Is Birchcliff Energy Ltd. (BIREF) a Buy, Sell, or Hold?
OTC : BIREF
Birchcliff Energy Ltd. — Financials
$4.58 USD
$0.1 (2.23%)
- Volume
- 1.7K
- Average Volume
- 101.66K
- Market Capitalization
- $1.26B
- P/E Ratio
- 26.21
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $5.90
- Year Low
- $4.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.17
BIREF 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 | 695.03M | 640.92M | 700.62M | 1.36B | 953.13M | 542.19M | 633.69M | 621.42M | 556.94M | 337.59M |
| costOfRevenue | 532.39M | 433.08M | 523.62M | 499.1M | 403.6M | 328.86M | 351.2M | 346.28M | 324.76M | 245.28M |
| grossProfit | 162.64M | 207.84M | 177M | 859.88M | 549.53M | 213.34M | 282.49M | 275.14M | 232.18M | 92.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.04M | 46.69M | 55.74M | 198.09M | 181.94M | 167.62M | 31.09M | 135.85M | 101.79M | 66.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44M | 46.69M | 55.74M | 198.09M | 181.94M | 167.62M | 31.09M | 135.85M | 101.79M | 66.96M |
| otherExpenses | - | 149.48M | - | 374K | - | 6.97M | -4.9M | 800K | 268K | -3.5M |
| operatingExpenses | 44M | 196.18M | 55.74M | 197.52M | 180.39M | 165.67M | 158.6M | 139.05M | 104.96M | 69.75M |
| costAndExpenses | 576.39M | 629.26M | 579.36M | 696.62M | 583.99M | 494.52M | 509.8M | 485.33M | 429.72M | 315.03M |
| netInterestIncome | -45.32M | -42.83M | -22.01M | -15.81M | -30.47M | -28.07M | -26M | -28.7M | -29.62M | -31.39M |
| interestIncome | - | -1.42M | 528K | - | - | - | - | - | - | - |
| interestExpense | 45.32M | 41.41M | 22.54M | 15.81M | 30.47M | 28.07M | 26M | 28.7M | 29.62M | 31.39M |
| depreciationAndAmortization | 265.55M | 246.65M | 226.51M | 217.06M | 215.36M | 214.3M | 216.16M | 208.87M | 185.67M | 149.37M |
| ebitda | 384.19M | 362.23M | 262.78M | 875.09M | 650.5M | 167.23M | 148.44M | 378.98M | 311.64M | 149.21M |
| ebit | 118.64M | 115.58M | 36.26M | 871.06M | 437.74M | -46.67M | -55.2M | 170.11M | -32.49M | -156K |
| nonOperatingIncomeExcludingInterest | - | -103.91M | 85M | 8.98M | -68.6M | 94.34M | 179.09M | -34.02M | 159.71M | 22.71M |
| operatingIncome | 118.64M | 11.67M | 121.26M | 661.28M | 377.66M | 53.41M | 117.47M | 135.36M | 125.98M | 21.46M |
| totalOtherIncomeExpensesNet | -35.39M | 62.5M | -105.32M | -22.72M | 39.8M | -118.9M | -214.09M | 6.06M | -188.09M | -53.01M |
| incomeBeforeTax | 83.25M | 74.17M | 15.95M | 857.32M | 408.94M | -71.24M | -90.2M | 142.14M | -60.87M | -30.46M |
| incomeTaxExpense | 18.43M | 18.07M | 6.17M | 200.49M | 94.26M | -13.42M | -34.81M | 39.93M | -13.89M | -6.13M |
| netIncomeFromContinuingOperations | 64.82M | 56.1M | 9.78M | 656.83M | 314.68M | -57.82M | -55.39M | 102.21M | -46.98M | -24.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.82M | 56.1M | 9.78M | 656.83M | 314.68M | -57.82M | -55.39M | 102.21M | -46.98M | -24.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.82M | 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 | -0.22 | -0.21 | 0.38 | -0.18 | -0.12 |
| 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 | 34971 | 50000 | 55000 | 74000 | 63000 | 60000 | 70000 | 53000 | 48000 | 47000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34971 | 50000 | 55000 | 74000 | 63000 | 60000 | 70000 | 53000 | 48000 | 47000 |
| netReceivables | 94.74M | 78.92M | 75.1M | 125M | 92.41M | 64.69M | 64.75M | 51.94M | 69.3M | 62.57M |
| accountsReceivables | 94.74M | 78.92M | 75.1M | 125M | 92.41M | 64.69M | 64.75M | 51.94M | 69.3M | 47.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.68M | 19.24M | 23.3M | 12.14M | 5.73M | 2.18M | 4.38M | 3.39M | 2.62M | 2M |
| otherCurrentAssets | 27.47M | 71.04M | 3.59M | 17.73M | 69000 | - | - | 36.8M | - | - |
| totalCurrentAssets | 142.93M | 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 | - | - | - | -69.69M | - | - | - | - | - | - |
| longTermInvestments | 24.18M | 8.87M | 10.57M | 10.96M | 9.46M | 1.8M | 4.4M | 10M | 10M | - |
| taxAssets | 106.89M | - | - | 69.69M | 225.51M | 307.55M | 221.95M | - | - | - |
| otherNonCurrentAssets | - | 36.63M | 8.33M | 30.86M | -225.51M | -307.55M | -221.95M | 27.28M | - | - |
| totalNonCurrentAssets | 3.4B | 3.26B | 3.07B | 3.01B | 2.86B | 2.84B | 2.75B | 2.67B | 2.56B | 2.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.43B | 3.18B | 3.17B | 2.96B | 2.9B | 2.82B | 2.76B | 2.63B | 2.71B |
| totalPayables | 67.09M | 66.91M | 94.82M | 143.79M | 76.48M | 76.54M | 91.08M | 76.57M | 83.04M | 92.12M |
| accountPayables | 67.09M | 66.91M | 94.82M | 143.79M | 76.48M | 76.54M | 91.08M | 76.57M | 83.04M | 92.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.12M | - | 13.85M | - | - | - | - | - | - | - |
| shortTermDebt | 11.99M | - | - | - | 38.27M | 39.93M | 49.84M | - | - | - |
| capitalLeaseObligationsCurrent | 12M | 10.76M | 2.51M | 1.91M | 1.84M | 1.6M | 1.52M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -143.79M | -96.74M | -97.51M | -143.97M | - | - | - |
| otherCurrentLiabilities | -12M | 2.63M | 1.39M | 1.34M | 14.74M | 21.88M | 26.95M | - | 4.05M | 9.43M |
| totalCurrentLiabilities | 82.21M | 80.29M | 112.57M | 147.05M | 153.43M | 162.51M | 169.4M | 76.57M | 87.08M | 101.55M |
| longTermDebt | 507.93M | 566.86M | 372.1M | 131.98M | 500.87M | 731.37M | 609.18M | 654.8M | 636.35M | 621.43M |
| capitalLeaseObligationsNonCurrent | 98.28M | 109.32M | 10.11M | 11.68M | 13.59M | 15.43M | 17.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 136.62M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.36M | 379.36M | - | 355.12M | 156.7M | 65.19M | - | 119.55M | 82.69M | 99.6M |
| otherNonCurrentLiabilities | 103.48M | 102.41M | 456.69M | 110.89M | 219.62M | 301.56M | 188.83M | 256.66M | 207.52M | 233.07M |
| totalNonCurrentLiabilities | 1.21B | 1.16B | 838.89M | 609.67M | 888.93M | 1.11B | 951.66M | 911.46M | 843.87M | 854.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.28M | 120.08M | 12.62M | 13.59M | 15.43M | 17.03M | 18.55M | - | - | - |
| totalLiabilities | 1.3B | 1.24B | 951.46M | 756.71M | 1.04B | 1.27B | 1.12B | 988.03M | 930.96M | 956.05M |
| 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 | 671.41M | 639.85M | 691.58M | 895.15M | 321.82M | 17.97M | 90.95M | 178.45M | 107.01M | 184.56M |
| additionalPaidInCapital | 113.19M | 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 | 64.82M | 56.1M | 9.78M | 656.83M | 314.68M | -57.82M | -55.39M | 102.21M | -46.98M | -24.34M |
| depreciationAndAmortization | 265.55M | 246.65M | 226.51M | 217.06M | 215.36M | 225.25M | 384.76M | 130.37M | 341.55M | 141.49M |
| deferredIncomeTax | 18.43M | 18.07M | 6.17M | 200.49M | 94.26M | -13.42M | -34.81M | 39.93M | -13.89M | -6.13M |
| stockBasedCompensation | - | - | - | -217.06M | 2.43M | 2.43M | 4.28M | 7.7M | 4.06M | 2.48M |
| changeInWorkingCapital | -11.81M | -17.27M | 19.48M | -25.66M | -21.16M | 5.98M | -5.15M | 12.59M | -29.23M | -5.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.81M | -17.27M | 19.48M | -25.66M | -21.16M | 5.98M | -5.15M | - | - | - |
| otherNonCashItems | 68.68M | -99.84M | 58.59M | 93.62M | 127.59M | 25.76M | 33.38M | 31.63M | 373.69M | 174.08M |
| netCashProvidedByOperatingActivities | 405.67M | 203.71M | 320.53M | 925.28M | 515.37M | 188.18M | 327.07M | 324.43M | 287.66M | 140.51M |
| investmentsInPropertyPlantAndEquipment | -307.53M | -281.25M | -308M | -364.62M | -230.48M | -289.67M | -296.35M | -303.29M | -417.81M | -782.75M |
| acquisitionsNet | - | - | 87000 | -2.35M | -283K | 12.89M | - | -3.9M | - | - |
| purchasesOfInvestments | -498.59K | - | - | -1.96M | -1.25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.25M | - | - | - | - | - |
| otherInvestingActivities | -5.28M | -12.11M | -30.95M | 30.39M | -16.62M | -1.87M | 4.31M | -271K | 141.46M | 29.25M |
| netCashProvidedByInvestingActivities | -313.31M | -293.36M | -338.86M | -338.54M | -247.38M | -278.66M | -292.03M | -307.46M | -276.35M | -753.5M |
| netDebtIssuance | -58.33M | 190.1M | 235.96M | -371.52M | -230.46M | 118.83M | 1.51M | 17.87M | 15.78M | -49.54M |
| longTermNetDebtIssuance | -58.33M | 190.1M | 235.96M | -371.52M | -230.46M | 118.83M | 1.51M | 17.87M | 15.78M | -49.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.16M | 10.78M | -11.46M | -57.21M | -18.86M | -610K | 73000 | - | - | 690.8M |
| netCommonStockIssuance | 11.16M | 10.78M | -4.3M | -57.21M | -18.86M | -610K | 73000 | - | - | 690.8M |
| commonStockIssuance | 11.16M | 10.78M | 7.16M | 23M | 12.64M | 14000 | 73000 | - | - | 690.8M |
| commonStockRepurchased | - | - | -11.46M | -57.21M | -31.51M | -610K | - | - | - | - |
| netPreferredStockIssuance | - | - | -7.16M | - | - | -14000 | - | - | - | - |
| netDividendsPaid | -32.74M | -107.83M | -213.34M | -76.95M | -13.54M | -18.62M | -35.61M | -34.27M | -34.07M | -7.5M |
| commonDividendsPaid | -32.74M | -107.83M | -213.34M | -76.95M | -13.54M | -18.62M | -31.42M | -30.09M | -30.02M | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | -4.19M | -4.19M | -4.05M | -4M |
| otherFinancingActivities | -12.48M | -3.4M | 7.16M | -81.04M | -5.12M | -9.13M | -990K | -566K | 6.98M | -20.79M |
| netCashProvidedByFinancingActivities | -92.38M | 89.64M | 18.32M | -586.72M | -267.98M | 90.47M | -35.02M | -16.97M | -11.31M | 612.97M |
| 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 | 218.33M | 187.89M | 104.98M | 164.46M | 211.94M | 167.82M | 128.04M | 156.24M | 163.3M | 295.9M |
| costOfRevenue | 133.51M | 132.64M | 94.85M | 65.51M | 92.55M | 183.22M | 70.07M | 141.06M | 129.76M | 134.65M |
| grossProfit | 84.82M | 55.25M | 10.14M | 98.94M | 119.39M | -15.4M | 57.97M | 15.18M | 33.54M | 161.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.58M | 13.56M | 9.38M | 10.2M | 10.89M | 15.87M | 10.28M | 10.28M | 10.26M | 19.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.61M | 13.55M | 9.38M | 10.2M | 10.89M | 15.87M | 10.28M | 10.28M | 10.26M | 19.01M |
| otherExpenses | - | - | -2.64M | - | 58.65M | -36.69M | - | - | -596K | - |
| operatingExpenses | 11.61M | 13.55M | 6.73M | 10.2M | 69.54M | -20.82M | 10.28M | 10.28M | 10.26M | 19.01M |
| costAndExpenses | 145.12M | 146.19M | 101.58M | 75.72M | 162.09M | 162.4M | 80.36M | 89.58M | 153.61M | 153.66M |
| netInterestIncome | -9.58M | -10.21M | -8.12M | -13.1M | -12.92M | -12.63M | -12.49M | -10.66M | -9.16M | -7.68M |
| interestIncome | - | - | - | - | - | -319K | - | - | - | - |
| interestExpense | 9.58M | 10.21M | 8.12M | 13.1M | 12.92M | 12.32M | 12.49M | 10.66M | 9.16M | 7.68M |
| depreciationAndAmortization | 68.66M | 68.42M | 49.11M | 64.15M | 62.6M | 63.96M | 63.18M | 60.8M | 59.6M | 60.41M |
| ebitda | 141.87M | 110.12M | 44.55M | 58.28M | 158.56M | 121.3M | 62.45M | 66.62M | 49.39M | 64.8M |
| ebit | 73.21M | 41.7M | -4.56M | -5.87M | 95.96M | 57.34M | -726K | 5.83M | -9.84M | 5.45M |
| nonOperatingIncomeExcludingInterest | - | -3.61M | 7.96M | 94.61M | -46.12M | -51.92M | 48.41M | -5.83M | 87.75M | 9.86M |
| operatingIncome | 73.21M | 41.7M | 3.4M | 88.74M | 49.85M | 5.42M | 47.68M | 5.83M | 18.28M | 142.24M |
| totalOtherIncomeExpensesNet | 18.11M | -6.21M | -16.09M | -106.32M | 33.2M | 39.61M | -60.58M | -5.88M | -96.67M | -22.89M |
| incomeBeforeTax | 91.32M | 35.49M | -12.68M | -17.58M | 83.04M | 45.03M | -12.9M | 60.79M | -18.75M | -7.58M |
| incomeTaxExpense | 21.17M | 8.35M | -2.54M | -3.69M | 17.31M | 9.81M | -2.44M | 14.41M | -3.71M | -2.05M |
| netIncomeFromContinuingOperations | 70.15M | 27.14M | -10.14M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.15M | 27.14M | -10.14M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.15M | 27.14M | -10.14M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| eps | 0.25 | 0.1 | -0.04 | -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 | 80205 | 34971 | 47388 | 31000 | 77000 | 50000 | 82000 | 112K | 43000 | 55000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80205 | 34971 | 47388 | 31000 | 77000 | 50000 | 82000 | 112K | 43000 | 55000 |
| netReceivables | 88.23M | 94.74M | 44.83M | 70.03M | 81.62M | 78.92M | 55.82M | 60.7M | 67.36M | 75.1M |
| accountsReceivables | 88.23M | 94.74M | 44.83M | 70.03M | 81.62M | 78.92M | 55.82M | 60.7M | 67.36M | 75.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.17M | 20.68M | 22.01M | 27.27M | 18.56M | 19.24M | 22.6M | 28.23M | 23.7M | 23.3M |
| otherCurrentAssets | 32.73M | 48.16M | 50.23M | 58.01M | 96.62M | 71.04M | 38.54M | 30M | 240K | 3.59M |
| totalCurrentAssets | 141.21M | 142.93M | 117.12M | 155.34M | 196.88M | 169.24M | 117.05M | 119.04M | 91.34M | 102.05M |
| propertyPlantEquipmentNet | 3.32B | 3.27B | 2.36B | 3.28B | 3.27B | 3.22B | 3.2B | 3.09B | 3.1B | 3.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -8.33M |
| longTermInvestments | 28.42M | 24.18M | 20.55M | 8.31M | 8.24M | 8.87M | 10.32M | 37.43M | 15.29M | 18.9M |
| taxAssets | - | 106.89M | - | - | - | - | - | - | - | 77.86M |
| otherNonCurrentAssets | - | 15.11M | 934.4M | 29.12M | 35.62M | 36.63M | 26.65M | 27.28M | 5.04M | 8.33M |
| totalNonCurrentAssets | 3.35B | 3.4B | 3.31B | 3.32B | 3.32B | 3.26B | 3.23B | 3.13B | 3.12B | 3.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.49B | 3.54B | 3.43B | 3.47B | 3.51B | 3.43B | 3.35B | 3.24B | 3.21B | 3.25B |
| totalPayables | 105.52M | 67.09M | 58.35M | 67.43M | 116.38M | 66.91M | 102.64M | 73.07M | 105.91M | 94.82M |
| accountPayables | 105.52M | 67.09M | 58.35M | 67.43M | 116.38M | 66.91M | 102.64M | 73.07M | 105.91M | 94.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.13M | 3.12M | 1.89M | 1.93M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 13.85M |
| shortTermDebt | - | - | - | 8.38M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12M | 12M | 11.53M | 11.41M | 10.76M | 10.76M | 10.93M | 2.51M | 2.51M | 2.51M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31021 | -9782 | 23.66M | 16.69M | 119.01M | 69.54M | 105.27M | 75.7M | 14.55M | 1.39M |
| totalCurrentLiabilities | 120.69M | 82.21M | 95.43M | 105.84M | 129.77M | 80.29M | 116.2M | 78.21M | 125.6M | 112.57M |
| longTermDebt | 427.6M | 507.93M | 522.71M | 528.66M | 518.58M | 566.86M | 489.41M | 481.16M | 428.57M | 372.1M |
| capitalLeaseObligationsNonCurrent | 95.96M | 98.28M | 101.52M | 103.73M | 106.91M | 109.32M | 102.06M | 9.11M | 9.61M | 10.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 10.11M |
| deferredTaxLiabilitiesNonCurrent | 420M | 504.36M | 389.44M | 392.98M | 396.67M | 379.36M | - | - | - | 439.14M |
| otherNonCurrentLiabilities | 106.6M | 103.48M | 102.97M | 102.24M | 107.84M | 102.41M | 461.93M | 461.53M | 451.76M | 534.54M |
| totalNonCurrentLiabilities | 1.05B | 1.21B | 1.12B | 1.13B | 1.13B | 1.16B | 1.05B | 951.8M | 889.94M | 916.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.96M | 110.28M | 113.05M | 115.14M | 117.66M | 120.08M | 112.99M | 11.62M | 12.12M | 12.62M |
| totalLiabilities | 1.17B | 1.3B | 1.21B | 1.23B | 1.26B | 1.24B | 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 | 735.58M | 671.41M | 653.04M | 675.36M | 697.43M | 639.85M | 631.76M | 669.17M | 649.69M | 691.58M |
| additionalPaidInCapital | 114.77M | 113.19M | 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 | 70.15M | 27.14M | -14.12M | -13.9M | 65.73M | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M |
| depreciationAndAmortization | 68.66M | 68.42M | 67.23M | 64.15M | 62.6M | 63.96M | 63.18M | 60.8M | 59.6M | 60.41M |
| deferredIncomeTax | 21.17M | 8.35M | -3.54M | -3.69M | 17.31M | 9.81M | -2.44M | 14.41M | -3.71M | -2.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -7.32M |
| changeInWorkingCapital | 385.99K | -22.11M | -5.34M | 15.56M | 2.19M | -25.28M | 21.42M | -26.58M | 13.16M | 6.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 385.99K | -22.11M | -5.34M | 15.56M | 2.19M | -25.28M | 21.42M | -26.58M | 13.16M | 6.25M |
| otherNonCashItems | -7.18M | 11.61M | 12.14M | 47.49M | -21.74M | -38.07M | 57.42M | -7.34M | 130.44M | 140.74M |
| netCashProvidedByOperatingActivities | 153.18M | 93.41M | 56.37M | 109.62M | 126.1M | 45.64M | 65.94M | 26.87M | 65.26M | 79.01M |
| investmentsInPropertyPlantAndEquipment | -108.51M | -49.66M | -398K | -452K | -654K | -279.8M | -315K | -48.7M | -103.59M | -59.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 109K | 10000 |
| purchasesOfInvestments | -293.76K | -37968 | - | - | - | - | - | 92000 | -326K | -71000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45.17M | -23.03M | -44.48M | -110.59M | -66.58M | 182.92M | -44.9M | -4.14M | 5.28M | -18.83M |
| netCashProvidedByInvestingActivities | -63.64M | -72.72M | -44.88M | -111.05M | -67.23M | -96.87M | -45.21M | -52.74M | -98.53M | -78.44M |
| netDebtIssuance | -82.48M | -14.78M | -4.58M | 8.59M | -51.29M | 70.48M | 7.93M | 55.03M | 55.43M | 52.35M |
| longTermNetDebtIssuance | -82.48M | -14.78M | -4.58M | 8.59M | -51.29M | 70.48M | 7.93M | 55.03M | 55.43M | 52.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.17M | 5.25M | 1.08M | 2.67M | 1.75M | 3.93M | 936K | 1.22M | 4.69M | 484K |
| netCommonStockIssuance | 4.17M | 5.25M | 1.08M | 2.67M | 1.75M | 3.93M | 936K | 1.22M | 4.69M | 484K |
| commonStockIssuance | 4.17M | 5.25M | 1.08M | 2.67M | 1.75M | 3.93M | 936K | 1.22M | 4.69M | 1.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.27M | -8.23M | -5.88M | -8.18M | -8.15M | -27.13M | -26.94M | -26.91M | -26.86M | -53.39M |
| commonDividendsPaid | -8.27M | -8.23M | -5.88M | -8.18M | -8.15M | -27.13M | -26.94M | -26.91M | -26.86M | -53.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.92M | -2.95M | -2.08M | -1.7M | -1.14M | 3.91M | -2.68M | -3.4M | -453.25K | -464.02K |
| netCashProvidedByFinancingActivities | -89.5M | -20.72M | -11.46M | 1.38M | -58.84M | 51.2M | -20.76M | 25.94M | 33.26M | -560K |