Financial Ratios Birchcliff Energy Ltd.
Equities
BIR
CA0906971035
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.190 CAD | -3.10% |
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-4.39% | +32.66% |
| Nov. 20 | Birchcliff Energy Ltd. receives TSX approval for renewal of normal course issuer bid | RE |
| Nov. 20 | Birchcliff Energy Secures TSX Approval for New Share Buyback Program | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.04 | 9.27 | 17.84 | 0.88 | 2.26 | |||||
Return on Total Capital | -1.24 | 11.12 | 21.74 | 1.09 | 2.72 | |||||
Return On Equity % | -3.48 | 17.75 | 30.34 | 0.42 | 2.54 | |||||
Return on Common Equity | -3.83 | 17.94 | 30.48 | 0.42 | 2.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.33 | 70.26 | 77.01 | 58.08 | 51.46 | |||||
SG&A Margin | 5.16 | 3.52 | 3.54 | 7.99 | 7.76 | |||||
EBITDA Margin % | 31.63 | 74.02 | 90.99 | 39.02 | 59.6 | |||||
EBITA Margin % | -8.52 | 49.98 | 73.3 | 6.95 | 19.91 | |||||
EBIT Margin % | -9.05 | 49.59 | 73.03 | 6.42 | 19.91 | |||||
Income From Continuing Operations Margin % | -11.03 | 35.89 | 54.84 | 1.4 | 9.33 | |||||
Net Income Margin % | -11.03 | 35.89 | 54.84 | 1.4 | 9.33 | |||||
Net Avail. For Common Margin % | -11.83 | 35.41 | 54.58 | 1.4 | 9.33 | |||||
Normalized Net Income Margin | -8.73 | 28.89 | 44.75 | 1.53 | 7.9 | |||||
Levered Free Cash Flow Margin | -22 | 22.88 | 30.91 | -6.33 | -16.16 | |||||
Unlevered Free Cash Flow Margin | -18.98 | 24.94 | 31.62 | -4.56 | -11.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.3 | 0.39 | 0.22 | 0.18 | |||||
Fixed Assets Turnover | 0.19 | 0.31 | 0.41 | 0.23 | 0.19 | |||||
Receivables Turnover (Average Receivables) | 8.1 | 11.16 | 11.02 | 7 | 7.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.42 | 0.65 | 1.05 | 0.91 | 2.11 | |||||
Quick Ratio | 0.4 | 0.61 | 0.85 | 0.67 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 1.17 | 3.4 | 6.29 | 2.85 | 2.54 | |||||
Days Sales Outstanding (Average Receivables) | 45.21 | 32.7 | 33.13 | 52.12 | 46.87 | |||||
Average Days Payable Outstanding | 146.2 | 133.51 | 158.22 | 148.41 | 101.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.44 | 28.92 | 6.03 | 17.29 | 31.3 | |||||
Total Debt / Total Capital | 32.63 | 22.43 | 5.69 | 14.74 | 23.84 | |||||
LT Debt/Equity | 45.88 | 26.83 | 5.95 | 17.17 | 30.81 | |||||
Long-Term Debt / Total Capital | 30.91 | 20.81 | 5.62 | 14.64 | 23.46 | |||||
Total Liabilities / Total Assets | 43.92 | 35.22 | 23.88 | 29.95 | 36.07 | |||||
EBIT / Interest Expense | -1.74 | 14.27 | 55.34 | 1.99 | 2.8 | |||||
EBITDA / Interest Expense | 6.15 | 21.37 | 69.07 | 12.21 | 8.56 | |||||
(EBITDA - Capex) / Interest Expense | -4.47 | 13.74 | 45.76 | -1.46 | 1.95 | |||||
Total Debt / EBITDA | 4.7 | 0.85 | 0.13 | 1.4 | 1.87 | |||||
Net Debt / EBITDA | 4.7 | 0.85 | 0.13 | 1.4 | 1.87 | |||||
Total Debt / (EBITDA - Capex) | -6.47 | 1.32 | 0.2 | -11.71 | 8.24 | |||||
Net Debt / (EBITDA - Capex) | -6.47 | 1.32 | 0.2 | -11.71 | 8.24 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.57 | 67.34 | 36.52 | -41.56 | -14.07 | |||||
Gross Profit, 1 Yr. Growth % | -22.08 | 112.48 | 49.62 | -55.93 | -23.86 | |||||
EBITDA, 1 Yr. Growth % | 3.62 | 289.74 | 68.14 | -74.94 | 33.31 | |||||
EBITA, 1 Yr. Growth % | -13.65 | -1.1K | 100.73 | -94.46 | 169.66 | |||||
EBIT, 1 Yr. Growth % | -14.05 | -1.03K | 101.18 | -94.86 | 169.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.39 | -644.22 | 108.73 | -98.51 | 473.62 | |||||
Net Income, 1 Yr. Growth % | 4.39 | -644.22 | 108.73 | -98.51 | 473.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.83 | -683.35 | 111.6 | -98 | 343.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.07 | -584.63 | 110.62 | -98.46 | 468.05 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.09 | 42.85 | 35.27 | -39.92 | 5.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.29 | 0.67 | 4.22 | 2.8 | 5.32 | |||||
Total Assets, 1 Yr. Growth % | 3.03 | 2 | 7.07 | 0.24 | 8.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.11 | 18.29 | 28.59 | -7.76 | -1.37 | |||||
Common Equity, 1 Yr. Growth % | -4.11 | 18.29 | 28.59 | -7.76 | -1.37 | |||||
Cash From Operations, 1 Yr. Growth % | -42.46 | 173.87 | 79.54 | -65.36 | -36.45 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.25 | -19.74 | 58.53 | -16.43 | -8.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 88.29 | -276.16 | 85.37 | -112.17 | 113.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 115.6 | -324.14 | 73.86 | -108.57 | 115.24 | |||||
Dividend Per Share, 1 Yr. Growth % | -60.71 | -39.39 | 180 | 1.04K | -50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.21 | 20.27 | 51.19 | -10.68 | -29.14 | |||||
Gross Profit, 2 Yr. CAGR % | -12.7 | 28.68 | 78.37 | -18.8 | -42.07 | |||||
EBITDA, 2 Yr. CAGR % | -35.35 | 101.43 | 155.82 | -35.09 | -42.65 | |||||
EBITA, 2 Yr. CAGR % | -51.24 | 191.21 | 347.43 | -66.66 | -63.07 | |||||
EBIT, 2 Yr. CAGR % | -49.3 | 180.67 | 332.93 | -67.86 | -63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.79 | 138.35 | 237.04 | -82.37 | -70.78 | |||||
Net Income, 2 Yr. CAGR % | -24.79 | 138.35 | 237.04 | -82.37 | -70.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | -31.48 | 123.47 | 251.34 | -79.43 | -70.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.48 | 124.58 | 219.49 | -81.98 | -70.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.6 | 19.47 | 39.01 | -9.85 | -20.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.72 | 1.97 | 2.43 | 3.51 | 4.05 | |||||
Total Assets, 2 Yr. CAGR % | 2.49 | 2.51 | 4.5 | 3.6 | 4.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.34 | 6.5 | 23.33 | 8.91 | -4.62 | |||||
Common Equity, 2 Yr. CAGR % | -4.34 | 6.5 | 23.33 | 8.91 | -4.62 | |||||
Cash From Operations, 2 Yr. CAGR % | -23.84 | 25.53 | 121.74 | -21.14 | -53.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.27 | -11.43 | 12.8 | 15.1 | -12.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 130.35 | 81.01 | 80.32 | -52.91 | -48.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 354.13 | 117.72 | 97.01 | -61.73 | -56.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | -35.77 | -51.2 | 30.27 | 465.69 | 139.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.27 | 14.57 | 25.48 | 10.13 | -11.83 | |||||
Gross Profit, 3 Yr. CAGR % | -5.77 | 17.43 | 35.34 | 11.93 | -20.52 | |||||
EBITDA, 3 Yr. CAGR % | -21.84 | 17.84 | 89.57 | 17.93 | -17.92 | |||||
EBITA, 3 Yr. CAGR % | -34.86 | 32.66 | 157.07 | 3.5 | -35.07 | |||||
EBIT, 3 Yr. CAGR % | -33.09 | 33.07 | 151.18 | -1.26 | -34.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.17 | 45.47 | 128.04 | -44.7 | -43.72 | |||||
Net Income, 3 Yr. CAGR % | 7.17 | 45.47 | 128.04 | -44.7 | -43.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.17 | 37.52 | 119.44 | -37.27 | -42.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.61 | 45.25 | 119.83 | -46.01 | -43.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.27 | 21.17 | 24.52 | 5.1 | -5.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.64 | 2.7 | 2.71 | 2.55 | 4.11 | |||||
Total Assets, 3 Yr. CAGR % | 3.37 | 2.32 | 4.01 | 3.06 | 5.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.4 | 2.67 | 13.41 | 11.95 | 5.37 | |||||
Common Equity, 3 Yr. CAGR % | -1.4 | 2.67 | 13.41 | 11.95 | 5.37 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.19 | 16.68 | 41.43 | 19.43 | -26.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.49 | -8.48 | 7.54 | 2.07 | 6.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.26 | 109.79 | 82.19 | -27.01 | -21.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.37 | 256.6 | 101.73 | -31.11 | -30.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | -25.56 | -37 | -12.64 | 168.67 | 151.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.38 | 22.59 | 17.79 | 3.72 | -0.16 | |||||
Gross Profit, 5 Yr. CAGR % | 7.03 | 25.43 | 21.63 | 1.33 | -3.61 | |||||
EBITDA, 5 Yr. CAGR % | -1.68 | 31.38 | 25.71 | -7.19 | 17.51 | |||||
EBITA, 5 Yr. CAGR % | 6.06 | 92.76 | 40.31 | -23.68 | 18.3 | |||||
EBIT, 5 Yr. CAGR % | 8.87 | 99.03 | 40.74 | -24.61 | 16.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 36.59 | 66.85 | 69.48 | -37.46 | 0.25 | |||||
Net Income, 5 Yr. CAGR % | 36.59 | 66.85 | 69.48 | -37.46 | 0.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 58.86 | 87.53 | 46.11 | -35.68 | -1.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.21 | 51.42 | 65.37 | -36.96 | -1.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.54 | 8.11 | 12.52 | 7.65 | 4.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.22 | 1.51 | 3.15 | 3.02 | 3.25 | |||||
Total Assets, 5 Yr. CAGR % | 7.46 | 1.78 | 3.82 | 2.83 | 4.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.46 | 1.84 | 7.83 | 5.12 | 5.82 | |||||
Common Equity, 5 Yr. CAGR % | 8.46 | 1.84 | 7.83 | 5.12 | 5.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.81 | 29.68 | 26.32 | -0.24 | -9.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.33 | -21.56 | -2.48 | 0.31 | -0.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.78 | -20.27 | 17.55 | 15.3 | 9.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.79 | -18.4 | 20.7 | 45.91 | 9.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -6.88 | 51.57 | 30.67 |
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