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Birchcliff Energy (BIREF)
OTHER OTC:BIREF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 640.92M | C$ 700.62M | C$ 1.36B | C$ 953.13M | C$ 542.19M |
| Gross Profit | C$ 207.84M | C$ 177.00M | C$ 859.88M | C$ 549.53M | C$ 213.34M |
| Operating Income | C$ 0.00 | C$ 120.57M | C$ 661.28M | C$ 377.67M | C$ 53.41M |
| EBITDA | C$ 362.23M | C$ 268.70M | C$ 1.09B | C$ 657.49M | C$ 166.53M |
| Net Income | C$ 56.10M | C$ 9.78M | C$ 656.83M | C$ 314.68M | C$ -57.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 50.00K | C$ 55.00K | C$ 74.00K | C$ 63.00K | C$ 60.00K |
| Total Assets | C$ 3.43B | C$ 3.18B | C$ 3.17B | C$ 2.96B | C$ 2.90B |
| Total Debt | C$ 686.93M | C$ 384.71M | C$ 145.57M | C$ 516.30M | C$ 748.40M |
| Net Debt | C$ 686.88M | C$ 384.66M | C$ 145.50M | C$ 516.24M | C$ 748.34M |
| Total Liabilities | C$ 1.24B | C$ 951.47M | C$ 756.71M | C$ 1.04B | C$ 1.27B |
| Stockholders' Equity | C$ 2.20B | C$ 2.23B | C$ 2.41B | C$ 1.92B | C$ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | C$ -77.54M | C$ 12.53M | C$ 560.65M | C$ 284.89M | C$ -101.49M |
| Operating Cash Flow | C$ 203.71M | C$ 320.53M | C$ 925.27M | C$ 515.37M | C$ 188.18M |
| Investing Cash Flow | C$ -293.36M | C$ -338.86M | C$ -338.54M | C$ -247.38M | C$ -278.66M |
| Financing Cash Flow | C$ 89.64M | C$ 18.32M | C$ -586.73M | C$ -267.98M | C$ 90.47M |