845 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 33 | 31 | 31 |
Common Stock (Par) | 1,059 | 1,101 | 1,168 | 1,104 | 1,114 |
Capital Surplus | 78 | 67 | 73 | 67 | 64 |
Retained Earnings | 512 | 689 | 257 | 13 | 69 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,649 | 1,856 | 1,530 | 1,215 | 1,278 |
Total Liabilities & Shareholder's Equity | 2,353 | 2,438 | 2,362 | 2,166 | 2,123 |
Total Common Equity | 1,649 | 1,856 | 1,497 | 1,184 | 1,247 |
Shares Outstanding | 267.10 | 266.00 | 264.70 | 265.90 | NA |
Book Value Per Share | 6.17 | 6.98 | 5.66 | 4.45 | -0.01 |
Fiscal Year End for Birchcliff Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 6 | 6 | 6 |
Receivables | NA | 56 | 54 | 46 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 18 | 21 | 9 |
Total Current Assets | NA | 76 | 78 | 73 | 72 |
Net Property & Equipment | NA | 2,264 | 2,269 | 2,264 | 2,242 |
Investments & Advances | NA | 14 | 19 | 17 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,353 | 2,367 | 2,355 | 2,322 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 70 | 79 | 65 | 86 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 5 | 9 | 23 |
Total Current Liabilities | NA | 83 | 85 | 74 | 108 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 268 | 271 | 266 | 254 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 276 | 238 | 209 | 142 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 87 | 100 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 705 | 669 | 636 | 604 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,059 | 1,064 | 1,061 | 1,061 |
Capital Surplus | NA | 78 | 74 | 70 | 67 |
Retained Earnings | NA | 512 | 559 | 587 | 591 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,649 | 1,698 | 1,718 | 1,718 |
Total Liabilities & Shareholder's Equity | NA | 2,353 | 2,367 | 2,355 | 2,322 |
Total Common Equity | 0 | 1,649 | 1,698 | 1,718 | 1,718 |
Shares Outstanding | 268.50 | 267.10 | 266.60 | 266.20 | 266.90 |
Book Value Per Share | 0.00 | 6.17 | 6.37 | 6.45 | 6.44 |