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Birchcliff Energy (TSE:BIR)
TSX:BIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 695.60M | C$ 601.44M | C$ 699.93M | C$ 1.20B | C$ 877.34M |
| Gross Profit | C$ 162.77M | C$ 309.52M | C$ 406.52M | C$ 922.45M | C$ 616.53M |
| Operating Income | C$ 118.73M | C$ 262.83M | C$ 350.78M | C$ 880.04M | C$ 585.69M |
| EBITDA | C$ 384.50M | C$ 358.45M | C$ 268.88M | C$ 1.09B | C$ 648.14M |
| Net Income | C$ 64.87M | C$ 56.10M | C$ 9.78M | C$ 656.83M | C$ 314.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.00K | C$ 50.00K | C$ 55.00K | C$ 74.00K | C$ 63.00K |
| Total Assets | C$ 3.54B | C$ 3.56B | C$ 3.25B | C$ 3.24B | C$ 3.19B |
| Total Debt | C$ 618.70M | C$ 686.93M | C$ 384.71M | C$ 145.57M | C$ 554.57M |
| Net Debt | C$ 618.67M | C$ 686.88M | C$ 384.66M | C$ 145.50M | C$ 554.51M |
| Total Liabilities | C$ 1.30B | C$ 1.36B | C$ 1.03B | C$ 826.41M | C$ 1.27B |
| Stockholders' Equity | C$ 2.24B | C$ 2.20B | C$ 2.23B | C$ 2.41B | C$ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | C$ 98.23M | C$ -82.69M | C$ 12.53M | C$ 556.73M | C$ 282.89M |
| Operating Cash Flow | C$ 406.00M | C$ 200.31M | C$ 320.53M | C$ 925.27M | C$ 515.37M |
| Investing Cash Flow | C$ -313.56M | C$ -293.36M | C$ -338.86M | C$ -338.54M | C$ -247.38M |
| Financing Cash Flow | C$ -92.46M | C$ 93.05M | C$ 18.32M | C$ -586.73M | C$ -267.98M |