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Birchcliff Energy Ltd
Previous close
€3.76
Day range
€3.82 - €3.82
Year range
€3.01 - €4.39
Market cap
1.64B CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 158.80M | -7.92% |
Operating expense | 26.83M | -71.25% |
Net income | 35.22M | 736.47% |
Net profit margin | 22.18 | 790.97% |
Earnings per share | -0.03 | — |
EBITDA | 116.97M | 98.11% |
Effective tax rate | 21.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.00K | -9.09% |
Total assets | 3.43B | 8.07% |
Total liabilities | 1.24B | 30.14% |
Total equity | 2.20B | — |
Shares outstanding | 271.66M | — |
Price to book | 0.47 | — |
Return on assets | 4.39% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 35.22M | 736.47% |
Cash from operations | 45.64M | -42.23% |
Cash from investing | -96.87M | -23.49% |
Cash from financing | 51.20M | 9,242.68% |
Net change in cash | -32.00K | -1,700.00% |
Free cash flow | -68.59M | -899.66% |
About
Headquarters
Website
Employees
231
