US Stock MarketDetailed Quotes

BIREF BIRCHCLIFF ENERGY

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  • 4.025
  • -0.005-0.12%
15min DelayTrading Apr 18 12:39 ET
1.08BMarket Cap138.79P/E (TTM)

BIRCHCLIFF ENERGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-46.67%32K
-Cash and cash equivalents
-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
-46.67%32K
Receivables
-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
65.32%115.04M
-Accounts receivable
-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
65.32%115.04M
-Related party accounts receivable
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
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
63.13%15.47M
81.69%18.63M
115.27%5.27M
Total current assets
-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
73.43%125.03M
Non current assets
Net PPE
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
0.12%2.87B
-Gross PPE
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
6.10%4.64B
4.49%4.55B
5.08%4.49B
-Accumulated depreciation
-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
-15.17%-1.62B
Investments and advances
-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
82.51%12.89M
135.87%12.04M
124.43%11.46M
Related parties assets
112.79%11.58M
112.79%11.58M
----
----
----
153.85%5.44M
153.85%5.44M
----
----
----
Financial assets
-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
--3.06M
Total non current assets
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
3.56%2.97B
-0.22%2.9B
0.45%2.88B
Total assets
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
2.24%3.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
--1.89M
--1.86M
-Current capital lease obligation
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
--1.89M
--1.86M
Other current liabilities
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
----
-50.05%40.87M
-53.58%39.65M
Current liabilities
-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
-25.76%173.11M
Non current liabilities
Long term provisions
-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
-28.49%93.85M
-29.33%95.55M
-9.42%116.55M
Long term debt and capital lease obligation
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
-41.45%410.87M
-Long term debt
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
-43.32%397.75M
-Long term capital lease obligation
-13.46%10.11M
-13.46%10.11M
----
----
----
-14.07%11.68M
-14.07%11.68M
-13.56%12.16M
--12.64M
--13.12M
Non current deferred liabilities
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
164.90%332.66M
206.65%258.92M
170.91%195.26M
Employee benefits
-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
--10.08M
Derivative product liabilities
--1.46M
--1.46M
----
-99.97%4K
-68.33%17.55M
--0
--0
--0
-85.86%15.67M
-57.03%55.43M
Other non current liabilities
----
----
----
--22.65M
--22.93M
----
----
----
----
----
Total non current liabilities
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
-25.47%788.19M
Total liabilities
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
-25.52%961.3M
Shareholders'equity
Share capital
-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
-0.66%1.51B
-common stock
-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
-0.67%1.47B
-Preferred stock
--0
--0
----
----
----
--0
--0
--0
0.00%41.43M
0.00%41.43M
Retained earnings
-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
304.92%884.2M
703.55%653.5M
1,046.58%444.96M
Paid-in capital
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
-1.00%90.11M
Total stockholders'equity
-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
31.66%2.4B
30.24%2.21B
23.96%2.05B
Total equity
-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
31.66%2.4B
30.24%2.21B
23.96%2.05B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
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--
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K-46.67%32K
-Cash and cash equivalents -25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K-46.67%32K
Receivables -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%135.2M65.32%115.04M
-Accounts receivable -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%135.2M65.32%115.04M
-Related party accounts receivable 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 91.96%23.3M91.96%23.3M56.05%24.13M53.07%28.51M123.79%11.8M111.79%12.14M111.79%12.14M63.13%15.47M81.69%18.63M115.27%5.27M
Total current assets -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%166.99M73.43%125.03M
Non current assets
Net PPE 2.80%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%2.88B0.12%2.87B
-Gross PPE 6.52%5.07B6.52%5.07B7.62%4.99B8.46%4.94B8.57%4.87B7.56%4.76B7.56%4.76B6.10%4.64B4.49%4.55B5.08%4.49B
-Accumulated depreciation -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-15.17%-1.62B
Investments and advances -3.59%10.57M-3.59%10.57M-30.80%8.92M-21.32%9.47M-17.11%9.5M15.90%10.96M15.90%10.96M82.51%12.89M135.87%12.04M124.43%11.46M
Related parties assets 112.79%11.58M112.79%11.58M------------153.85%5.44M153.85%5.44M------------
Financial assets -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--3.06M
Total non current assets 2.01%3.07B2.01%3.07B3.46%3.07B5.81%3.07B5.66%3.04B5.34%3.01B5.34%3.01B3.56%2.97B-0.22%2.9B0.45%2.88B
Total assets 0.24%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%3.07B2.24%3.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M4.84%1.91M--1.89M--1.86M
-Current capital lease obligation 30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M4.84%1.91M--1.89M--1.86M
Other current liabilities 3.64%1.39M3.64%1.39M--7.28M-70.58%12.02M-23.21%30.45M-97.55%1.35M-97.55%1.35M-----50.05%40.87M-53.58%39.65M
Current liabilities -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-25.76%173.11M
Non current liabilities
Long term provisions -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-28.49%93.85M-29.33%95.55M-9.42%116.55M
Long term debt and capital lease obligation 166.05%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-41.45%410.87M
-Long term debt 181.93%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-43.32%397.75M
-Long term capital lease obligation -13.46%10.11M-13.46%10.11M-------------14.07%11.68M-14.07%11.68M-13.56%12.16M--12.64M--13.12M
Non current deferred liabilities 1.74%361.29M1.74%361.29M9.22%363.33M38.18%357.78M76.07%343.79M126.63%355.12M126.63%355.12M164.90%332.66M206.65%258.92M170.91%195.26M
Employee benefits -76.60%2.61M-76.60%2.61M113.82%22.36M--------12.89%11.17M12.89%11.17M7.67%10.46M--10.27M--10.08M
Derivative product liabilities --1.46M--1.46M-----99.97%4K-68.33%17.55M--0--0--0-85.86%15.67M-57.03%55.43M
Other non current liabilities --------------22.65M--22.93M--------------------
Total non current liabilities 37.60%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-25.47%788.19M
Total liabilities 25.74%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-25.52%961.3M
Shareholders'equity
Share capital -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-0.66%1.51B
-common stock -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-0.67%1.47B
-Preferred stock --0--0--------------0--0--00.00%41.43M0.00%41.43M
Retained earnings -22.74%691.59M-22.74%691.59M-15.12%750.51M20.69%788.72M79.62%799.21M178.15%895.15M178.15%895.15M304.92%884.2M703.55%653.5M1,046.58%444.96M
Paid-in capital 20.91%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-1.00%90.11M
Total stockholders'equity -7.76%2.23B-7.76%2.23B-5.08%2.28B4.56%2.31B13.65%2.32B25.82%2.41B25.82%2.41B31.66%2.4B30.24%2.21B23.96%2.05B
Total equity -7.76%2.23B-7.76%2.23B-5.08%2.28B4.56%2.31B13.65%2.32B25.82%2.41B25.82%2.41B31.66%2.4B30.24%2.21B23.96%2.05B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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