BIRCHCLIFF ENERGY LTD./ CA0906971035 /
| 31/05/2024 22:00:02 | Chg. +0.11 | Volume | Bid22:30:18 | Ask22:30:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.21CAD | +1.80% | 1.09 mill. Turnover: 6.75 mill. |
6.15Bid Size: 1,800 | 6.22Ask Size: 2,800 | 1.66 bill.CAD | 12.88% | 155.25 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 990.3000 | 1,183.6000 | 1,398.2000 | 1,545.2000 | 1,879.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 39.2000 | 37.7000 | 27.7000 | 37 | 34.9000 | ||||||
| Cash and Cash Equivalents | 4.9000 | .1000 | 0.0000 | .1000 | .0500 | ||||||
| Current Assets | 46.8000 | 40 | 30 | 39.1000 | 36.6000 | ||||||
| Total Assets | 1,038.6000 | 1,225.5000 | 1,430.3000 | 1,586.5000 | 1,918.7000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 48 | 48.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 48 | 48.3000 | ||||||
| Provisions | 13.1000 | 27.8000 | 35 | 57.1000 | 95.9000 | ||||||
| Liabilities | 439.4000 | 568.9000 | 596.1000 | 672 | 812.4000 | ||||||
| Share Capital | 554.4000 | 567.8000 | 719.2000 | 735.6000 | 824.0710 | ||||||
| Total Equity | 599.1000 | 656.6000 | 834.2000 | 914.5000 | 1,106.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,038.6000 | 1,225.5000 | 1,430.3000 | 1,586.5000 | 1,918.7000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 173 | 235.2000 | 233 | 292.8000 | 436.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 64.9000 | 69.3000 | 43.6000 | 114.5000 | 178.8000 | ||||||
| Interest Income | -16.5000 | -20.1000 | -22.8000 | -24.6000 | -22.7000 | ||||||
| Income Before Taxes | 48.4000 | 49.2000 | 20.8000 | 89.9000 | 156.1000 | ||||||
| Income Taxes | 14.3000 | 14.7000 | 7.6000 | 25 | 41.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 34.2000 | 34.5000 | 13.2000 | 65.4000 | 114.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.8000 | 142.9000 | 108.2000 | 170.4000 | 309.9000 | ||||||
| Cash Flow from Investing Activities | -228 | -210.8000 | -307.9000 | -184.8000 | -447 | ||||||
| Cash Flow from Financing | 136.9000 | 63.1000 | 199.7000 | 14.5000 | 137.1000 | ||||||
| Decrease / Increase in Cash | 4.7000 | -4.8000 | 0.0000 | .0500 | -.0400 | ||||||
| Employees | 148 | 168 | 90 | 145 | 157 | ||||||
