Bird Construction Inc. (TSX:BDT)
Canada flag Canada · Delayed Price · Currency is CAD
76.54
-0.11 (-0.14%)
Nov 13, 2026, 12:25 PM EST

Bird Construction Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0053,3973,3972,7992,3692,220
Revenue Growth
15.86%-0.02%21.39%18.13%6.73%47.57%
Gross Profit
432.49356.91328.76240.54201.76205.48
Operating Income
131.4875.09122.9286.9473.8172.82
Net Income
78.8347.41100.171.5449.8642.78
Earnings Per Share
1.420.861.841.330.930.80
EPS Growth
-16.04%-53.38%38.02%43.28%15.60%0.87%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
353.61182.95185.95177.58177.56195.09
Total Debt
390.18326.71261.36151.36148.35158.04
Net Cash (Debt)
-36.56-143.76-75.426.2229.2137.05
Net Cash Growth
----10.22%-21.16%-40.59%
Net Cash Per Share
-0.66-2.60-1.380.490.540.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
312.61113.11114.2475.843.435.83
Capital Expenditures
-28.27-31.17-21.15-15.82-16.82-8.55
Free Cash Flow
284.3581.9493.0859.9826.5827.28
Free Cash Flow Growth
642.39%-11.97%55.20%125.63%-2.54%-76.63%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.80%10.51%9.68%8.59%8.52%9.26%
Operating Margin
3.28%2.21%3.62%3.11%3.12%3.28%
Pretax Margin
2.67%1.88%3.93%3.33%2.84%2.60%
Profit Margin
1.97%1.40%2.95%2.56%2.10%1.93%
FCF Margin
7.10%2.41%2.74%2.14%1.12%1.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.8400.5850.4230.3900.390
Dividend Per Share Growth
0%43.54%38.34%8.46%0%0%
Dividend Yield
1.10%2.94%2.25%2.94%4.80%3.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.7933.3214.4210.828.7412.33
Forward PE
21.4412.1010.199.239.0510.36
P/FCF Ratio
14.9319.2815.5112.9116.4019.33
PS Ratio
1.060.470.430.280.180.24