Bird Construction Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	113.92	177.45	177.53	174.61	190.19	212.07
Trading Asset Securities	19.14	8.51	0.05	2.95	4.9	1.33
Cash & Short-Term Investments	133.06	185.95	177.58	177.56	195.09	213.4
Cash Growth	9.75%	4.72%	0.01%	-8.99%	-8.58%	18.34%
Accounts Receivable	1,217	1,108	946.01	757.54	648.72	558.38
Other Receivables	37.24	24.67	10.73	19.93	15.42	40.66
Receivables	1,255	1,133	956.74	777.47	664.13	599.04
Inventory	16.16	14.88	12.08	10.39	9.41	8.04
Other Current Assets	1.06	1.78	2.09	2.34	4.45	-
Total Current Assets	1,405	1,336	1,148	967.76	873.07	820.48
Property, Plant & Equipment	194.32	190.13	130.44	121.61	122.5	120.95
Long-Term Investments	3.34	14.28	10.48	9.79	13.47	14.98
Goodwill	128.75	128.75	55.99	55.74	55.74	36.96
Other Intangible Assets	95.62	108.85	46.39	34.74	30.48	27.53
Long-Term Accounts Receivable	0.63	1.26	1.98	3.42	4.7	5.89
Long-Term Deferred Tax Assets	25.21	25.88	28.94	31.56	32.78	33.76
Other Long-Term Assets	2.36	1.96	1.67	2.12	4.4	5.2
Total Assets	1,855	1,807	1,424	1,227	1,137	1,068
Accounts Payable	714.01	716.12	639.96	570.68	514.33	490.47
Accrued Expenses	30.83	28.26	9.73	8.18	10.63	1.8
Current Portion of Long-Term Debt	111.64	16.38	8.31	7.08	7.47	8.06
Current Portion of Leases	37.17	32.44	20.75	17.79	19.78	18.75
Current Income Taxes Payable	32.16	16.38	12.5	10.85	7.99	20.19
Current Unearned Revenue	144.68	212.05	206.34	146.99	130.32	121.5
Other Current Liabilities	23.71	26.99	16.88	21.56	30.74	29.46
Total Current Liabilities	1,094	1,049	914.47	783.12	721.26	690.22
Long-Term Debt	128.03	136.78	64.62	68.01	71.21	64.9
Long-Term Leases	69.5	75.76	57.68	55.47	59.58	59.33
Pension & Post-Retirement Benefits	-	-	-	-	0.23	3.6
Long-Term Deferred Tax Liabilities	77.74	79.71	40.96	35.76	24.8	23.11
Other Long-Term Liabilities	28.17	35.51	24.14	11.39	16.58	13.78
Total Liabilities	1,398	1,376	1,102	953.75	893.66	854.94
Common Stock	155.02	155.02	115.27	114.58	114.58	108.06
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	300.4	273.83	205.31	156.54	126.94	102.52
Comprehensive Income & Other	0.03	-0.52	-0.04	-0.09	0.01	0.07
Shareholders' Equity	457.41	430.28	322.49	272.99	243.49	212.61
Total Liabilities & Equity	1,855	1,807	1,424	1,227	1,137	1,068
Total Debt	346.34	261.36	151.36	148.35	158.04	151.04
Net Cash (Debt)	-213.29	-75.4	26.22	29.21	37.05	62.36
Net Cash Growth	-	-	-10.22%	-21.16%	-40.59%	169.01%
Net Cash Per Share	-3.85	-1.38	0.49	0.54	0.70	1.38
Filing Date Shares Outstanding	55.38	55.38	53.89	53.77	53.7	53.04
Total Common Shares Outstanding	55.38	55.38	53.77	53.7	53.7	53.04
Working Capital	310.61	286.92	234.01	184.63	151.81	130.26
Book Value Per Share	8.26	7.77	6.00	5.08	4.53	4.01
Tangible Book Value	233.03	192.68	220.11	182.51	157.27	148.12
Tangible Book Value Per Share	4.21	3.48	4.09	3.40	2.93	2.79
Land	2.75	2.75	2.75	2.79	2.35	2.56
Buildings	14.48	14.38	13.51	12.9	12.69	12.18
Machinery	151.27	132.54	109.42	106.6	101.88	101.96
Leasehold Improvements	28.08	25.63	21.88	20.12	17.28	16.73
Order Backlog	-	3,719	3,448	2,637	3,003	2,682

Source: S&P Global Market Intelligence. Standard template. Financial Sources.