BIREF OTC
Birchcliff Energy Ltd.
1W: -0.9%
1M: -7.1%
3M: -0.5%
YTD: -18.3%
1Y: +6.5%
3Y: -12.7%
5Y: +6.5%
$4.42
+0.07 (+1.56%)
Weekly Expected Move ±3.7%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+3.1% ▲
5Y CAGR: +4.1%
Total Liabilities
$1.3B
+4.7% ▲
5Y CAGR: +0.3%
Shareholders Equity
$2.2B
+2.2% ▲
5Y CAGR: +6.6%
Cash & Investments
$35K
-30.1% ▼
5Y CAGR: -10.2%
Total Debt
$618M
-10.0% ▼
5Y CAGR: -3.8%
Net Debt
$618M
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63K | $74K | $55K | $50K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63K | $74K | $55K | $50K | $35K |
| Net Receivables | $92M | $125M | $75M | $79M | $95M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $69K | $18M | $4M | $71M | $48M |
| Total Current Assets | $98M | $155M | $102M | $169M | $143M |
| Property, Plant & Equip. | $2.9B | $3.0B | $3.1B | $3.2B | $3.3B |
| Goodwill & Intangibles | $0 | -$70M | $0 | $0 | $0 |
| Long-Term Investments | $9M | $11M | $11M | $9M | $24M |
| Other Non-Current Assets | -$226M | $31M | $8M | $37M | $0 |
| Total Non-Current Assets | $2.9B | $3.0B | $3.1B | $3.3B | $3.4B |
| Total Assets | $3.0B | $3.2B | $3.2B | $3.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $144M | $95M | $67M | $67M |
| Short-Term Debt | $38M | $0 | $0 | $0 | $12M |
| Deferred Revenue | -$97M | -$144M | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $1M | $1M | $3M | -$12M |
| Total Current Liabilities | $153M | $147M | $113M | $80M | $82M |
| Long-Term Debt | $501M | $132M | $372M | $567M | $508M |
| Other Non-Current Liab. | $220M | $466M | $457M | $102M | $103M |
| Total Non-Current Liabilities | $889M | $610M | $839M | $1.2B | $1.2B |
| Total Liabilities | $1.0B | $757M | $951M | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B |
| Retained Earnings | $322M | $895M | $692M | $640M | $671M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.9B | $2.4B | $2.2B | $2.2B | $2.2B |
| Total Liabilities & Equity | $3.0B | $3.2B | $3.2B | $3.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $516M | $146M | $385M | $687M | $618M |
| Net Debt | $516M | $146M | $385M | $687M | $618M |
| Total Investments | $9M | $11M | $11M | $9M | $24M |