CA Stock MarketDetailed Quotes

BIR Birchcliff Energy Ltd

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  • 6.300
  • +0.120+1.94%
15min DelayMarket Closed Aug 15 16:00 ET
1.70BMarket Cap39.62P/E (TTM)

Birchcliff Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.45%112K
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
-Cash and cash equivalents
45.45%112K
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
-Accounts receivable
-1.83%60.7M
-13.12%67.36M
-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
-Notes receivable
--221K
--101K
-76.60%2.61M
-76.60%2.61M
113.82%22.36M
----
----
12.89%11.17M
12.89%11.17M
7.67%10.46M
-Due from related parties current
----
----
112.79%11.58M
112.79%11.58M
----
----
----
153.85%5.44M
153.85%5.44M
----
Prepaid assets
----
----
--0
--0
----
----
----
--0
--0
--0
Total current assets
20.99%119.05M
-5.82%91.34M
-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
Non current assets
-Accumulated depreciation
-12.35%-2.13B
-12.50%-2.07B
-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
-Long term equity investment
74.25%490.27M
128.90%438.18M
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
-Including:Held to maturity investments
276.05%30.01M
-96.84%240K
-79.76%3.59M
-79.76%3.59M
-88.57%7.97M
-39.09%7.98M
61.93%7.59M
25,594.20%17.73M
25,594.20%17.73M
296.95%69.73M
Financial assets
100.65%27.28M
192.18%5.04M
-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
Regulatory assets
-1.83%60.7M
-13.12%67.36M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.51M
--2.51M
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
-Current capital lease obligation
--2.51M
--2.51M
30.98%2.51M
30.98%2.51M
----
----
----
3.97%1.91M
3.97%1.91M
4.84%1.91M
-Total tax payable
25.88%951.8M
32.68%889.94M
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
Current liabilities
-21.48%78.21M
-14.18%125.6M
-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
Non current liabilities
-Long term debt
--9.11M
--9.61M
-13.46%10.11M
-13.46%10.11M
----
----
----
-14.07%11.68M
-14.07%11.68M
-13.56%12.16M
Non current accrued expenses
1.43%3.09B
2.20%3.1B
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
Derivative product liabilities
--0
-76.11%4.19M
--1.46M
--1.46M
----
-99.97%4K
-68.33%17.55M
--0
--0
--0
Long term provisions
71.02%481.16M
123.88%428.57M
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
Employee benefits
--221K
--101K
-76.60%2.61M
-76.60%2.61M
113.82%22.36M
----
----
12.89%11.17M
12.89%11.17M
7.67%10.46M
Preferred securities outside stock equity
--2.63M
--2.63M
--13.85M
--13.85M
----
----
----
--0
--0
----
Total non current liabilities
20.37%1.03B
24.29%1.02B
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
Shareholders'equity
Share capital
0.75%1.44B
0.05%1.44B
-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
-common stock
0.75%1.44B
0.05%1.44B
-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
Additional paid-in capital
13.88%107.82M
16.94%105.67M
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
Total equity
2.48%3.24B
2.07%3.21B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.45%112K-40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K
-Cash and cash equivalents 45.45%112K-40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K
-Accounts receivable -1.83%60.7M-13.12%67.36M-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%135.2M
-Notes receivable --221K--101K-76.60%2.61M-76.60%2.61M113.82%22.36M--------12.89%11.17M12.89%11.17M7.67%10.46M
-Due from related parties current --------112.79%11.58M112.79%11.58M------------153.85%5.44M153.85%5.44M----
Prepaid assets ----------0--0--------------0--0--0
Total current assets 20.99%119.05M-5.82%91.34M-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%220.44M
Non current assets
-Accumulated depreciation -12.35%-2.13B-12.50%-2.07B-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
-Long term equity investment 74.25%490.27M128.90%438.18M166.05%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
-Including:Held to maturity investments 276.05%30.01M-96.84%240K-79.76%3.59M-79.76%3.59M-88.57%7.97M-39.09%7.98M61.93%7.59M25,594.20%17.73M25,594.20%17.73M296.95%69.73M
Financial assets 100.65%27.28M192.18%5.04M-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
Regulatory assets -1.83%60.7M-13.12%67.36M-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%135.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.51M--2.51M30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M4.84%1.91M
-Current capital lease obligation --2.51M--2.51M30.98%2.51M30.98%2.51M------------3.97%1.91M3.97%1.91M4.84%1.91M
-Total tax payable 25.88%951.8M32.68%889.94M37.60%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
Current liabilities -21.48%78.21M-14.18%125.6M-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
Non current liabilities
-Long term debt --9.11M--9.61M-13.46%10.11M-13.46%10.11M-------------14.07%11.68M-14.07%11.68M-13.56%12.16M
Non current accrued expenses 1.43%3.09B2.20%3.1B2.80%3.06B2.80%3.06B4.39%3.04B5.58%3.04B5.80%3.03B4.22%2.97B4.22%2.97B2.01%2.92B
Derivative product liabilities --0-76.11%4.19M--1.46M--1.46M-----99.97%4K-68.33%17.55M--0--0--0
Long term provisions 71.02%481.16M123.88%428.57M181.93%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
Employee benefits --221K--101K-76.60%2.61M-76.60%2.61M113.82%22.36M--------12.89%11.17M12.89%11.17M7.67%10.46M
Preferred securities outside stock equity --2.63M--2.63M--13.85M--13.85M--------------0--0----
Total non current liabilities 20.37%1.03B24.29%1.02B25.74%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
Shareholders'equity
Share capital 0.75%1.44B0.05%1.44B-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
-common stock 0.75%1.44B0.05%1.44B-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
Additional paid-in capital 13.88%107.82M16.94%105.67M20.91%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
Total equity 2.48%3.24B2.07%3.21B0.24%3.18B0.24%3.18B-0.39%3.18B3.26%3.17B4.49%3.14B7.07%3.17B7.07%3.17B6.51%3.19B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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