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Birchcliff Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA0906971035
CAD
7.82
0.04 (0.51%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,195.01
2,225.45
2,412.65
1,917.60
1,627.57
1,695.62
Shareholder's Funds
2,195.01
2,225.45
2,412.65
1,917.60
1,627.57
1,695.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
577.61
374.60
133.89
540.98
772.90
660.54
Secured Loans
577.61
374.60
133.89
540.98
772.90
660.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
379.36
361.29
355.12
156.70
65.19
81.67
Other Long Term Liabilities
717.72
544.65
547.38
613.57
688.14
562.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.41
93.94
110.89
150.50
155.41
136.62
Total Non-Current Liabilities
1,284.58
916.75
679.36
1,114.44
1,419.51
1,172.09
Current Liabilities
Trade Payables
66.91
94.82
143.79
96.74
97.51
92.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
102.41
93.94
110.89
150.50
155.41
136.62
Total Current Liabilities
80.29
112.57
147.05
153.43
162.51
170.92
Total Liabilities
3,559.88
3,254.77
3,239.06
3,185.48
3,209.59
3,038.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,474.86
5,065.67
4,755.79
4,421.62
4,189.94
3,890.56
Less: Accumulated Depreciation
2,256.36
2,009.71
1,783.20
1,569.39
1,356.63
1,147.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,218.51
3,055.96
2,972.59
2,852.23
2,833.31
2,743.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.50
18.90
41.83
9.46
1.80
4.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,390.64
3,152.71
3,084.11
3,087.20
3,142.66
2,969.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
78.92
75.11
125.00
92.41
64.69
64.75
Cash and Bank
0.05
0.06
0.07
0.06
0.06
0.07
Other Current Assets
78.97
75.16
125.08
92.48
64.75
64.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
169.25
102.05
154.95
98.28
66.93
69.20
Net Current Assets (Including Current Investments)
88.95
-10.52
7.90
-55.15
-95.58
-101.72
Total Current Assets Excluding Current Investments
169.25
102.05
154.95
98.28
66.93
69.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,559.88
3,254.77
3,239.06
3,185.48
3,209.59
3,038.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
577.61
374.60
133.89
540.98
772.90
660.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 52.34% vs 181.94% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 31.78% vs -0.50% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.32% vs 2.80% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 140.74% vs -54.82% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 65.85% vs -34.14% in Dec 2023

Compare Balance Sheet Results of Birchcliff Energy Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,195.01
2,121.86
73.15
3.45%
Shareholder's Funds
2,195.01
2,121.86
73.15
3.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
577.61
742.05
-164.44
-22.16%
Secured Loans
577.61
742.05
-164.44
-22.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
379.36
474.12
-94.76
-19.99%
Other Long Term Liabilities
717.72
853.38
-135.66
-15.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.41
172.58
-70.17
-40.66%
Total Non-Current Liabilities
1,284.58
1,591.50
-306.92
-19.28%
Current Liabilities
Trade Payables
66.91
199.81
-132.90
-66.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.41
172.58
-70.17
-40.66%
Total Current Liabilities
80.29
275.40
-195.11
-70.85%
Total Liabilities
3,559.88
3,988.76
-428.88
-10.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,474.86
5,961.49
-486.63
-8.16%
Less: Accumulated Depreciation
2,256.36
2,188.13
68.23
3.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,218.51
3,773.36
-554.85
-14.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
45.50
0
45.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,390.64
3,773.36
-382.72
-10.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
78.92
131.91
-52.99
-40.17%
Cash and Bank
0.05
7.39
-7.34
-99.32%
Other Current Assets
78.97
146.61
-67.64
-46.14%
Short Term Loans and Advances
0
7.32
-7.32
-100.00%
Total Current Assets
169.25
215.41
-46.16
-21.43%
Net Current Assets (Including Current Investments)
88.95
-59.99
148.94
248.27%
Total Current Assets Excluding Current Investments
169.25
215.41
-46.16
-21.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,559.88
3,988.76
-428.88
-10.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
577.61
742.05
-164.44
-22.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 566.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 52.34% vs 181.94% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 717.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.78% vs -0.50% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,218.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.32% vs 2.80% in Dec 2023

Annual - Investments
Investments 45.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 140.74% vs -54.82% in Dec 2023

Annual - Current Assets
Current Assets 169.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 65.85% vs -34.14% in Dec 2023

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