Bird Construction Inc. (BIRDF)

Bird Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.81	177.45	177.53	174.61	190.19	212.07
Trading Asset Securities	-	8.51	0.05	2.95	4.9	1.33
Cash & Short-Term Investments	137.81	185.95	177.58	177.56	195.09	213.4
Cash Growth	-3.53%	4.72%	0.01%	-8.99%	-8.58%	18.34%
Accounts Receivable	1,047	1,108	946.01	757.54	648.72	558.38
Other Receivables	35.69	24.67	10.73	19.93	15.42	40.66
Receivables	1,082	1,133	956.74	777.47	664.13	599.04
Inventory	13.63	14.88	12.08	10.39	9.41	8.04
Other Current Assets	3.73	1.78	2.09	2.34	4.45	-
Total Current Assets	1,238	1,336	1,148	967.76	873.07	820.48
Property, Plant & Equipment	184.96	190.13	130.44	121.61	122.5	120.95
Long-Term Investments	11.71	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	106.17	108.85	46.39	34.74	30.48	27.53
Long-Term Accounts Receivable	1.05	1.26	1.98	3.42	4.7	5.89
Long-Term Deferred Tax Assets	27.7	25.88	28.94	31.56	32.78	33.76
Other Long-Term Assets	2.25	1.96	1.67	2.12	4.4	5.2
Total Assets	1,700	1,807	1,424	1,227	1,137	1,068
Accounts Payable	644.11	716.12	639.96	570.68	514.33	490.47
Accrued Expenses	19.96	28.26	9.73	8.18	10.63	1.8
Current Portion of Long-Term Debt	56.34	16.38	8.31	7.08	7.47	8.06
Current Portion of Leases	35.58	32.44	20.75	17.79	19.78	18.75
Current Income Taxes Payable	22.13	16.38	12.5	10.85	7.99	20.19
Current Unearned Revenue	170.49	212.05	206.34	146.99	130.32	121.5
Other Current Liabilities	27.58	26.99	16.88	21.56	30.74	29.46
Total Current Liabilities	976.18	1,049	914.47	783.12	721.26	690.22
Long-Term Debt	132.76	136.78	64.62	68.01	71.21	64.9
Long-Term Leases	67.23	75.76	57.68	55.47	59.58	59.33
Long-Term Deferred Tax Liabilities	76.93	79.71	40.96	35.76	24.8	23.11
Other Long-Term Liabilities	18.77	35.51	24.14	11.39	16.58	13.78
Total Liabilities	1,272	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	271.61	273.83	205.31	156.54	126.94	102.52
Comprehensive Income & Other	-0.33	-0.52	-0.04	-0.09	0.01	0.07
Shareholders' Equity	428.26	430.28	322.49	272.99	243.49	212.61
Total Liabilities & Equity	1,700	1,807	1,424	1,227	1,137	1,068
Total Debt	291.92	261.36	151.36	148.35	158.04	151.04
Net Cash (Debt)	-154.11	-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	-2.81	-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	261.37	286.92	234.01	184.63	151.81	130.26
Book Value Per Share	7.73	7.77	6.00	5.08	4.53	4.01
Tangible Book Value	193.34	192.68	220.11	182.51	157.27	148.12
Tangible Book Value Per Share	3.49	3.48	4.09	3.40	2.93	2.79
Land	2.75	2.75	2.75	2.79	2.35	2.56
Buildings	14.46	14.38	13.51	12.9	12.69	12.18
Machinery	135.58	132.54	109.42	106.6	101.88	101.96
Leasehold Improvements	26.02	25.63	21.88	20.12	17.28	16.73
Order Backlog	-	3,719	3,448	2,637	3,003	2,682

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.