Is Birchcliff Energy Ltd. (BIR.TO) a Buy, Sell, or Hold?
TSX : BIR.TO
Birchcliff Energy Ltd.
$6.3 CAD
-$0.02 (-0.32%)
- Volume
- 835.13K
- Average Volume
- 1.37M
- Market Capitalization
- $1.73B
- P/E Ratio
- 25.56
- Dividend Yield
- 1.90%
- Price Target
- Year High
- $8.19
- Year Low
- $5.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.17
BIR.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 695.6M | 601.44M | 699.93M | 1.2B | 877.34M | 523.99M | 606.24M | 583.12M | 528.22M | 316.68M |
| costOfRevenue | 532.82M | 291.92M | 293.41M | 275.31M | 260.81M | 234.06M | 234.17M | 202.65M | 181.71M | 118.24M |
| grossProfit | 162.77M | 309.52M | 406.52M | 922.45M | 616.53M | 289.93M | 372.07M | 380.46M | 346.5M | 198.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 46.69M | 55.74M | 42.23M | 30.68M | 27.04M | 31.09M | 32.3M | 30.56M | 23.97M |
| sellingAndMarketingExpenses | - | - | - | 184K | 164K | 144K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.04M | 46.69M | 55.74M | 42.41M | 30.84M | 27.19M | 31.09M | 32.3M | 30.56M | 23.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 44.04M | 46.69M | 55.74M | 42.41M | 30.84M | 27.19M | 31.09M | 32.3M | 30.56M | 23.97M |
| costAndExpenses | 576.86M | 338.61M | 349.14M | 317.72M | 291.65M | 261.25M | 265.26M | 234.95M | 212.27M | 142.21M |
| netInterestIncome | -45.36M | -42.83M | -22.01M | -17.82M | -33.18M | -31.53M | -30.89M | -28.7M | -29.62M | -31.39M |
| interestIncome | - | 641K | 528K | - | - | - | - | - | - | - |
| interestExpense | 45.36M | 43.47M | 22.54M | 17.82M | 33.18M | 31.53M | 30.89M | 28.7M | 29.62M | 31.39M |
| depreciationAndAmortization | 265.77M | 238.72M | 224.48M | 215.02M | 213.33M | 213.2M | 215.16M | 212.08M | 188.72M | 151.92M |
| ebitda | 394.45M | 358.45M | 268.88M | 1.09B | 648.14M | 166.52M | 159.96M | 396.62M | 347.11M | 165.84M |
| ebit | 128.68M | 119.73M | 44.4M | 874.77M | 434.81M | -46.67M | -55.2M | 184.54M | 158.39M | 13.92M |
| nonOperatingIncomeExcludingInterest | -9.94M | 143.1M | 306.38M | 5.27M | 150.87M | 309.42M | 396.17M | 163.62M | 157.55M | 160.55M |
| operatingIncome | 118.73M | 262.83M | 350.78M | 880.04M | 585.69M | 262.74M | 340.98M | 348.16M | 315.94M | 174.47M |
| totalOtherIncomeExpensesNet | -35.42M | -188.66M | -334.83M | -22.72M | -176.75M | -333.98M | -431.17M | -206.02M | -376.81M | -204.93M |
| incomeBeforeTax | 83.32M | 74.17M | 15.95M | 857.32M | 408.94M | -71.24M | -90.2M | 142.14M | -60.87M | -30.46M |
| incomeTaxExpense | 18.44M | 18.07M | 6.17M | 200.49M | 94.26M | -13.42M | -34.81M | 39.93M | -13.89M | -6.13M |
| netIncomeFromContinuingOperations | 64.87M | 56.1M | 9.78M | 656.83M | 314.68M | -57.82M | -55.39M | 102.21M | -46.98M | -24.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.87M | 56.1M | 9.78M | 656.83M | 314.68M | -57.82M | -55.39M | 102.21M | -46.98M | -24.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.87M | 56.1M | 9.78M | 653.68M | 310.49M | -62.01M | -59.58M | 98.02M | -51.03M | -28.34M |
| eps | 0.24 | 0.21 | 0.04 | 2.46 | 1.17 | -0.23 | -0.22 | 0.37 | -0.19 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35000 | 50000 | 55000 | 74000 | 63000 | 60000 | 70000 | 53000 | 48000 | 47000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35000 | 50000 | 55000 | 74000 | 63000 | 60000 | 70000 | 53000 | 48000 | 47000 |
| netReceivables | 94.82M | 78.92M | 75.1M | 125M | 92.41M | 64.69M | 64.75M | 51.94M | 69.3M | 62.57M |
| accountsReceivables | 84.01M | 78.92M | 75.1M | 125M | 92.41M | 64.69M | 64.75M | 51.94M | 69.3M | 62.57M |
| otherReceivables | 10.8M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.68M | 19.24M | 23.3M | 12.14M | 5.73M | 2.18M | 4.38M | 3.39M | 2.62M | 2M |
| otherCurrentAssets | 27.51M | 71.04M | 3.59M | 17.73M | 69000 | - | - | 36.8M | - | - |
| totalCurrentAssets | 143.05M | 169.24M | 102.05M | 154.95M | 98.28M | 66.93M | 69.2M | 92.18M | 71.97M | 64.62M |
| propertyPlantEquipmentNet | 3.27B | 3.22B | 3.06B | 2.97B | 2.85B | 2.83B | 2.74B | 2.63B | 2.55B | 2.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24.2M | 45.5M | 18.9M | 41.82M | 9.46M | 1.8M | 4.4M | 37.28M | 10M | - |
| taxAssets | 106.98M | 126.63M | 77.86M | 69.69M | 225.51M | 307.55M | 221.95M | 220.03M | 204.88M | 210.88M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 112K | 81000 | 53000 |
| totalNonCurrentAssets | 3.4B | 3.39B | 3.15B | 3.08B | 3.09B | 3.14B | 2.97B | 2.89B | 2.76B | 2.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.56B | 3.25B | 3.24B | 3.19B | 3.21B | 3.04B | 2.98B | 2.83B | 2.92B |
| totalPayables | 67.14M | 66.91M | 94.82M | 143.79M | 96.74M | 97.51M | 92.61M | 76.57M | 83.04M | 92.12M |
| accountPayables | 67.14M | 66.91M | 94.82M | 143.79M | 96.74M | 97.51M | 92.61M | 76.57M | 83.04M | 92.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.13M | 2.63M | 13.85M | - | - | - | - | - | - | - |
| shortTermDebt | 12M | 10.76M | 2.51M | 1.91M | 40.11M | 41.53M | 51.37M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.39M | 1.34M | 16.59M | 23.48M | 26.95M | - | 4.05M | 9.43M |
| totalCurrentLiabilities | 82.27M | 80.29M | 112.57M | 147.05M | 153.43M | 162.51M | 170.92M | 76.57M | 87.08M | 101.55M |
| longTermDebt | 508.34M | 566.86M | 372.1M | 131.98M | 500.87M | 731.37M | 609.18M | 654.8M | 636.35M | 621.43M |
| capitalLeaseObligationsNonCurrent | 98.36M | 109.32M | 10.11M | 11.68M | 13.59M | 15.43M | 17.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.77M | 505.99M | 439.14M | 424.81M | 382.2M | 372.74M | 303.62M | 339.58M | 287.57M | 310.48M |
| otherNonCurrentLiabilities | 103.56M | 102.41M | 95.4M | 110.89M | 217.78M | 299.97M | 242.26M | 137.11M | 124.82M | 133.47M |
| totalNonCurrentLiabilities | 1.22B | 1.28B | 916.75M | 679.36M | 1.11B | 1.42B | 1.17B | 1.13B | 1.05B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.36M | 109.32M | 10.11M | 11.68M | 13.59M | 15.43M | 17.03M | - | - | - |
| totalLiabilities | 1.3B | 1.36B | 1.03B | 826.41M | 1.27B | 1.58B | 1.34B | 1.21B | 1.14B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M | 41.43M |
| commonStock | 1.46B | 1.44B | 1.43B | 1.43B | 1.46B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B |
| retainedEarnings | 671.96M | 639.85M | 691.58M | 895.15M | 321.82M | 17.97M | 90.95M | 178.45M | 107.01M | 184.56M |
| additionalPaidInCapital | 113.28M | 111.58M | 104.66M | 86.56M | 90.92M | 89.87M | 84.88M | 76.75M | 69.96M | 63.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.87M | 56.1M | 9.78M | 656.83M | 314.68M | -57.82M | -55.39M | 102.21M | -46.98M | -24.34M |
| depreciationAndAmortization | 265.77M | 250.4M | 230.21M | 217.06M | 215.36M | 214.3M | 216.16M | 212.08M | 188.72M | 151.92M |
| deferredIncomeTax | 18.44M | 18.07M | 6.17M | 198.39M | 91.46M | -16.48M | -37.88M | 36.83M | -16.89M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.82M | -17.27M | 19.48M | -25.66M | -21.16M | 5.98M | -5.15M | 12.59M | -29.23M | -5.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.82M | -17.27M | 19.48M | -25.66M | -21.16M | 5.98M | -5.15M | 12.59M | -29.23M | -5.59M |
| otherNonCashItems | 68.74M | -106.99M | 54.89M | -121.34M | -84.98M | 42.2M | 208.34M | -40.23M | 189.66M | 17.72M |
| netCashProvidedByOperatingActivities | 406M | 200.31M | 320.53M | 925.28M | 515.37M | 188.18M | 326.08M | 323.48M | 285.28M | 139.72M |
| investmentsInPropertyPlantAndEquipment | -307.78M | -283M | -308M | -368.54M | -232.48M | -289.67M | -296.35M | -301.76M | -416.81M | -168.48M |
| acquisitionsNet | - | 258K | 87000 | 315K | - | 12.89M | - | -155K | 130.69M | -593.55M |
| purchasesOfInvestments | -499K | -221K | -1.24M | -1.96M | -1.25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.29M | -10.39M | -29.71M | 31.65M | -13.65M | -1.87M | 4.31M | -5.54M | 9.78M | 8.53M |
| netCashProvidedByInvestingActivities | -313.56M | -293.36M | -338.86M | -338.54M | -247.38M | -278.66M | -292.03M | -307.46M | -276.35M | -753.5M |
| netDebtIssuance | -58.38M | 196.74M | 238.42M | -369.07M | -228.02M | 121.12M | 3.68M | 17.87M | 15.78M | -53.04M |
| longTermNetDebtIssuance | -58.38M | 196.74M | 238.42M | -369.07M | -228.02M | 121.12M | 3.68M | 17.87M | 15.78M | -53.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.17M | 10.78M | -4.3M | -136.98M | -20.53M | -9.74M | 73000 | 384K | 9.35M | 670.81M |
| netCommonStockIssuance | 11.17M | 10.78M | -4.3M | -136.98M | -20.53M | -9.74M | 73000 | 384K | 9.35M | 670.81M |
| commonStockIssuance | 11.17M | 10.78M | 7.16M | 23M | 12.64M | -596K | 73000 | 384K | 9.35M | 670.81M |
| commonStockRepurchased | - | - | -11.46M | -159.98M | -33.17M | -9.14M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.76M | -107.83M | -213.34M | -76.95M | -13.54M | -18.62M | -35.61M | -30.77M | -30.57M | -4M |
| commonDividendsPaid | -32.76M | -107.83M | -213.34M | -71.79M | -6.64M | -10.97M | -27.92M | -26.59M | -26.52M | - |
| preferredDividendsPaid | - | - | - | -5.16M | -6.9M | -7.65M | -7.69M | -4.19M | -4.05M | -4M |
| otherFinancingActivities | -12.49M | -6.64M | -2.46M | -3.73M | -5.9M | -2.29M | -2.17M | -3.5M | -3.5M | - |
| netCashProvidedByFinancingActivities | -92.46M | 93.04M | 18.32M | -586.72M | -267.98M | 90.47M | -34.03M | -16.02M | -8.94M | 613.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.76M | 188.05M | 150.15M | 164.46M | 196.92M | 158.8M | 128.04M | 156.24M | 158.36M | 172.46M |
| costOfRevenue | 133.16M | 132.75M | 74.28M | 65.51M | 73.56M | 72.38M | 70.07M | 79.3M | 70.16M | 74.24M |
| grossProfit | 84.6M | 55.3M | 75.86M | 98.94M | 123.36M | 86.42M | 57.97M | 76.94M | 88.2M | 98.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9.38M | 10.2M | 10.89M | 15.87M | 10.28M | 10.28M | 10.26M | 19.01M |
| sellingAndMarketingExpenses | - | - | - | - | 22000 | -56000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.58M | 13.56M | 9.38M | 10.2M | 10.91M | 15.82M | 10.28M | 10.28M | 10.26M | 19.01M |
| otherExpenses | - | - | 62.04M | - | - | - | - | - | - | - |
| operatingExpenses | 11.58M | 13.56M | 71.42M | 10.2M | 10.91M | 15.82M | 10.28M | 10.28M | 10.26M | 19.01M |
| costAndExpenses | 144.74M | 146.31M | 145.71M | 75.72M | 84.48M | 88.2M | 80.36M | 89.58M | 80.42M | 93.26M |
| netInterestIncome | -9.55M | -10.22M | -10.61M | -12.01M | -12.92M | -12.63M | -12.49M | -9.67M | -9.16M | -7.68M |
| interestIncome | - | - | - | - | - | -319K | - | - | - | - |
| interestExpense | 9.55M | 10.22M | 10.61M | 12.01M | 12.92M | 12.32M | 12.49M | 9.67M | 9.16M | 7.68M |
| depreciationAndAmortization | 68.48M | 68.47M | 67.23M | 64.15M | 59.36M | 57.38M | 64.29M | 60.79M | 58.72M | 54.12M |
| ebitda | 169.11M | 114.22M | 60.18M | 58.28M | 154.89M | 116.97M | 63.7M | 131.14M | 48.76M | 59.04M |
| ebit | 100.63M | 45.75M | -7.05M | -5.87M | 95.53M | 59.59M | -589K | 70.34M | -9.95M | 4.93M |
| nonOperatingIncomeExcludingInterest | -27.61M | -4.01M | 11.49M | 94.61M | 16.92M | 11.01M | 48.27M | -3.68M | 87.89M | 74.28M |
| operatingIncome | 73.02M | 41.73M | 4.44M | 88.74M | 112.44M | 70.6M | 47.68M | 66.66M | 77.94M | 79.21M |
| totalOtherIncomeExpensesNet | 18.06M | -6.21M | -22.1M | -106.32M | -29.4M | -25.57M | -60.58M | -5.88M | -96.68M | -86.79M |
| incomeBeforeTax | 91.08M | 35.52M | -17.66M | -17.58M | 83.04M | 45.03M | -12.9M | 60.79M | -18.75M | -7.58M |
| incomeTaxExpense | 21.12M | 8.36M | -3.54M | -3.69M | 17.31M | 9.81M | -2.44M | 14.41M | -3.71M | -2.05M |
| netIncomeFromContinuingOperations | 69.96M | 27.17M | -14.12M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.96M | 27.17M | -14.12M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.96M | 27.17M | -14.12M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| eps | 0.25 | 0.1 | -0.05 | -0.05 | 0.24 | 0.13 | -0.04 | 0.17 | -0.06 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80000 | 35000 | 66000 | 31000 | 77000 | 50000 | 82000 | 112K | 43000 | 55000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80000 | 35000 | 66000 | 31000 | 77000 | 50000 | 82000 | 112K | 43000 | 55000 |
| netReceivables | 88M | 94.82M | 62.44M | 70.03M | 81.62M | 78.92M | 55.82M | 60.7M | 67.36M | 75.1M |
| accountsReceivables | 88M | 84.01M | 62.44M | 70.03M | 81.62M | 78.92M | 55.82M | 60.7M | 67.36M | 75.1M |
| otherReceivables | - | 10.8M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.17M | 20.68M | 22.01M | 27.27M | 18.56M | 19.24M | 22.6M | 28.23M | 23.7M | 23.3M |
| otherCurrentAssets | 32.59M | 27.51M | 32.6M | 58.01M | 96.62M | 71.04M | 38.54M | 30M | 240K | 3.59M |
| totalCurrentAssets | 140.84M | 143.05M | 117.12M | 155.34M | 196.88M | 169.24M | 117.05M | 119.04M | 91.34M | 102.05M |
| propertyPlantEquipmentNet | 3.31B | 3.27B | 3.28B | 3.28B | 3.27B | 3.22B | 3.2B | 3.09B | 3.1B | 3.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28.34M | 24.2M | 8.68M | 37.43M | 43.86M | 45.5M | 36.97M | 37.43M | 15.29M | 18.9M |
| taxAssets | - | 106.98M | - | - | - | 126.63M | - | - | - | 77.86M |
| otherNonCurrentAssets | - | - | 19.94M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.34B | 3.4B | 3.31B | 3.32B | 3.32B | 3.39B | 3.23B | 3.13B | 3.12B | 3.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.48B | 3.54B | 3.43B | 3.47B | 3.51B | 3.56B | 3.35B | 3.24B | 3.21B | 3.25B |
| totalPayables | 105.25M | 67.14M | 81.27M | 91.8M | 116.38M | 66.91M | 102.64M | 73.07M | 105.91M | 94.82M |
| accountPayables | 105.25M | 67.14M | 81.27M | 91.8M | 116.38M | 66.91M | 102.64M | 73.07M | 105.91M | 94.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.13M | 3.13M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 13.85M |
| shortTermDebt | 12M | 12M | 11.53M | 11.41M | 10.76M | 10.76M | 10.93M | 2.51M | 2.51M | 2.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 14.55M | 1.39M |
| totalCurrentLiabilities | 120.38M | 82.27M | 95.43M | 105.84M | 129.77M | 80.29M | 116.2M | 78.21M | 125.6M | 112.57M |
| longTermDebt | 426.49M | 508.34M | 522.71M | 528.66M | 518.58M | 566.86M | 489.41M | 481.16M | 428.57M | 372.1M |
| capitalLeaseObligationsNonCurrent | 95.71M | 98.36M | 101.52M | 103.73M | 106.91M | 109.32M | 102.06M | 9.11M | 9.61M | 10.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 418.91M | 504.77M | 389.44M | 392.98M | 396.67M | 505.99M | 369.54M | 371.98M | 357.57M | 439.14M |
| otherNonCurrentLiabilities | 106.32M | 103.56M | 102.97M | 102.24M | 107.84M | 102.41M | 92.39M | 89.55M | 94.19M | 95.4M |
| totalNonCurrentLiabilities | 1.05B | 1.22B | 1.12B | 1.13B | 1.13B | 1.28B | 1.05B | 951.8M | 889.94M | 916.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.71M | 98.36M | 101.52M | 103.73M | 106.91M | 109.32M | 102.06M | 9.11M | 9.61M | 10.11M |
| totalLiabilities | 1.17B | 1.3B | 1.21B | 1.23B | 1.26B | 1.36B | 1.17B | 1.03B | 1.02B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.47B | 1.46B | 1.45B | 1.45B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B |
| retainedEarnings | 733.68M | 671.96M | 653.04M | 675.36M | 697.43M | 639.85M | 631.76M | 669.17M | 649.69M | 691.58M |
| additionalPaidInCapital | 114.47M | 113.28M | 113.13M | 111.93M | 111.16M | 111.58M | 110.14M | 107.82M | 105.67M | 104.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.96M | 27.17M | -14.12M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| depreciationAndAmortization | 68.48M | 68.47M | 67.23M | 65.24M | 63.66M | 64.86M | 64.17M | 61.76M | 59.6M | 60.41M |
| deferredIncomeTax | 21.12M | 8.36M | -3.54M | -3.69M | 17.31M | 9.81M | -2.44M | 14.41M | -3.71M | -2.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 385K | -22.13M | -7.44M | 15.56M | 2.19M | -25.28M | 21.42M | -26.58M | 13.16M | 6.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 385K | -22.13M | -7.44M | 15.56M | 2.19M | -25.28M | 21.42M | -26.58M | 13.16M | 6.25M |
| otherNonCashItems | -7.16M | 11.62M | 36.38M | 44.7M | -22.8M | -38.97M | -6.75M | -72.5M | 11.24M | 19.93M |
| netCashProvidedByOperatingActivities | 152.78M | 93.48M | 78.51M | 107.92M | 126.1M | 45.64M | 65.94M | 23.47M | 65.25M | 79.01M |
| investmentsInPropertyPlantAndEquipment | -108.23M | -49.7M | -71.89M | -73.72M | -112.47M | -66.77M | -63.94M | -48.7M | -103.59M | -59.55M |
| acquisitionsNet | - | - | - | - | - | 100000 | 49000 | - | 109K | 10000 |
| purchasesOfInvestments | -293K | -38000 | -373K | -66000 | -22000 | -5000 | 18000 | 92000 | -326K | -71000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45.05M | -23.05M | 9.76M | -37.26M | 45.26M | -30.19M | 18.65M | -4.14M | 5.28M | -18.83M |
| netCashProvidedByInvestingActivities | -63.47M | -72.78M | -62.5M | -111.05M | -67.23M | -96.87M | -45.21M | -52.74M | -98.53M | -78.44M |
| netDebtIssuance | -82.27M | -14.8M | -6.37M | 11.39M | -48.6M | 77.12M | 7.93M | 55.64M | 56.04M | 52.96M |
| longTermNetDebtIssuance | -82.27M | -14.8M | -6.37M | 11.39M | -48.6M | 77.12M | 7.93M | 55.64M | 56.04M | 52.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.16M | 5.26M | 1.5M | 2.67M | 1.75M | 3.93M | 936K | 1.22M | 4.69M | 484K |
| netCommonStockIssuance | 4.16M | 5.26M | 1.5M | 2.67M | 1.75M | 3.93M | 936K | 1.22M | 4.69M | 484K |
| commonStockIssuance | 4.16M | 5.26M | 1.5M | 2.67M | 1.75M | 3.93M | 936K | 1.22M | 4.69M | 1.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.25M | -8.24M | -8.19M | -8.18M | -8.15M | -27.13M | -26.94M | -26.91M | -26.86M | -53.39M |
| commonDividendsPaid | -8.25M | -8.24M | -8.19M | -8.18M | -8.15M | -27.13M | -26.94M | -26.91M | -26.86M | -53.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.91M | -2.95M | -2.9M | -2.8M | -3.84M | -2.73M | -2.68M | -615K | -614K | -615K |
| netCashProvidedByFinancingActivities | -89.27M | -20.74M | -15.97M | 3.08M | -58.84M | 51.2M | -20.76M | 29.34M | 33.26M | -560K |