- CA$2.04bn
- CA$2.67bn
- CA$601.32m
- 90
- 75
- 94
- 99
Annual balance sheet for Birchcliff Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.06 | 0.063 | 0.074 | 0.055 | 0.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.7 | 92.4 | 125 | 75.1 | 78.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.9 | 98.3 | 155 | 102 | 169 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,833 | 2,852 | 2,973 | 3,056 | 3,219 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,902 | 2,960 | 3,169 | 3,177 | 3,433 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 161 | 152 | 147 | 115 | 80.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,274 | 1,042 | 757 | 951 | 1,238 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,628 | 1,918 | 2,413 | 2,225 | 2,195 |
| Total Liabilities & Shareholders' Equity | 2,902 | 2,960 | 3,169 | 3,177 | 3,433 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |