US Stock MarketDetailed Quotes

BIREF BIRCHCLIFF ENERGY

Watchlist
  • 3.940
  • +0.052+1.32%
Close 02/27 16:00 ET
  • 3.940
  • +0.000+0.01%
Post 16:51 ET
1.05BMarket Cap16.69P/E (TTM)

BIRCHCLIFF ENERGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
282.35%65K
-46.67%32K
5.00%63K
5.00%63K
-Cash and cash equivalents
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
282.35%65K
-46.67%32K
5.00%63K
5.00%63K
Receivables
-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
42.85%92.41M
42.85%92.41M
-Accounts receivable
-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
52.98%88.84M
52.98%88.84M
-Related party accounts receivable
----
----
----
153.85%5.44M
153.85%5.44M
----
----
----
-60.04%2.14M
-60.04%2.14M
-Other receivables
----
----
----
9.87%1.57M
9.87%1.57M
----
----
----
13.97%1.43M
13.97%1.43M
Prepaid assets
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
163.30%5.73M
163.30%5.73M
Total current assets
-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
46.84%98.28M
46.84%98.28M
Non current assets
Net PPE
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
0.67%2.85B
0.67%2.85B
-Gross PPE
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
5.53%4.42B
5.53%4.42B
-Accumulated depreciation
-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
-15.68%-1.57B
-15.68%-1.57B
Investments and advances
-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
423.93%9.46M
423.93%9.46M
Related parties assets
----
----
----
153.85%5.44M
153.85%5.44M
----
----
----
-60.04%2.14M
-60.04%2.14M
Financial assets
-55.84%17.02M
280.76%13.6M
-43.65%1.73M
--30.86M
--30.86M
--38.54M
--3.57M
--3.06M
--0
--0
Total non current assets
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
0.94%2.86B
0.94%2.86B
Total assets
-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
2.00%2.96B
2.00%2.96B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
--1.89M
--1.86M
15.35%1.84M
15.35%1.84M
-Current capital lease obligation
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
--1.89M
--1.86M
15.35%1.84M
15.35%1.84M
Other current liabilities
--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
-13.49%54.85M
-13.49%54.85M
Current liabilities
-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
-5.59%153.43M
-5.59%153.43M
Non current liabilities
Long term provisions
-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
-3.85%140.6M
-3.85%140.6M
Long term debt and capital lease obligation
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
-31.11%514.46M
-31.11%514.46M
-Long term debt
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
-31.52%500.87M
-31.52%500.87M
-Long term capital lease obligation
----
----
----
-14.07%11.68M
-14.07%11.68M
-13.56%12.16M
--12.64M
--13.12M
-11.93%13.59M
-11.93%13.59M
Non current deferred liabilities
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
140.36%156.7M
140.36%156.7M
Employee benefits
113.82%22.36M
----
----
12.89%11.17M
12.89%11.17M
7.67%10.46M
--10.27M
--10.08M
7.82%9.9M
7.82%9.9M
Derivative product liabilities
----
-99.97%4K
-68.33%17.55M
--0
--0
--0
-85.86%15.67M
-57.03%55.43M
-53.46%67.28M
-53.46%67.28M
Other non current liabilities
----
--22.65M
--22.93M
----
----
----
----
----
----
----
Total non current liabilities
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
-20.06%888.93M
-20.06%888.93M
Total liabilities
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
-18.21%1.04B
-18.21%1.04B
Shareholders'equity
Share capital
-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
-0.98%1.5B
-0.98%1.5B
-common stock
-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
-1.01%1.46B
-1.01%1.46B
-Preferred stock
----
----
----
--0
--0
--0
0.00%41.43M
0.00%41.43M
0.00%41.43M
0.00%41.43M
Retained earnings
-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
1,690.78%321.82M
1,690.78%321.82M
Paid-in capital
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
1.18%90.92M
1.18%90.92M
Total stockholders'equity
-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
17.82%1.92B
17.82%1.92B
Total equity
-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
17.82%1.92B
17.82%1.92B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K-46.67%32K5.00%63K5.00%63K
-Cash and cash equivalents 20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K-46.67%32K5.00%63K5.00%63K
Receivables -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%115.04M42.85%92.41M42.85%92.41M
-Accounts receivable -45.93%73.11M-54.27%61.83M-32.61%77.52M32.81%118M32.81%118M34.62%135.2M67.49%135.2M65.32%115.04M52.98%88.84M52.98%88.84M
-Related party accounts receivable ------------153.85%5.44M153.85%5.44M-------------60.04%2.14M-60.04%2.14M
-Other receivables ------------9.87%1.57M9.87%1.57M------------13.97%1.43M13.97%1.43M
Prepaid assets 56.05%24.13M53.07%28.51M123.79%11.8M111.79%12.14M111.79%12.14M63.13%15.47M81.69%18.63M115.27%5.27M163.30%5.73M163.30%5.73M
Total current assets -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%125.03M46.84%98.28M46.84%98.28M
Non current assets
Net PPE 4.39%3.04B5.58%3.04B5.80%3.03B4.22%2.97B4.22%2.97B2.01%2.92B-0.58%2.88B0.12%2.87B0.67%2.85B0.67%2.85B
-Gross PPE 7.62%4.99B8.46%4.94B8.57%4.87B7.56%4.76B7.56%4.76B6.10%4.64B4.49%4.55B5.08%4.49B5.53%4.42B5.53%4.42B
-Accumulated depreciation -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-15.68%-1.57B-15.68%-1.57B
Investments and advances -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%11.46M423.93%9.46M423.93%9.46M
Related parties assets ------------153.85%5.44M153.85%5.44M-------------60.04%2.14M-60.04%2.14M
Financial assets -55.84%17.02M280.76%13.6M-43.65%1.73M--30.86M--30.86M--38.54M--3.57M--3.06M--0--0
Total non current assets 3.46%3.07B5.81%3.07B5.66%3.04B5.34%3.01B5.34%3.01B3.56%2.97B-0.22%2.9B0.45%2.88B0.94%2.86B0.94%2.86B
Total assets -0.39%3.18B3.26%3.17B4.49%3.14B7.07%3.17B7.07%3.17B6.51%3.19B2.32%3.07B2.24%3.01B2.00%2.96B2.00%2.96B
Liabilities
Current liabilities
Current debt and capital lease obligation ------------3.97%1.91M3.97%1.91M4.84%1.91M--1.89M--1.86M15.35%1.84M15.35%1.84M
-Current capital lease obligation ------------3.97%1.91M3.97%1.91M4.84%1.91M--1.89M--1.86M15.35%1.84M15.35%1.84M
Other current liabilities --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-13.49%54.85M-13.49%54.85M
Current liabilities -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-5.59%153.43M-5.59%153.43M
Non current liabilities
Long term provisions -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-3.85%140.6M-3.85%140.6M
Long term debt and capital lease obligation 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-31.11%514.46M-31.11%514.46M
-Long term debt 61.79%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-31.52%500.87M-31.52%500.87M
-Long term capital lease obligation -------------14.07%11.68M-14.07%11.68M-13.56%12.16M--12.64M--13.12M-11.93%13.59M-11.93%13.59M
Non current deferred liabilities 9.22%363.33M38.18%357.78M76.07%343.79M126.63%355.12M126.63%355.12M164.90%332.66M206.65%258.92M170.91%195.26M140.36%156.7M140.36%156.7M
Employee benefits 113.82%22.36M--------12.89%11.17M12.89%11.17M7.67%10.46M--10.27M--10.08M7.82%9.9M7.82%9.9M
Derivative product liabilities -----99.97%4K-68.33%17.55M--0--0--0-85.86%15.67M-57.03%55.43M-53.46%67.28M-53.46%67.28M
Other non current liabilities ------22.65M--22.93M----------------------------
Total non current liabilities 21.28%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-20.06%888.93M-20.06%888.93M
Total liabilities 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-18.21%1.04B-18.21%1.04B
Shareholders'equity
Share capital -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-0.98%1.5B-0.98%1.5B
-common stock -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-1.01%1.46B-1.01%1.46B
-Preferred stock --------------0--0--00.00%41.43M0.00%41.43M0.00%41.43M0.00%41.43M
Retained earnings -15.12%750.51M20.69%788.72M79.62%799.21M178.15%895.15M178.15%895.15M304.92%884.2M703.55%653.5M1,046.58%444.96M1,690.78%321.82M1,690.78%321.82M
Paid-in capital 19.09%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%90.11M1.18%90.92M1.18%90.92M
Total stockholders'equity -5.08%2.28B4.56%2.31B13.65%2.32B25.82%2.41B25.82%2.41B31.66%2.4B30.24%2.21B23.96%2.05B17.82%1.92B17.82%1.92B
Total equity -5.08%2.28B4.56%2.31B13.65%2.32B25.82%2.41B25.82%2.41B31.66%2.4B30.24%2.21B23.96%2.05B17.82%1.92B17.82%1.92B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg