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Birchcliff Energy Ltd.
Buy, Hold or Sell?

Let's analyse Birchcliff Energy Ltd. together

PenkeI guess you are interested in Birchcliff Energy Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Birchcliff Energy Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Birchcliff Energy Ltd. (30 sec.)










What can you expect buying and holding a share of Birchcliff Energy Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
$0.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.04
Expected worth in 1 year
$5.69
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.23
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
$4.23
Expected price per share
$3.77 - $4.504661443299
How sure are you?
50%

1. Valuation of Birchcliff Energy Ltd. (5 min.)




Live pricePrice per Share (EOD)

$4.23

Intrinsic Value Per Share

$-1.71 - $8.40

Total Value Per Share

$4.32 - $14.44

2. Growth of Birchcliff Energy Ltd. (5 min.)




Is Birchcliff Energy Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.6b$12.8m0.8%

How much money is Birchcliff Energy Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$119.4m-$117.6m-6,605.3%
Net Profit Margin2.7%47.6%--

How much money comes from the company's main activities?

3. Financial Health of Birchcliff Energy Ltd. (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#61 / 358

Most Revenue
#95 / 358

Most Profit
#148 / 358

Most Efficient
#162 / 358

What can you expect buying and holding a share of Birchcliff Energy Ltd.? (5 min.)

Welcome investor! Birchcliff Energy Ltd.'s management wants to use your money to grow the business. In return you get a share of Birchcliff Energy Ltd..

What can you expect buying and holding a share of Birchcliff Energy Ltd.?

First you should know what it really means to hold a share of Birchcliff Energy Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Birchcliff Energy Ltd. is $4.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Birchcliff Energy Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Birchcliff Energy Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.04. Based on the TTM, the Book Value Change Per Share is $-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Birchcliff Energy Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-0.4%0.061.5%0.4310.2%0.122.9%0.071.6%
Usd Book Value Change Per Share-0.06-1.3%-0.09-2.0%0.297.0%0.061.4%0.092.1%
Usd Dividend Per Share0.143.4%0.143.4%0.051.2%0.051.1%0.030.7%
Usd Total Gains Per Share0.092.1%0.061.4%0.358.2%0.112.6%0.122.8%
Usd Price Per Share4.36-5.42-6.89-3.92-4.79-
Price to Earnings Ratio-72.64--3.00-5.06-0.59--8.18-
Price-to-Total Gains Ratio48.63-150.89-25.99-30.20--314.39-
Price to Book Ratio0.72-0.88-1.15-0.72-1.19-
Price-to-Total Gains Ratio48.63-150.89-25.99-30.20--314.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.23
Number of shares236
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.05
Usd Book Value Change Per Share-0.090.06
Usd Total Gains Per Share0.060.11
Gains per Quarter (236 shares)13.7325.76
Gains per Year (236 shares)54.93103.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1136-8145455893
2271-16110091115196
3407-242155136173299
4542-323210182231402
5678-403265227288505
6814-484320272346608
7949-565375318404711
81085-645430363461814
91220-726485408519917
101356-8075404545771020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%13.07.00.065.0%26.014.00.065.0%61.032.00.065.6%
Book Value Change Per Share0.04.00.00.0%8.04.00.066.7%10.010.00.050.0%24.016.00.060.0%64.029.00.068.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%46.00.047.049.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%28.012.00.070.0%68.025.00.073.1%

Fundamentals of Birchcliff Energy Ltd.

About Birchcliff Energy Ltd.

Birchcliff Energy Ltd., an intermediate oil and natural gas company, explores for, develops, and produces natural gas, light oil, condensate, and other natural gas liquids in Western Canada. The company holds interests in the areas of Montney/Doig Resource Play, including the Pouce Coupe and Gordondale properties in Alberta. Birchcliff Energy Ltd. was founded in 2004 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-05-14 15:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Birchcliff Energy Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Birchcliff Energy Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -1.9% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Birchcliff Energy Ltd.:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM2.7%-4.6%
TTM2.7%YOY47.6%-44.9%
TTM2.7%5Y11.3%-8.6%
5Y11.3%10Y6.3%+5.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%5.7%-7.6%
TTM2.7%5.4%-2.7%
YOY47.6%21.0%+26.6%
5Y11.3%-15.7%+27.0%
10Y6.3%-37.2%+43.5%
1.1.2. Return on Assets

Shows how efficient Birchcliff Energy Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • -0.2% Return on Assets means that Birchcliff Energy Ltd. generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Birchcliff Energy Ltd.:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.2%
TTM0.1%YOY5.3%-5.2%
TTM0.1%5Y1.4%-1.3%
5Y1.4%10Y0.9%+0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.1%-0.3%
TTM0.1%0.2%-0.1%
YOY5.3%1.9%+3.4%
5Y1.4%-1.1%+2.5%
10Y0.9%-2.6%+3.5%
1.1.3. Return on Equity

Shows how efficient Birchcliff Energy Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • -0.2% Return on Equity means Birchcliff Energy Ltd. generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Birchcliff Energy Ltd.:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.4%
TTM0.1%YOY7.2%-7.1%
TTM0.1%5Y2.0%-1.9%
5Y2.0%10Y1.3%+0.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM0.1%0.7%-0.6%
YOY7.2%4.3%+2.9%
5Y2.0%-2.8%+4.8%
10Y1.3%-5.8%+7.1%

1.2. Operating Efficiency of Birchcliff Energy Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Birchcliff Energy Ltd. is operating .

  • Measures how much profit Birchcliff Energy Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 48.1% means the company generated $0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Birchcliff Energy Ltd.:

  • The MRQ is 48.1%. The company is operating very efficient. +2
  • The TTM is 24.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ48.1%TTM24.9%+23.2%
TTM24.9%YOY56.2%-31.4%
TTM24.9%5Y33.2%-8.3%
5Y33.2%10Y26.4%+6.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ48.1%18.4%+29.7%
TTM24.9%8.8%+16.1%
YOY56.2%30.7%+25.5%
5Y33.2%-2.5%+35.7%
10Y26.4%-15.8%+42.2%
1.2.2. Operating Ratio

Measures how efficient Birchcliff Energy Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.52 means that the operating costs are $0.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Birchcliff Energy Ltd.:

  • The MRQ is 0.519. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.746. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.746-0.227
TTM0.746YOY0.517+0.229
TTM0.7465Y0.727+0.019
5Y0.72710Y0.774-0.047
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5191.094-0.575
TTM0.7461.105-0.359
YOY0.5170.727-0.210
5Y0.7271.025-0.298
10Y0.7741.147-0.373

1.3. Liquidity of Birchcliff Energy Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Birchcliff Energy Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Birchcliff Energy Ltd.:

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.871. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.871+0.035
TTM0.871YOY1.056-0.184
TTM0.8715Y0.662+0.209
5Y0.66210Y0.644+0.018
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.159-0.252
TTM0.8711.132-0.261
YOY1.0561.324-0.268
5Y0.6621.339-0.677
10Y0.6441.691-1.047
1.3.2. Quick Ratio

Measures if Birchcliff Energy Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Birchcliff Energy Ltd.:

  • The MRQ is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.629+0.039
TTM0.629YOY0.798-0.169
TTM0.6295Y0.541+0.088
5Y0.54110Y0.556-0.015
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.629+0.039
TTM0.6290.687-0.058
YOY0.7980.850-0.052
5Y0.5410.888-0.347
10Y0.5561.207-0.651

1.4. Solvency of Birchcliff Energy Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Birchcliff Energy Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Birchcliff Energy Ltd. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.32 means that Birchcliff Energy Ltd. assets are financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Birchcliff Energy Ltd.:

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.282. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.282+0.034
TTM0.282YOY0.271+0.011
TTM0.2825Y0.357-0.075
5Y0.35710Y0.381-0.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.420-0.104
TTM0.2820.419-0.137
YOY0.2710.422-0.151
5Y0.3570.475-0.118
10Y0.3810.453-0.072
1.4.2. Debt to Equity Ratio

Measures if Birchcliff Energy Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 46.3% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Birchcliff Energy Ltd.:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.395+0.068
TTM0.395YOY0.375+0.020
TTM0.3955Y0.575-0.181
5Y0.57510Y0.633-0.057
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.627-0.164
TTM0.3950.605-0.210
YOY0.3750.652-0.277
5Y0.5750.836-0.261
10Y0.6330.781-0.148

2. Market Valuation of Birchcliff Energy Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Birchcliff Energy Ltd. generates.

  • Above 15 is considered overpriced but always compare Birchcliff Energy Ltd. to the Oil & Gas E&P industry mean.
  • A PE ratio of -72.64 means the investor is paying $-72.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Birchcliff Energy Ltd.:

  • The EOD is -70.473. Based on the earnings, the company is expensive. -2
  • The MRQ is -72.638. Based on the earnings, the company is expensive. -2
  • The TTM is -2.995. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.473MRQ-72.638+2.166
MRQ-72.638TTM-2.995-69.643
TTM-2.995YOY5.062-8.057
TTM-2.9955Y0.587-3.582
5Y0.58710Y-8.179+8.765
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-70.473-0.039-70.434
MRQ-72.638-0.032-72.606
TTM-2.995-0.169-2.826
YOY5.0622.422+2.640
5Y0.587-1.072+1.659
10Y-8.179-1.472-6.707
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Birchcliff Energy Ltd.:

  • The EOD is 20.042. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.658. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 60.547. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.042MRQ20.658-0.616
MRQ20.658TTM60.547-39.889
TTM60.547YOY5.538+55.009
TTM60.5475Y-118.244+178.792
5Y-118.24410Y4.207-122.451
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD20.042-0.673+20.715
MRQ20.658-1.117+21.775
TTM60.547-1.096+61.643
YOY5.538-0.095+5.633
5Y-118.244-2.082-116.162
10Y4.207-3.540+7.747
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Birchcliff Energy Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Birchcliff Energy Ltd.:

  • The EOD is 0.701. Based on the equity, the company is cheap. +2
  • The MRQ is 0.722. Based on the equity, the company is cheap. +2
  • The TTM is 0.881. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.701MRQ0.722-0.022
MRQ0.722TTM0.881-0.158
TTM0.881YOY1.152-0.271
TTM0.8815Y0.716+0.165
5Y0.71610Y1.190-0.475
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7011.114-0.413
MRQ0.7221.082-0.360
TTM0.8811.105-0.224
YOY1.1521.307-0.155
5Y0.7161.237-0.521
10Y1.1901.419-0.229
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Birchcliff Energy Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.055-0.085+55%0.294-119%0.061-190%0.089-162%
Book Value Per Share--6.0366.152-2%5.995+1%5.204+16%4.505+34%
Current Ratio--0.9070.871+4%1.056-14%0.662+37%0.644+41%
Debt To Asset Ratio--0.3160.282+12%0.271+17%0.357-11%0.381-17%
Debt To Equity Ratio--0.4630.395+17%0.375+23%0.575-20%0.633-27%
Dividend Per Share--0.1450.144+1%0.051+185%0.048+201%0.030+380%
Eps---0.0150.064-123%0.432-103%0.124-112%0.068-122%
Free Cash Flow Per Share--0.0530.009+465%0.371-86%0.105-50%-0.014+126%
Free Cash Flow To Equity Per Share--0.0510.022+137%-0.017+133%0.001+5502%-0.007+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0030%
Intrinsic Value_10Y_max--8.400--------
Intrinsic Value_10Y_min---1.715--------
Intrinsic Value_1Y_max--0.774--------
Intrinsic Value_1Y_min---0.075--------
Intrinsic Value_3Y_max--2.377--------
Intrinsic Value_3Y_min---0.311--------
Intrinsic Value_5Y_max--4.042--------
Intrinsic Value_5Y_min---0.638--------
Market Cap1136084872.320-3%1171000010.2401467539669.960-20%1896342532.000-38%1067687479.708+10%1293470233.454-9%
Net Profit Margin---0.0190.027-169%0.476-104%0.113-117%0.063-130%
Operating Margin--0.4810.249+93%0.562-15%0.332+45%0.264+82%
Operating Ratio--0.5190.746-30%0.517+0%0.727-29%0.774-33%
Pb Ratio0.701-3%0.7220.881-18%1.152-37%0.716+1%1.190-39%
Pe Ratio-70.473+3%-72.638-2.995-96%5.062-1535%0.587-12484%-8.179-89%
Price Per Share4.230-3%4.3605.423-20%6.885-37%3.923+11%4.790-9%
Price To Free Cash Flow Ratio20.042-3%20.65860.547-66%5.538+273%-118.244+672%4.207+391%
Price To Total Gains Ratio47.183-3%48.633150.889-68%25.990+87%30.202+61%-314.391+746%
Quick Ratio--0.6680.629+6%0.798-16%0.541+23%0.556+20%
Return On Assets---0.0020.001-325%0.053-103%0.014-112%0.009-120%
Return On Equity---0.0020.001-329%0.072-103%0.020-112%0.013-120%
Total Gains Per Share--0.0900.058+54%0.345-74%0.109-18%0.119-25%
Usd Book Value--1621014138.7281663963333.682-3%1651074659.700-2%1410510398.556+15%1216230986.028+33%
Usd Book Value Change Per Share---0.055-0.085+55%0.294-119%0.061-190%0.089-162%
Usd Book Value Per Share--6.0366.152-2%5.995+1%5.204+16%4.505+34%
Usd Dividend Per Share--0.1450.144+1%0.051+185%0.048+201%0.030+380%
Usd Eps---0.0150.064-123%0.432-103%0.124-112%0.068-122%
Usd Free Cash Flow--14171022.0002504967.600+466%102095093.400-86%28718153.340-51%-3364461.390+124%
Usd Free Cash Flow Per Share--0.0530.009+465%0.371-86%0.105-50%-0.014+126%
Usd Free Cash Flow To Equity Per Share--0.0510.022+137%-0.017+133%0.001+5502%-0.007+113%
Usd Market Cap1136084872.320-3%1171000010.2401467539669.960-20%1896342532.000-38%1067687479.708+10%1293470233.454-9%
Usd Price Per Share4.230-3%4.3605.423-20%6.885-37%3.923+11%4.790-9%
Usd Profit---4030237.2001780938.000-326%119416809.600-103%31576831.980-113%18211092.600-122%
Usd Revenue--215535745.200159329487.600+35%247471350.600-13%158912697.120+36%121451176.170+77%
Usd Total Gains Per Share--0.0900.058+54%0.345-74%0.109-18%0.119-25%
 EOD+3 -5MRQTTM+20 -15YOY+10 -255Y+19 -1610Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Birchcliff Energy Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.473
Price to Book Ratio (EOD)Between0-10.701
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.481
Quick Ratio (MRQ)Greater than10.668
Current Ratio (MRQ)Greater than10.907
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Birchcliff Energy Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.792
Ma 20Greater thanMa 504.240
Ma 50Greater thanMa 1004.086
Ma 100Greater thanMa 2004.000
OpenGreater thanClose4.430
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Current Deferred Revenue -104,73418,490-86,24420,626-65,618-13,591-79,20979,2090



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,254,766
Total Liabilities1,029,321
Total Stockholder Equity2,225,445
 As reported
Total Liabilities 1,029,321
Total Stockholder Equity+ 2,225,445
Total Assets = 3,254,766

Assets

Total Assets3,254,766
Total Current Assets102,052
Long-term Assets3,152,714
Total Current Assets
Cash And Cash Equivalents 55
Net Receivables 75,105
Other Current Assets 26,892
Total Current Assets  (as reported)102,052
Total Current Assets  (calculated)102,052
+/-0
Long-term Assets
Property Plant Equipment 3,055,958
Long Term Investments 10,567
Long-term Assets  (as reported)3,152,714
Long-term Assets  (calculated)3,066,525
+/- 86,189

Liabilities & Shareholders' Equity

Total Current Liabilities112,574
Long-term Liabilities916,747
Total Stockholder Equity2,225,445
Total Current Liabilities
Short-term Debt 2,507
Accounts payable 94,822
Other Current Liabilities 15,245
Total Current Liabilities  (as reported)112,574
Total Current Liabilities  (calculated)112,574
+/- 0
Long-term Liabilities
Long term Debt 372,097
Capital Lease Obligations 12,615
Long-term Liabilities  (as reported)916,747
Long-term Liabilities  (calculated)384,712
+/- 532,035
Total Stockholder Equity
Common Stock1,429,198
Retained Earnings 691,585
Other Stockholders Equity 104,662
Total Stockholder Equity (as reported)2,225,445
Total Stockholder Equity (calculated)2,225,445
+/-0
Other
Capital Stock1,429,198
Cash and Short Term Investments 55
Common Stock Shares Outstanding 266,667
Current Deferred Revenue0
Liabilities and Stockholders Equity 3,254,766
Net Debt 384,657
Net Invested Capital 2,597,542
Net Working Capital -10,522
Property Plant and Equipment Gross 5,065,668
Short Long Term Debt Total 384,712



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
1,438
2,554
3,258
3,892
3,658
3,876
4,890
4,494
4,166
3,557
3,005
3,111
3,173
2,802
2,111
3,797
4,205
35,730
57,658
266,655
276,961
311,364
329,632
345,092
359,073
362,255
360,164
359,423
644,876
662,252
699,567
719,292
774,794
814,823
800,959
819,142
796,338
837,108
860,180
883,279
961,592
995,391
1,069,322
1,080,314
1,138,075
1,225,497
1,314,633
1,350,759
1,420,582
1,430,324
1,498,753
1,513,772
1,558,456
1,586,531
1,729,994
1,771,268
1,845,685
1,918,680
1,983,249
2,009,060
2,022,017
2,025,373
2,053,130
2,059,107
2,703,993
2,710,457
2,797,306
2,871,017
2,614,684
2,627,108
2,697,261
2,714,977
2,707,127
2,762,920
2,859,896
2,839,507
2,821,571
2,816,685
2,871,287
2,928,609
2,911,712
2,902,043
2,940,631
2,996,134
2,992,927
2,959,967
3,006,453
3,065,675
3,187,762
3,169,365
3,141,389
3,165,497
3,175,234
3,254,766
3,254,7663,175,2343,165,4973,141,3893,169,3653,187,7623,065,6753,006,4532,959,9672,992,9272,996,1342,940,6312,902,0432,911,7122,928,6092,871,2872,816,6852,821,5712,839,5072,859,8962,762,9202,707,1272,714,9772,697,2612,627,1082,614,6842,871,0172,797,3062,710,4572,703,9932,059,1072,053,1302,025,3732,022,0172,009,0601,983,2491,918,6801,845,6851,771,2681,729,9941,586,5311,558,4561,513,7721,498,7531,430,3241,420,5821,350,7591,314,6331,225,4971,138,0751,080,3141,069,322995,391961,592883,279860,180837,108796,338819,142800,959814,823774,794719,292699,567662,252644,876359,423360,164362,255359,073345,092329,632311,364276,961266,65557,65835,7304,2053,7972,1112,8023,1733,1113,0053,5574,1664,4944,8903,8763,6583,8923,2582,5541,438
   > Total Current Assets 
1,120
2,154
2,759
3,047
2,537
2,908
2,151
2,611
2,307
1,894
2,250
2,379
2,473
2,142
2,005
3,679
4,165
0
29,944
7,312
13,016
17,875
14,424
14,098
13,798
16,803
15,322
14,926
16,750
24,985
31,048
38,882
28,682
32,932
25,138
59,552
24,661
34,440
36,982
35,563
38,337
46,765
39,798
34,349
34,578
40,004
25,587
24,976
26,755
29,979
34,974
33,479
31,225
39,082
49,255
45,210
45,859
36,597
35,014
35,443
31,318
26,046
22,164
29,049
59,144
64,620
64,856
80,658
84,527
71,972
56,569
64,972
69,499
92,178
91,242
58,616
53,403
69,202
40,369
54,431
58,388
66,928
72,095
90,991
127,542
98,278
125,031
166,990
220,439
154,948
96,979
98,390
105,264
102,052
102,052105,26498,39096,979154,948220,439166,990125,03198,278127,54290,99172,09566,92858,38854,43140,36969,20253,40358,61691,24292,17869,49964,97256,56971,97284,52780,65864,85664,62059,14429,04922,16426,04631,31835,44335,01436,59745,85945,21049,25539,08231,22533,47934,97429,97926,75524,97625,58740,00434,57834,34939,79846,76538,33735,56336,98234,44024,66159,55225,13832,93228,68238,88231,04824,98516,75014,92615,32216,80313,79814,09814,42417,87513,0167,31229,94404,1653,6792,0052,1422,4732,3792,2501,8942,3072,6112,1512,9082,5373,0472,7592,1541,120
       Cash And Cash Equivalents 
42
15
41
2,248
1,619
1,078
538
140
669
34
22
67
226
340
178
3,602
2,102
0
29,770
71
64
64
64
65
65
65
66
66
66
66
65
65
65
65
65
37,179
140
140
146
140
140
4,863
65
65
65
65
64
46
46
46
46
16
96
96
96
59
54
54
54
21
57
57
57
22
47
47
47
13
7
48
48
53
53
53
53
21
70
70
71
60
33
60
60
17
63
63
32
65
44
74
72
77
53
55
55537772744465326363176060336071707021535353534848713474747225757572154545459969696164646464664656565654,86314014014614014037,1796565656565666666666565656464647129,77002,1023,6021783402266722346691405381,0781,6192,248411542
       Short-term Investments 
992
1,775
1,546
714
678
1,746
1,123
1,401
738
1,304
1,888
1,906
2,108
1,687
1,729
11
2,029
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
826
415
42
148
0
0
0
0
0
0
124
169
0
7,119
11,829
9,666
0
418
5,037
8,616
36,798
17,470
1,927
0
0
0
0
0
0
0
0
17,565
0
0
0
0
0
7,585
0
0
0
0007,5850000017,565000000001,92717,47036,7988,6165,03741809,66611,8297,1190169124000000148424158260000000000000000000000000000000000002,029111,7291,6872,1081,9061,8881,3047381,4011,1231,7466787141,5461,775992
       Net Receivables 
45
8
809
40
124
40
401
976
678
462
246
136
77
97
81
54
34
0
124
7,201
11,636
16,385
12,940
10,651
10,458
13,498
11,748
11,952
13,638
20,036
25,956
31,864
24,915
29,836
21,321
16,731
19,594
29,665
32,156
32,489
35,530
39,241
36,927
30,901
31,918
37,699
23,593
21,231
23,980
27,728
32,989
29,493
28,632
37,022
47,750
40,534
42,563
34,931
33,553
29,745
27,257
23,410
19,646
23,751
54,788
62,572
55,812
61,463
51,483
69,302
53,784
51,990
55,070
51,941
70,636
47,944
47,077
64,747
36,418
46,470
54,296
64,691
69,586
80,723
100,433
92,414
115,043
135,201
135,204
125,005
77,524
61,825
73,106
75,105
75,10573,10661,82577,524125,005135,204135,201115,04392,414100,43380,72369,58664,69154,29646,47036,41864,74747,07747,94470,63651,94155,07051,99053,78469,30251,48361,46355,81262,57254,78823,75119,64623,41027,25729,74533,55334,93142,56340,53447,75037,02228,63229,49332,98927,72823,98021,23123,59337,69931,91830,90136,92739,24135,53032,48932,15629,66519,59416,73121,32129,83624,91531,86425,95620,03613,63811,95211,74813,49810,45810,65112,94016,38511,6367,201124034548197771362464626789764014012440809845
       Other Current Assets 
41
32
38
45
69
0
1
0
221
93
94
252
0
0
13
12
0
0
41
33
1,131
1,223
1,215
3,027
2,935
2,779
3,033
2,753
3,072
4,899
4,899
6,809
3,478
2,491
2,975
4,852
4,608
4,406
4,609
2,756
2,592
2,669
2,892
3,512
2,471
2,197
1,948
3,638
2,778
2,222
1,907
3,782
2,422
1,849
1,275
4,327
2,895
1,387
1,109
4,544
3,007
1,863
1,892
4,082
3,282
1,108
6,758
14,795
18,795
1,666
418
5,037
8,616
26,982
17,470
1,927
0
0
0
0
0
0
0
0
17,565
69
4,684
13,099
85,191
29,869
19,383
36,488
32,105
26,892
26,89232,10536,48819,38329,86985,19113,0994,6846917,565000000001,92717,47026,9828,6165,0374181,66618,79514,7956,7581,1083,2824,0821,8921,8633,0074,5441,1091,3872,8954,3271,2751,8492,4223,7821,9072,2222,7783,6381,9482,1972,4713,5122,8922,6692,5922,7564,6094,4064,6084,8522,9752,4913,4786,8094,8994,8993,0722,7533,0332,7792,9353,0271,2151,2231,13133410012130025294932210106945383241
   > Long-term Assets 
317
400
499
845
1,121
968
2,739
1,883
1,859
1,663
755
732
699
660
106
118
40
0
27,713
259,343
263,945
293,489
315,208
330,994
345,275
345,452
344,842
344,497
628,126
637,267
668,519
680,410
746,112
781,891
775,821
759,590
771,677
802,668
823,198
847,716
923,255
948,626
1,029,524
1,045,965
1,103,497
1,185,493
1,289,046
1,325,783
1,393,827
1,400,345
1,463,779
1,480,293
1,527,231
1,547,449
1,680,739
1,726,058
1,799,826
1,882,083
1,948,235
1,973,617
1,990,699
1,999,327
2,030,966
2,030,058
2,644,849
2,645,837
2,732,450
2,790,359
2,530,157
2,555,136
2,640,692
2,650,005
2,637,628
2,670,742
2,768,654
2,780,891
2,768,168
2,747,483
2,830,918
2,874,178
2,853,324
2,835,115
2,868,536
2,905,143
2,865,385
2,861,689
2,881,422
2,898,685
2,967,323
3,014,417
3,044,410
3,067,107
3,069,970
3,152,714
3,152,7143,069,9703,067,1073,044,4103,014,4172,967,3232,898,6852,881,4222,861,6892,865,3852,905,1432,868,5362,835,1152,853,3242,874,1782,830,9182,747,4832,768,1682,780,8912,768,6542,670,7422,637,6282,650,0052,640,6922,555,1362,530,1572,790,3592,732,4502,645,8372,644,8492,030,0582,030,9661,999,3271,990,6991,973,6171,948,2351,882,0831,799,8261,726,0581,680,7391,547,4491,527,2311,480,2931,463,7791,400,3451,393,8271,325,7831,289,0461,185,4931,103,4971,045,9651,029,524948,626923,255847,716823,198802,668771,677759,590775,821781,891746,112680,410668,519637,267628,126344,497344,842345,452345,275330,994315,208293,489263,945259,34327,7130401181066606997327551,6631,8591,8832,7399681,121845499400317
       Property Plant Equipment 
6
46
56
54
61
57
1,191
1,133
1,110
1,042
656
633
601
561
7
19
16
292
27,713
240,997
247,643
278,754
310,158
325,938
340,026
338,763
342,404
341,930
620,796
630,980
661,667
678,505
746,112
781,891
775,821
759,032
771,275
802,423
823,198
847,716
923,255
948,626
1,029,524
1,045,965
1,103,497
1,185,493
1,289,046
1,325,783
1,393,827
1,400,345
1,463,779
1,480,293
1,527,231
1,547,449
1,680,739
1,726,058
1,799,826
1,882,083
1,948,235
1,973,617
1,990,699
1,999,327
2,030,966
1,998,808
2,644,849
2,645,837
2,732,450
2,790,359
2,520,152
2,545,131
2,630,687
2,635,202
2,627,623
2,633,460
2,746,519
2,776,486
2,763,763
2,743,078
2,826,513
2,872,873
2,850,920
2,833,310
2,863,431
2,900,038
2,858,325
2,852,232
2,866,902
2,883,073
2,915,902
2,972,592
3,033,187
3,044,036
3,044,036
3,055,958
3,055,9583,044,0363,044,0363,033,1872,972,5922,915,9022,883,0732,866,9022,852,2322,858,3252,900,0382,863,4312,833,3102,850,9202,872,8732,826,5132,743,0782,763,7632,776,4862,746,5192,633,4602,627,6232,635,2022,630,6872,545,1312,520,1522,790,3592,732,4502,645,8372,644,8491,998,8082,030,9661,999,3271,990,6991,973,6171,948,2351,882,0831,799,8261,726,0581,680,7391,547,4491,527,2311,480,2931,463,7791,400,3451,393,8271,325,7831,289,0461,185,4931,103,4971,045,9651,029,524948,626923,255847,716823,198802,423771,275759,032775,821781,891746,112678,505661,667630,980620,796341,930342,404338,763340,026325,938310,158278,754247,643240,99727,713292161975616016336561,0421,1101,1331,19157615456466
       Goodwill 
0
0
0
0
0
0
506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000506000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,998
6,357
10,005
10,005
10,005
7,336
22,135
4,405
4,405
4,405
4,405
1,305
2,404
1,805
5,105
5,105
7,060
9,457
11,457
12,041
12,885
10,961
9,497
9,474
8,916
10,567
10,5678,9169,4749,49710,96112,88512,04111,4579,4577,0605,1055,1051,8052,4041,3054,4054,4054,4054,40522,1357,33610,00510,00510,0056,3577,99800000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
309
0
0
0
0
0
0
629
626
522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000522626629000000309
       Long-term Assets Other 
3
354
443
791
1,059
911
1,042
121
123
99
99
99
99
99
99
99
24
0
0
18,346
16,302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558
402
245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,250
0
0
0
0
0
0
0
4,798
0
27,277
12,130
2,780,891
2,768,168
2,747,483
2,830,918
0
0
0
0
0
0
0
3,063
3,571
38,536
30,864
1,726
13,597
17,018
0
017,01813,5971,72630,86438,5363,5713,06300000002,830,9182,747,4832,768,1682,780,89112,13027,27704,798000000031,25000000000000000000000000002454025580000000000000016,30218,3460024999999999999991231211,0429111,0597914433543
> Total Liabilities 
128
10
21
437
482
533
1,491
1,550
1,758
1,001
1,421
1,917
1,888
1,401
782
95
380
1,071
734
67,462
72,763
87,470
111,508
125,373
140,007
115,856
119,099
119,173
298,782
321,496
224,114
230,713
268,052
307,452
304,683
264,159
247,099
282,547
298,161
316,336
390,779
418,268
452,413
447,726
489,170
568,895
650,761
578,088
594,251
596,077
652,679
654,376
686,723
672,045
768,879
766,164
758,065
812,403
879,009
907,884
914,955
926,939
966,161
995,100
968,356
956,050
1,016,418
1,071,669
939,053
930,955
991,734
1,008,014
998,400
988,030
1,074,530
1,067,420
1,101,738
1,121,064
1,226,259
1,323,417
1,324,403
1,274,476
1,290,750
1,300,015
1,170,019
1,042,364
961,296
856,586
787,804
756,712
817,105
855,721
897,104
1,029,321
1,029,321897,104855,721817,105756,712787,804856,586961,2961,042,3641,170,0191,300,0151,290,7501,274,4761,324,4031,323,4171,226,2591,121,0641,101,7381,067,4201,074,530988,030998,4001,008,014991,734930,955939,0531,071,6691,016,418956,050968,356995,100966,161926,939914,955907,884879,009812,403758,065766,164768,879672,045686,723654,376652,679596,077594,251578,088650,761568,895489,170447,726452,413418,268390,779316,336298,161282,547247,099264,159304,683307,452268,052230,713224,114321,496298,782119,173119,099115,856140,007125,373111,50887,47072,76367,4627341,071380957821,4011,8881,9171,4211,0011,7581,5501,4915334824372110128
   > Total Current Liabilities 
120
10
21
437
77
308
245
850
1,097
397
918
1,407
1,370
876
782
95
380
1,071
712
6,401
18,819
41,605
34,531
29,120
28,771
23,282
21,990
18,311
127,046
146,836
71,603
61,168
63,668
71,208
49,815
19,840
41,418
54,731
60,994
49,940
77,086
50,721
57,382
44,488
61,568
88,602
113,139
79,808
104,748
59,546
85,894
77,511
74,213
99,532
120,732
108,232
105,793
113,309
108,614
67,751
45,230
47,584
64,943
35,066
36,521
101,548
143,135
140,912
138,093
87,085
151,574
123,474
80,871
76,567
112,047
140,233
124,145
169,401
248,158
200,179
151,231
162,512
233,159
222,787
145,419
153,431
173,106
187,508
141,696
147,046
146,344
99,601
113,521
112,574
112,574113,52199,601146,344147,046141,696187,508173,106153,431145,419222,787233,159162,512151,231200,179248,158169,401124,145140,233112,04776,56780,871123,474151,57487,085138,093140,912143,135101,54836,52135,06664,94347,58445,23067,751108,614113,309105,793108,232120,73299,53274,21377,51185,89459,546104,74879,808113,13988,60261,56844,48857,38250,72177,08649,94060,99454,73141,41819,84049,81571,20863,66861,16871,603146,836127,04618,31121,99023,28228,77129,12034,53141,60518,8196,4017121,071380957828761,3701,4079183971,097850245308774372110120
       Short-term Debt 
0
0
0
0
0
0
0
257
253
249
738
1,296
1,286
782
700
0
324
0
0
0
0
0
0
0
0
0
0
0
97,431
98,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
700
1,050
1,400
1,400
1,400
1,400
0
0
0
0
0
0
0
0
0
0
0
471,680
522,539
507,212
0
623,238
0
0
0
0
0
49,768
49,845
0
0
0
1,596
0
0
1,819
1,841
1,862
1,885
1,907
1,914
2,507
2,507
2,507
2,507
2,5072,5072,5072,5071,9141,9071,8851,8621,8411,819001,59600049,84549,76800000623,2380507,212522,539471,680000000000001,4001,4001,4001,4001,05070035000000000000000000098,83097,4310000000000032407007821,2861,2967382492532570000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344,132
471,680
522,539
507,212
404,348
623,238
464,757
0
0
0
49,690
49,768
49,845
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000049,84549,76849,690000464,757623,238404,348507,212522,539471,680344,13200000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
120
10
21
107
77
308
245
593
844
148
181
111
84
94
82
95
56
483
712
5,223
16,177
41,605
34,531
29,120
28,771
23,282
21,990
18,311
28,516
41,213
65,966
50,062
61,769
71,208
39,504
17,062
38,737
52,026
60,069
46,910
74,906
50,874
59,145
46,178
58,631
86,890
114,190
78,482
106,279
59,309
83,442
72,507
70,624
91,243
107,138
100,855
94,181
97,504
85,604
54,231
33,969
34,379
49,933
27,130
27,817
51,011
107,515
108,686
109,962
52,764
139,948
104,053
67,247
56,142
111,063
87,719
57,766
91,085
159,405
107,354
69,519
95,911
145,968
139,169
97,736
94,895
129,731
142,870
139,789
143,787
115,895
87,578
106,237
94,822
94,822106,23787,578115,895143,787139,789142,870129,73194,89597,736139,169145,96895,91169,519107,354159,40591,08557,76687,719111,06356,14267,247104,053139,94852,764109,962108,686107,51551,01127,81727,13049,93334,37933,96954,23185,60497,50494,181100,855107,13891,24370,62472,50783,44259,309106,27978,482114,19086,89058,63146,17859,14550,87474,90646,91060,06952,02638,73717,06239,50471,20861,76950,06265,96641,21328,51618,31121,99023,28228,77129,12034,53141,60516,1775,2237124835695829484111181148844593245308771072110120
       Other Current Liabilities 
0
0
0
330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099
6,793
5,637
11,106
1,899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,398
58,846
84,844
76,111
72,813
98,132
119,332
572
286
0
0
0
0
0
0
0
0
101,548
0
0
138,093
87,085
151,574
123,474
80,871
0
112,047
140,233
124,145
169,401
248,158
200,179
151,231
160,916
233,159
222,787
143,600
151,590
171,244
185,623
139,789
145,132
146,344
99,601
113,521
15,245
15,245113,52199,601146,344145,132139,789185,623171,244151,590143,600222,787233,159160,916151,231200,179248,158169,401124,145140,233112,047080,871123,474151,57487,085138,09300101,54800000000286572119,33298,13272,81376,11184,84458,846104,3980000000000000001,89911,1065,6376,7931,099000000000000000000000000330000
   > Long-term Liabilities 
8
0
0
0
405
225
1,246
700
661
604
503
510
517
525
0
0
0
0
22
61,061
53,944
45,865
76,977
96,253
111,236
92,574
97,109
100,862
171,736
174,660
152,511
169,545
204,384
236,244
254,868
244,319
205,681
227,816
237,167
266,396
313,693
367,547
395,031
403,238
427,602
480,293
537,622
498,280
489,503
536,531
566,785
576,865
612,510
572,513
648,147
657,932
652,272
699,094
770,395
840,133
869,725
879,355
901,218
960,034
931,835
854,502
873,283
930,757
800,960
843,870
840,160
884,540
917,529
911,463
962,483
927,187
977,593
951,663
978,101
1,123,238
1,173,172
1,111,964
1,057,591
1,077,228
1,024,600
888,933
788,190
669,078
646,108
609,666
670,761
756,120
783,583
916,747
916,747783,583756,120670,761609,666646,108669,078788,190888,9331,024,6001,077,2281,057,5911,111,9641,173,1721,123,238978,101951,663977,593927,187962,483911,463917,529884,540840,160843,870800,960930,757873,283854,502931,835960,034901,218879,355869,725840,133770,395699,094652,272657,932648,147572,513612,510576,865566,785536,531489,503498,280537,622480,293427,602403,238395,031367,547313,693266,396237,167227,816205,681244,319254,868236,244204,384169,545152,511174,660171,736100,86297,10992,574111,23696,25376,97745,86553,94461,0612200005255175105036046617001,2462254050008
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
4,819
5,157
7,934
8,881
9,805
9,957
9,666
10,095
11,387
18,534
18,868
18,981
20,197
20,083
17,442
16,987
18,739
20,910
23,491
24,882
24,186
25,989
26,528
44,089
44,546
40,357
62,786
66,167
66,917
69,045
69,509
76,494
74,916
72,859
69,126
68,679
72,491
70,105
73,853
71,453
70,335
66,645
66,833
71,888
76,361
116,762
73,912
101,163
104,725
74,686
79,316
216,922
217,868
232,951
188,195
285,363
288,192
322,608
325,456
342,408
353,904
385,626
366,754
340,874
341,783
364,030
376,311
379,180
382,293
438,871
466,005
0
463,682
0
0
00463,6820466,005438,871382,293379,180376,311364,030341,783340,874366,754385,626353,904342,408325,456322,608288,192285,363188,195232,951217,868216,92279,31674,686104,725101,16373,912116,76276,36171,88866,83366,64570,33571,45373,85370,10572,49168,67969,12672,85974,91676,49469,50969,04566,91766,16762,78640,35744,54644,08926,52825,98924,18624,88223,49120,91018,73916,98717,44220,08320,19718,98118,86818,53411,38710,0959,6669,9579,8058,8817,9345,1574,81918000000000000000000
> Total Stockholder Equity
1,406
2,544
3,237
3,456
3,176
3,343
2,985
2,207
1,581
2,039
1,423
1,070
1,203
1,334
1,405
3,702
3,825
34,658
56,923
199,193
204,198
223,894
218,124
219,719
219,066
246,399
241,065
240,250
346,094
340,756
475,453
488,579
506,742
507,371
496,276
554,983
549,239
554,561
562,019
566,943
570,813
577,123
616,909
632,588
648,905
656,602
663,872
772,671
826,331
834,247
846,074
859,396
871,733
914,486
961,115
1,005,104
1,087,620
1,106,277
1,104,240
1,101,176
1,107,062
1,098,434
1,086,969
1,064,007
1,735,637
1,754,407
1,780,888
1,799,348
1,675,631
1,696,153
1,705,527
1,706,963
1,708,727
1,774,890
1,785,366
1,772,087
1,719,833
1,695,621
1,645,028
1,605,192
1,587,309
1,627,567
1,649,881
1,696,119
1,822,908
1,917,603
2,045,157
2,209,089
2,399,958
2,412,653
2,324,284
2,309,776
2,278,130
2,225,445
2,225,4452,278,1302,309,7762,324,2842,412,6532,399,9582,209,0892,045,1571,917,6031,822,9081,696,1191,649,8811,627,5671,587,3091,605,1921,645,0281,695,6211,719,8331,772,0871,785,3661,774,8901,708,7271,706,9631,705,5271,696,1531,675,6311,799,3481,780,8881,754,4071,735,6371,064,0071,086,9691,098,4341,107,0621,101,1761,104,2401,106,2771,087,6201,005,104961,115914,486871,733859,396846,074834,247826,331772,671663,872656,602648,905632,588616,909577,123570,813566,943562,019554,561549,239554,983496,276507,371506,742488,579475,453340,756346,094240,250241,065246,399219,066219,719218,124223,894204,198199,19356,92334,6583,8253,7021,4051,3341,2031,0701,4232,0391,5812,2072,9853,3433,1763,4563,2372,5441,406
   Common Stock
1,824
2,981
2,971
2,972
2,961
0
2,955
2,955
0
0
0
2,955
0
0
2,955
2,955
0
35,262
47,993
163,626
172,375
184,349
177,206
185,311
185,584
202,554
200,216
219,245
345,387
343,954
462,476
467,484
448,551
392,408
376,384
460,885
503,879
514,822
536,665
514,543
533,188
552,128
579,519
586,812
540,110
556,846
574,678
665,254
689,450
677,802
682,261
684,553
687,271
694,183
702,932
721,634
781,846
782,671
783,270
783,358
783,481
783,481
783,481
783,465
1,456,171
1,464,567
1,467,889
1,475,957
1,477,715
1,477,750
1,477,788
1,477,967
1,478,146
1,478,260
1,478,312
1,478,356
1,478,356
1,478,356
1,478,356
1,478,276
1,478,276
1,478,294
1,478,620
1,482,129
1,472,409
1,463,424
1,468,655
1,430,199
1,432,195
1,430,944
1,434,713
1,426,380
1,428,102
1,429,198
1,429,1981,428,1021,426,3801,434,7131,430,9441,432,1951,430,1991,468,6551,463,4241,472,4091,482,1291,478,6201,478,2941,478,2761,478,2761,478,3561,478,3561,478,3561,478,3561,478,3121,478,2601,478,1461,477,9671,477,7881,477,7501,477,7151,475,9571,467,8891,464,5671,456,171783,465783,481783,481783,481783,358783,270782,671781,846721,634702,932694,183687,271684,553682,261677,802689,450665,254574,678556,846540,110586,812579,519552,128533,188514,543536,665514,822503,879460,885376,384392,408448,551467,484462,476343,954345,387219,245200,216202,554185,584185,311177,206184,349172,375163,62647,99335,26202,9552,955002,9550002,9552,95502,9612,9722,9712,9811,824
   Retained Earnings 
-417
-438
266
484
216
388
30
-748
-1,374
-917
-1,533
-1,885
-1,752
-1,621
-1,551
713
836
0
-1,497
-2,098
2,238
2,364
3,945
4,906
3,564
1,251
-122
-829
-6,536
-12,993
-9,165
611
17,260
16,905
7,204
76
-8,963
-7,347
-4,694
-4,479
-4,057
-1,445
20,855
30,972
42,383
45,716
49,447
49,863
52,028
57,333
63,757
73,532
82,688
118,750
157,249
184,336
213,001
229,054
224,575
219,401
223,216
212,894
199,859
175,538
173,474
184,559
206,883
217,263
88,885
107,010
114,443
114,187
114,197
178,449
187,268
170,782
116,912
90,947
38,765
-2,084
-21,106
17,971
38,807
81,327
218,365
321,821
444,955
653,500
884,199
895,149
799,209
788,721
750,508
691,585
691,585750,508788,721799,209895,149884,199653,500444,955321,821218,36581,32738,80717,971-21,106-2,08438,76590,947116,912170,782187,268178,449114,197114,187114,443107,01088,885217,263206,883184,559173,474175,538199,859212,894223,216219,401224,575229,054213,001184,336157,249118,75082,68873,53263,75757,33352,02849,86349,44745,71642,38330,97220,855-1,445-4,057-4,479-4,694-7,347-8,963767,20416,90517,260611-9,165-12,993-6,536-829-1221,2513,5644,9063,9452,3642,238-2,098-1,4970836713-1,551-1,621-1,752-1,885-1,533-917-1,374-74830388216484266-438-417
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
2,955
0
0
2,955
2,955
2,955
0
2,955
2,955
0
0
2,955
0
58,038
201,291
201,960
221,530
214,179
214,813
215,502
245,148
241,187
241,079
352,630
353,749
484,618
487,968
489,482
490,466
489,072
554,907
558,202
561,908
566,713
571,422
574,870
578,568
596,054
601,616
606,522
610,886
614,425
722,808
732,826
57,678
58,622
59,877
60,340
60,119
59,500
57,700
51,339
53,118
54,961
56,983
58,931
60,625
62,195
63,570
64,558
63,847
64,682
64,694
67,597
69,959
71,862
73,375
74,950
76,747
78,352
81,515
83,131
84,884
86,473
87,566
88,705
89,868
91,020
91,229
90,700
90,924
90,113
83,956
83,564
86,560
90,362
94,675
99,520
104,662
104,66299,52094,67590,36286,56083,56483,95690,11390,92490,70091,22991,02089,86888,70587,56686,47384,88483,13181,51578,35276,74774,95073,37571,86269,95967,59764,69464,68263,84764,55863,57062,19560,62558,93156,98354,96153,11851,33957,70059,50060,11960,34059,87758,62257,678732,826722,808614,425610,886606,522601,616596,054578,568574,870571,422566,713561,908558,202554,907489,072490,466489,482487,968484,618353,749352,630241,079241,187245,148215,502214,813214,179221,530201,960201,29158,03802,955002,9552,95502,9552,9552,955002,95500000



Balance Sheet

Currency in CAD. All numbers in thousands.