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
Cash & Short-Term Investments	113.92	177.45	177.53	174.61	190.19	212.07
Cash Growth	-2.83%	-0.05%	1.67%	-8.19%	-10.32%	17.60%
Accounts Receivable	1,025	986.95	850.45	705.62	597.81	530.17
Other Receivables	201.36	133.45	99.56	56.94	55.95	60.14
Total Trade Receivables	1,226	1,120	950.01	762.55	653.76	590.31
Inventory	16.16	14.88	12.08	10.39	9.41	8.04
Other Current Assets	48.79	22.8	8.86	20.21	19.71	10.06
Total Current Assets	1,405	1,336	1,148	967.76	873.07	820.48
Net Property, Plant & Equipment	194.32	190.13	130.44	121.61	122.5	120.95
Other Intangible Assets	95.62	108.85	46.39	34.74	30.48	27.53
Goodwill	128.75	128.75	55.99	55.74	55.74	36.96
Long-Term Investments	3.34	14.28	10.48	9.79	13.47	14.71
Other Long-Term Assets	28.19	29.1	32.58	37.1	41.89	46.93
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	11.38	16.72	14.69	18.54	27.32	27.57
Current Portion of Long-Term Debt	111.64	16.38	8.31	7.08	7.47	8.01
Current Portion of Leases	37.17	32.44	20.75	17.79	19.78	18.75
Unearned Revenue	144.68	212.05	206.34	146.99	130.32	121.5
Other Current Liabilities	75.32	54.89	24.42	22.04	22.05	23.92
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
Other Long-Term Liabilities	105.91	115.22	65.1	47.15	41.61	40.49
Total Long-Term Liabilities	303.43	327.76	187.4	170.62	172.4	164.72
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
Accumulated Other Comprehensive Income	0.03	-0.52	-0.04	-0.09	0.01	0.07
Retained Earnings	300.4	273.83	205.31	156.54	126.94	102.52
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	150.99
Net Cash (Debt)	-232.43	-83.91	26.17	26.26	32.15	61.08
Net Cash Growth	-	-	-0.32%	-18.34%	-47.36%	162.83%
Net Cash Per Share	-4.20	-1.54	0.49	0.49	0.60	1.35
Book Value	457.41	430.28	322.49	272.99	243.49	212.61
Book Value Per Share	8.26	7.89	6.00	5.08	4.57	4.69
Tangible Book Value	233.03	192.68	220.11	182.51	157.27	148.12
Tangible Book Value Per Share	4.21	3.53	4.09	3.40	2.95	3.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.