Bird Construction Inc. (TSX:BDT)
Canada flag Canada · Delayed Price · Currency is CAD
70.22
+3.35 (5.01%)
Aug 4, 2026, 4:00 PM EST

Bird Construction Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4633,3973,3972,7992,3692,220
Revenue Growth
1.05%-0.02%21.39%18.13%6.73%47.57%
Gross Profit
361.73356.91328.76240.54201.76186.69
Operating Income
78.6275.01146.56101.1766.6663.86
Net Income
49.4347.41100.171.5449.8642.78
Earnings Per Share
0.900.861.841.330.930.80
EPS Growth
-50.55%-53.26%38.35%43.01%16.25%0%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.99167.01177.45177.53174.61190.19
Total Debt
380.45326.71261.36151.36148.35158.04
Net Cash (Debt)
-185.46-159.7-83.9126.1726.2632.15
Net Cash Growth
----0.32%-18.34%-47.36%
Net Cash Per Share
-3.38-2.88-1.540.490.490.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.07113.11114.2475.843.435.83
Capital Expenditures
-40.03-41.29-33.78-30.96-27.77-11.76
Free Cash Flow
128.0571.8380.4644.8415.6324.07
Free Cash Flow Growth
104.57%-10.73%79.42%186.85%-35.05%-79.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.45%10.51%9.68%8.59%8.52%8.41%
Operating Margin
2.27%2.21%4.31%3.61%2.81%2.88%
Pretax Margin
1.92%1.88%3.93%3.33%2.84%2.60%
Profit Margin
1.43%1.40%2.95%2.56%2.10%1.93%
FCF Margin
3.70%2.11%2.37%1.60%0.66%1.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
9.08%43.54%38.34%8.46%0%0%
Dividend Yield
1.20%2.95%2.11%2.91%4.80%3.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.6833.1614.1610.838.7312.28
Forward PE
25.3212.1010.199.239.0510.36
P/FCF Ratio
27.5321.9917.9417.2727.8921.91
PS Ratio
1.120.470.420.280.180.24