CA Stock MarketDetailed Quotes

BIR Birchcliff Energy Ltd

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  • 6.390
  • -0.010-0.16%
15min DelayMarket Closed Jul 12 16:00 ET
1.72BMarket Cap45.64P/E (TTM)

Birchcliff Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
282.35%65K
-Cash and cash equivalents
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
282.35%65K
-Accounts receivable
-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
34.62%135.2M
67.49%135.2M
-Notes receivable
--101K
-76.60%2.61M
-76.60%2.61M
113.82%22.36M
----
----
12.89%11.17M
12.89%11.17M
7.67%10.46M
--10.27M
-Due from related parties current
----
112.79%11.58M
112.79%11.58M
----
----
----
153.85%5.44M
153.85%5.44M
----
----
Prepaid assets
----
--0
--0
----
----
----
--0
--0
--0
0.00%41.43M
Total current assets
-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
72.84%220.44M
83.52%166.99M
Non current assets
-Accumulated depreciation
-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
-13.81%-1.72B
-14.58%-1.67B
-Long term equity investment
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
-68.43%209.14M
-59.96%288.67M
-Including:Held to maturity investments
-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
296.95%69.73M
--13.1M
Financial assets
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
--38.54M
--3.57M
Regulatory assets
-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
34.62%135.2M
67.49%135.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.51M
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
--1.89M
-Current capital lease obligation
--2.51M
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
--1.89M
-Total tax payable
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
-36.94%646.11M
-37.89%669.08M
Current liabilities
-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
-2.56%141.7M
-15.84%187.51M
Non current liabilities
-Long term debt
--9.61M
-13.46%10.11M
-13.46%10.11M
----
----
----
-14.07%11.68M
-14.07%11.68M
-13.56%12.16M
--12.64M
Non current accrued expenses
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
2.01%2.92B
-0.58%2.88B
Derivative product liabilities
-76.11%4.19M
--1.46M
--1.46M
----
-99.97%4K
-68.33%17.55M
--0
--0
--0
-85.86%15.67M
Long term provisions
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
-69.62%196.99M
-61.71%276.03M
Employee benefits
--101K
-76.60%2.61M
-76.60%2.61M
113.82%22.36M
----
----
12.89%11.17M
12.89%11.17M
7.67%10.46M
--10.27M
Preferred securities outside stock equity
--2.63M
--13.85M
--13.85M
----
----
----
--0
--0
----
----
Total non current liabilities
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
-32.67%787.8M
-34.11%856.59M
Shareholders'equity
Share capital
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
-5.39%1.43B
-3.41%1.47B
-common stock
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
-2.73%1.43B
-3.50%1.43B
Additional paid-in capital
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
-7.87%83.56M
-7.97%83.96M
Total equity
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
6.51%3.19B
2.32%3.07B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K
-Cash and cash equivalents -40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K
-Accounts receivable -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%118M34.62%135.2M67.49%135.2M
-Notes receivable --101K-76.60%2.61M-76.60%2.61M113.82%22.36M--------12.89%11.17M12.89%11.17M7.67%10.46M--10.27M
-Due from related parties current ----112.79%11.58M112.79%11.58M------------153.85%5.44M153.85%5.44M--------
Prepaid assets ------0--0--------------0--0--00.00%41.43M
Total current assets -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%154.95M72.84%220.44M83.52%166.99M
Non current assets
-Accumulated depreciation -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-13.81%-1.72B-14.58%-1.67B
-Long term equity investment 128.90%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-68.43%209.14M-59.96%288.67M
-Including:Held to maturity investments -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%17.73M296.95%69.73M--13.1M
Financial assets 192.18%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--38.54M--3.57M
Regulatory assets -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%125.01M34.62%135.2M67.49%135.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.51M30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M4.84%1.91M--1.89M
-Current capital lease obligation --2.51M30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M4.84%1.91M--1.89M
-Total tax payable 32.68%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-36.94%646.11M-37.89%669.08M
Current liabilities -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-2.56%141.7M-15.84%187.51M
Non current liabilities
-Long term debt --9.61M-13.46%10.11M-13.46%10.11M-------------14.07%11.68M-14.07%11.68M-13.56%12.16M--12.64M
Non current accrued expenses 2.20%3.1B2.80%3.06B2.80%3.06B4.39%3.04B5.58%3.04B5.80%3.03B4.22%2.97B4.22%2.97B2.01%2.92B-0.58%2.88B
Derivative product liabilities -76.11%4.19M--1.46M--1.46M-----99.97%4K-68.33%17.55M--0--0--0-85.86%15.67M
Long term provisions 123.88%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-69.62%196.99M-61.71%276.03M
Employee benefits --101K-76.60%2.61M-76.60%2.61M113.82%22.36M--------12.89%11.17M12.89%11.17M7.67%10.46M--10.27M
Preferred securities outside stock equity --2.63M--13.85M--13.85M--------------0--0--------
Total non current liabilities 24.29%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-32.67%787.8M-34.11%856.59M
Shareholders'equity
Share capital 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-5.39%1.43B-3.41%1.47B
-common stock 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-2.73%1.43B-3.50%1.43B
Additional paid-in capital 16.94%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-7.87%83.56M-7.97%83.96M
Total equity 2.07%3.21B0.24%3.18B0.24%3.18B-0.39%3.18B3.26%3.17B4.49%3.14B7.07%3.17B7.07%3.17B6.51%3.19B2.32%3.07B

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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