Birchcliff Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Birchcliff Energy Ltd.'s balance sheet done over the years? Its assets were worth $3,176,910,000 last year, which is more than in the previous period. 30% of Birchcliff Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $951,465,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 1918680000 | 812.40M | 42.34% |
|---|---|---|---|
| 2015 | 2025373000 | 926.93M | 45.77% |
| 2016 | 2710457000 | 956.05M | 35.27% |
| 2017 | 2627108000 | 930.95M | 35.44% |
| 2018 | 2762920000 | 988.03M | 35.76% |
| 2019 | 2816685000 | 1.12B | 39.8% |
| 2020 | 2902043000 | 1.27B | 43.92% |
| 2021 | 2959967000 | 1.04B | 35.22% |
| 2022 | 3169365000 | 756.71M | 23.88% |
| 2023 | 3176910000 | 951.46M | 29.95% |
BIR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55K | 74K | 63K | 60K | 70K | 53K | 48K | 47K | 57K | 54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 36.79M | 0 | 0 | 0 | 0 |
Net receivables | 75.10M | 125.00M | 92.41M | 64.69M | 64.74M | 51.94M | 69.30M | 62.57M | 23.41M | 34.93M |
Inventory | 0 | 0 | 0 | 1 | 0 | 36.79M | 1 | 0 | 0 | 0 |
Other current assets | 26.89M | 29.86M | 5.80M | 2.17M | 4.38M | 3.38M | 2.62M | 2.00M | 2.57M | 1.61M |
Total current assets | 102.05M | 154.94M | 98.27M | 66.92M | 69.20M | 92.17M | 71.97M | 64.62M | 26.04M | 36.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.05B | 2.97B | 2.85B | 2.83B | 2.74B | 2.63B | 2.54B | 2.64B | 1.99B | 1.88B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.56M | 10.96M | 9.45M | 1.80M | 4.40M | 10.00M | 10.00M | 0 | 0 | 0 |
Other non-current assets | 8.33M | 30.86M | -2.86B | -2.83B | -2.74B | 27.27M | 81K | -210.87M | -140.64M | 0 |
Total non-current assets | 3.07B | 3.01B | 2.86B | 2.83B | 2.74B | 2.67B | 2.55B | 2.64B | 1.99B | 1.88B |
Total assets | 3.17B | 3.16B | 2.95B | 2.90B | 2.81B | 2.76B | 2.62B | 2.71B | 2.02B | 1.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -143.78M | -96.73M | -97.50M | -143.97M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.50M | 1.91M | 1.84M | 1.59M | 51.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 112.57M | 147.04M | 153.43M | 162.51M | 169.40M | 76.56M | 87.08M | 101.54M | 47.58M | 113.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 382.20M | 143.66M | 514.46M | 746.80M | 627.72M | 605.26M | 636.35M | 572.51M | 670.68M | 517.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95.40M | 110.89M | 217.77M | 299.96M | 105.64M | 911.46M | 207.51M | 854.50M | 208.67M | 181.76M |
Total non-current liabilities | 838.89M | 609.66M | 888.93M | 1.11B | 951.66M | 911.46M | 843.87M | 854.50M | 879.35M | 699.09M |
Total liabilities | 951.46M | 756.71M | 1.04B | 1.27B | 1.12B | 988.03M | 930.95M | 956.05M | 926.93M | 812.40M |
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