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BIR Birchcliff Energy Ltd

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  • 5.420
  • -0.100-1.81%
15min DelayMarket Closed Nov 22 16:00 ET
1.46BMarket Cap90.33P/E (TTM)

Birchcliff Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.72%82K
45.45%112K
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-Cash and cash equivalents
54.72%82K
45.45%112K
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
Receivables
-23.65%55.82M
-1.83%60.7M
-13.12%67.36M
-39.92%75.11M
-39.92%75.11M
-45.93%73.11M
-54.27%61.83M
-32.61%77.52M
35.27%125.01M
35.27%125.01M
-Accounts receivable
-23.65%55.82M
-1.83%60.7M
-13.12%67.36M
-47.24%62.25M
-47.24%62.25M
-45.93%73.11M
-54.27%61.83M
-32.61%77.52M
32.81%118M
32.81%118M
-Due from related parties current
----
----
----
112.79%11.58M
112.79%11.58M
----
----
----
153.85%5.44M
153.85%5.44M
-Other receivables
----
----
----
-18.55%1.28M
-18.55%1.28M
----
----
----
9.87%1.57M
9.87%1.57M
Prepaid assets
-6.35%22.6M
-0.97%28.23M
100.87%23.7M
91.96%23.3M
91.96%23.3M
56.05%24.13M
53.07%28.51M
123.79%11.8M
111.79%12.14M
111.79%12.14M
Hedging assets-current
383.54%38.54M
276.05%30.01M
-96.84%240K
-79.76%3.59M
-79.76%3.59M
-88.57%7.97M
-39.09%7.98M
61.93%7.59M
25,594.20%17.73M
25,594.20%17.73M
Total current assets
11.19%117.05M
20.99%119.05M
-5.82%91.34M
-34.14%102.05M
-34.14%102.05M
-52.25%105.26M
-41.08%98.39M
-22.44%96.98M
57.66%154.95M
57.66%154.95M
Non current assets
Net PPE
4.99%3.2B
1.43%3.09B
2.20%3.1B
2.80%3.06B
2.80%3.06B
4.39%3.04B
5.58%3.04B
5.80%3.03B
4.22%2.97B
4.22%2.97B
-Gross PPE
7.89%5.39B
5.62%5.22B
6.08%5.17B
6.52%5.07B
6.52%5.07B
7.62%4.99B
8.46%4.94B
8.57%4.87B
7.56%4.76B
7.56%4.76B
-Accumulated depreciation
-12.42%-2.19B
-12.35%-2.13B
-12.50%-2.07B
-12.70%-2.01B
-12.70%-2.01B
-13.08%-1.95B
-13.41%-1.9B
-13.46%-1.84B
-13.62%-1.78B
-13.62%-1.78B
Investments and advances
15.69%10.32M
7.15%10.15M
7.86%10.24M
-3.59%10.57M
-3.59%10.57M
-30.80%8.92M
-21.32%9.47M
-17.11%9.5M
15.90%10.96M
15.90%10.96M
Financial assets
56.62%26.65M
100.65%27.28M
192.18%5.04M
-73.00%8.33M
-73.00%8.33M
-55.84%17.02M
280.76%13.6M
-43.65%1.73M
--30.86M
--30.86M
Total non current assets
5.31%3.23B
1.89%3.13B
2.32%3.12B
2.01%3.07B
2.01%3.07B
3.46%3.07B
5.81%3.07B
5.66%3.04B
5.34%3.01B
5.34%3.01B
Total assets
5.50%3.35B
2.48%3.24B
2.07%3.21B
0.24%3.18B
0.24%3.18B
-0.39%3.18B
3.26%3.17B
4.49%3.14B
7.07%3.17B
7.07%3.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
--10.93M
--2.51M
--2.51M
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
-Current capital lease obligation
--10.93M
--2.51M
--2.51M
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
Pension and other retirement benefit plans
--2.63M
--2.63M
--2.63M
--13.85M
--13.85M
----
----
----
--0
--0
Other current liabilities
----
----
-52.22%14.55M
3.64%1.39M
3.64%1.39M
--7.28M
-70.58%12.02M
-23.21%30.45M
-97.55%1.35M
-97.55%1.35M
Current liabilities
2.36%116.2M
-21.48%78.21M
-14.18%125.6M
-23.44%112.57M
-23.44%112.57M
-19.88%113.52M
-46.88%99.6M
-15.46%146.34M
-4.16%147.05M
-4.16%147.05M
Non current liabilities
Long term debt and capital lease obligation
85.58%591.48M
74.25%490.27M
128.90%438.18M
166.05%382.21M
166.05%382.21M
52.39%318.71M
-2.53%281.35M
-53.41%191.43M
-72.08%143.66M
-72.08%143.66M
-Long term debt
53.56%489.41M
71.02%481.16M
123.88%428.57M
181.93%372.1M
181.93%372.1M
61.79%318.71M
1.93%281.35M
-51.87%191.43M
-73.65%131.98M
-73.65%131.98M
-Long term capital lease obligation
--102.07M
--9.11M
--9.61M
-13.46%10.11M
-13.46%10.11M
----
----
----
-14.07%11.68M
-14.07%11.68M
Derivative product liabilities
--0
--0
-76.11%4.19M
--1.46M
--1.46M
----
-99.97%4K
-68.33%17.55M
--0
--0
Long term provisions
16.25%92.05M
-5.31%89.33M
-5.44%89.9M
-8.42%91.32M
-8.42%91.32M
-15.63%79.18M
-1.26%94.34M
-18.43%95.07M
-29.08%99.72M
-29.08%99.72M
Employee benefits
-98.47%342K
--221K
--101K
-76.60%2.61M
-76.60%2.61M
113.82%22.36M
----
----
12.89%11.17M
12.89%11.17M
Non current deferred liabilities
1.71%369.54M
3.97%371.98M
4.01%357.57M
1.74%361.29M
1.74%361.29M
9.22%363.33M
38.18%357.78M
76.07%343.79M
126.63%355.12M
126.63%355.12M
Other non current liabilities
----
----
----
----
----
----
--22.65M
--22.93M
----
----
Total non current liabilities
34.44%1.05B
25.88%951.8M
32.68%889.94M
37.60%838.89M
37.60%838.89M
21.28%783.58M
13.01%756.12M
-14.90%670.76M
-31.42%609.67M
-31.42%609.67M
Total liabilities
30.38%1.17B
20.37%1.03B
24.29%1.02B
25.74%951.47M
25.74%951.47M
13.87%897.1M
-0.10%855.72M
-15.00%817.11M
-27.40%756.71M
-27.40%756.71M
Shareholders'equity
Share capital
0.72%1.44B
0.75%1.44B
0.05%1.44B
-0.12%1.43B
-0.12%1.43B
-0.29%1.43B
-3.08%1.43B
-4.99%1.43B
-4.91%1.43B
-4.91%1.43B
-common stock
0.72%1.44B
0.75%1.44B
0.05%1.44B
-0.12%1.43B
-0.12%1.43B
-0.29%1.43B
-0.27%1.43B
-2.31%1.43B
-2.22%1.43B
-2.22%1.43B
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Additional paid-in capital
10.67%110.14M
13.88%107.82M
16.94%105.67M
20.91%104.66M
20.91%104.66M
19.09%99.52M
12.77%94.68M
0.28%90.36M
-4.80%86.56M
-4.80%86.56M
Retained earnings
-15.82%631.76M
-15.16%669.17M
-18.71%649.69M
-22.74%691.59M
-22.74%691.59M
-15.12%750.51M
20.69%788.72M
79.62%799.21M
178.15%895.15M
178.15%895.15M
Total stockholders'equity
-4.29%2.18B
-4.14%2.21B
-5.74%2.19B
-7.76%2.23B
-7.76%2.23B
-5.08%2.28B
4.56%2.31B
13.65%2.32B
25.82%2.41B
25.82%2.41B
Total equity
-4.29%2.18B
-4.14%2.21B
-5.74%2.19B
-7.76%2.23B
-7.76%2.23B
-5.08%2.28B
4.56%2.31B
13.65%2.32B
25.82%2.41B
25.82%2.41B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.72%82K45.45%112K-40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K
-Cash and cash equivalents 54.72%82K45.45%112K-40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K
Receivables -23.65%55.82M-1.83%60.7M-13.12%67.36M-39.92%75.11M-39.92%75.11M-45.93%73.11M-54.27%61.83M-32.61%77.52M35.27%125.01M35.27%125.01M
-Accounts receivable -23.65%55.82M-1.83%60.7M-13.12%67.36M-47.24%62.25M-47.24%62.25M-45.93%73.11M-54.27%61.83M-32.61%77.52M32.81%118M32.81%118M
-Due from related parties current ------------112.79%11.58M112.79%11.58M------------153.85%5.44M153.85%5.44M
-Other receivables -------------18.55%1.28M-18.55%1.28M------------9.87%1.57M9.87%1.57M
Prepaid assets -6.35%22.6M-0.97%28.23M100.87%23.7M91.96%23.3M91.96%23.3M56.05%24.13M53.07%28.51M123.79%11.8M111.79%12.14M111.79%12.14M
Hedging assets-current 383.54%38.54M276.05%30.01M-96.84%240K-79.76%3.59M-79.76%3.59M-88.57%7.97M-39.09%7.98M61.93%7.59M25,594.20%17.73M25,594.20%17.73M
Total current assets 11.19%117.05M20.99%119.05M-5.82%91.34M-34.14%102.05M-34.14%102.05M-52.25%105.26M-41.08%98.39M-22.44%96.98M57.66%154.95M57.66%154.95M
Non current assets
Net PPE 4.99%3.2B1.43%3.09B2.20%3.1B2.80%3.06B2.80%3.06B4.39%3.04B5.58%3.04B5.80%3.03B4.22%2.97B4.22%2.97B
-Gross PPE 7.89%5.39B5.62%5.22B6.08%5.17B6.52%5.07B6.52%5.07B7.62%4.99B8.46%4.94B8.57%4.87B7.56%4.76B7.56%4.76B
-Accumulated depreciation -12.42%-2.19B-12.35%-2.13B-12.50%-2.07B-12.70%-2.01B-12.70%-2.01B-13.08%-1.95B-13.41%-1.9B-13.46%-1.84B-13.62%-1.78B-13.62%-1.78B
Investments and advances 15.69%10.32M7.15%10.15M7.86%10.24M-3.59%10.57M-3.59%10.57M-30.80%8.92M-21.32%9.47M-17.11%9.5M15.90%10.96M15.90%10.96M
Financial assets 56.62%26.65M100.65%27.28M192.18%5.04M-73.00%8.33M-73.00%8.33M-55.84%17.02M280.76%13.6M-43.65%1.73M--30.86M--30.86M
Total non current assets 5.31%3.23B1.89%3.13B2.32%3.12B2.01%3.07B2.01%3.07B3.46%3.07B5.81%3.07B5.66%3.04B5.34%3.01B5.34%3.01B
Total assets 5.50%3.35B2.48%3.24B2.07%3.21B0.24%3.18B0.24%3.18B-0.39%3.18B3.26%3.17B4.49%3.14B7.07%3.17B7.07%3.17B
Liabilities
Current liabilities
Current debt and capital lease obligation --10.93M--2.51M--2.51M30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M
-Current capital lease obligation --10.93M--2.51M--2.51M30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M
Pension and other retirement benefit plans --2.63M--2.63M--2.63M--13.85M--13.85M--------------0--0
Other current liabilities ---------52.22%14.55M3.64%1.39M3.64%1.39M--7.28M-70.58%12.02M-23.21%30.45M-97.55%1.35M-97.55%1.35M
Current liabilities 2.36%116.2M-21.48%78.21M-14.18%125.6M-23.44%112.57M-23.44%112.57M-19.88%113.52M-46.88%99.6M-15.46%146.34M-4.16%147.05M-4.16%147.05M
Non current liabilities
Long term debt and capital lease obligation 85.58%591.48M74.25%490.27M128.90%438.18M166.05%382.21M166.05%382.21M52.39%318.71M-2.53%281.35M-53.41%191.43M-72.08%143.66M-72.08%143.66M
-Long term debt 53.56%489.41M71.02%481.16M123.88%428.57M181.93%372.1M181.93%372.1M61.79%318.71M1.93%281.35M-51.87%191.43M-73.65%131.98M-73.65%131.98M
-Long term capital lease obligation --102.07M--9.11M--9.61M-13.46%10.11M-13.46%10.11M-------------14.07%11.68M-14.07%11.68M
Derivative product liabilities --0--0-76.11%4.19M--1.46M--1.46M-----99.97%4K-68.33%17.55M--0--0
Long term provisions 16.25%92.05M-5.31%89.33M-5.44%89.9M-8.42%91.32M-8.42%91.32M-15.63%79.18M-1.26%94.34M-18.43%95.07M-29.08%99.72M-29.08%99.72M
Employee benefits -98.47%342K--221K--101K-76.60%2.61M-76.60%2.61M113.82%22.36M--------12.89%11.17M12.89%11.17M
Non current deferred liabilities 1.71%369.54M3.97%371.98M4.01%357.57M1.74%361.29M1.74%361.29M9.22%363.33M38.18%357.78M76.07%343.79M126.63%355.12M126.63%355.12M
Other non current liabilities --------------------------22.65M--22.93M--------
Total non current liabilities 34.44%1.05B25.88%951.8M32.68%889.94M37.60%838.89M37.60%838.89M21.28%783.58M13.01%756.12M-14.90%670.76M-31.42%609.67M-31.42%609.67M
Total liabilities 30.38%1.17B20.37%1.03B24.29%1.02B25.74%951.47M25.74%951.47M13.87%897.1M-0.10%855.72M-15.00%817.11M-27.40%756.71M-27.40%756.71M
Shareholders'equity
Share capital 0.72%1.44B0.75%1.44B0.05%1.44B-0.12%1.43B-0.12%1.43B-0.29%1.43B-3.08%1.43B-4.99%1.43B-4.91%1.43B-4.91%1.43B
-common stock 0.72%1.44B0.75%1.44B0.05%1.44B-0.12%1.43B-0.12%1.43B-0.29%1.43B-0.27%1.43B-2.31%1.43B-2.22%1.43B-2.22%1.43B
-Preferred stock --------------0--0--------------0--0
Additional paid-in capital 10.67%110.14M13.88%107.82M16.94%105.67M20.91%104.66M20.91%104.66M19.09%99.52M12.77%94.68M0.28%90.36M-4.80%86.56M-4.80%86.56M
Retained earnings -15.82%631.76M-15.16%669.17M-18.71%649.69M-22.74%691.59M-22.74%691.59M-15.12%750.51M20.69%788.72M79.62%799.21M178.15%895.15M178.15%895.15M
Total stockholders'equity -4.29%2.18B-4.14%2.21B-5.74%2.19B-7.76%2.23B-7.76%2.23B-5.08%2.28B4.56%2.31B13.65%2.32B25.82%2.41B25.82%2.41B
Total equity -4.29%2.18B-4.14%2.21B-5.74%2.19B-7.76%2.23B-7.76%2.23B-5.08%2.28B4.56%2.31B13.65%2.32B25.82%2.41B25.82%2.41B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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