BIRCHCLIFF ENERGY LTD. (BIR.TO) Financials
BIR.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.2 billion | 1.0 billion |
| 2023-12-31 | 3.2 billion | 951.5 million |
| 2023-09-30 | 3.2 billion | 897.1 million |
| 2023-06-30 | 3.2 billion | 855.7 million |
BIR.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 64.4 million | ? |
| 2023-12-31 | 325.5 million | ? |
| 2023-09-30 | 975000 | ? |
| 2023-06-30 | -3.0 million | ? |
BIR.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -15.0 million |
| 2023-12-31 | -5.5 million |
| 2023-09-30 | 15.1 million |
| 2023-06-30 | 42.8 million |
BIR.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 12.1 million |
| 2023-12-31 | - | - | 12.6 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 77000 | 292.4 million | - |
BIR.TO Shares Outstanding
BIR.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 820000 | - | 10.3 million | - |
| 2023-12-31 | - | - | 19.0 million | - |
| 2023-09-30 | 66.9 million | - | 11.8 million | - |
| 2023-06-30 | 65.3 million | - | 59.0 million | - |
BIR.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 172.8 million | 80.3 million |
| 2023-12-31 | 191.8 million | 197.9 million |
| 2023-09-30 | 182.8 million | 77.6 million |
| 2023-06-30 | 170.5 million | 25.7 million |
BIR.TO
Price: CA$6.02
Dividend Yield: 6.64%
Forward Dividend Yield: 6.64%
Payout Ratio: 1000.00%
Dividend Per Share: 0.40 CAD
Earnings Per Share: 0.04 CAD
P/E Ratio: 14.50
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%