Bird Construction Inc. (TSX:BDT)

Bird Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	185.95	177.58	177.56	195.09	213.4
Cash Growth	4.72%	0.01%	-8.99%	-8.58%	18.34%
Accounts Receivable	1,108	946.01	757.54	648.72	558.38
Other Receivables	24.67	10.73	19.93	15.42	40.66
Receivables	1,133	956.74	777.47	664.13	599.04
Inventory	14.88	12.08	10.39	9.41	8.04
Other Current Assets	1.78	2.09	2.34	4.45	-
Total Current Assets	1,336	1,148	967.76	873.07	820.48
Property, Plant & Equipment	190.13	130.44	121.61	122.5	120.95
Long-Term Investments	14.28	10.48	9.79	13.47	14.98
Goodwill	128.75	55.99	55.74	55.74	36.96
Other Intangible Assets	108.85	46.39	34.74	30.48	27.53
Long-Term Accounts Receivable	1.26	1.98	3.42	4.7	5.89
Long-Term Deferred Tax Assets	25.88	28.94	31.56	32.78	33.76
Other Long-Term Assets	1.96	1.67	2.12	4.4	5.2
Total Assets	1,807	1,424	1,227	1,137	1,068
Accounts Payable	716.12	639.96	570.68	514.33	490.47
Accrued Expenses	28.26	9.73	8.18	10.63	1.8
Current Portion of Long-Term Debt	16.38	8.31	7.08	7.47	8.06
Current Portion of Leases	32.44	20.75	17.79	19.78	18.75
Current Income Taxes Payable	16.38	12.5	10.85	7.99	20.19
Current Unearned Revenue	212.05	206.34	146.99	130.32	121.5
Other Current Liabilities	26.99	16.88	21.56	30.74	29.46
Total Current Liabilities	1,049	914.47	783.12	721.26	690.22
Long-Term Debt	136.78	64.62	68.01	71.21	64.9
Long-Term Leases	75.76	57.68	55.47	59.58	59.33
Long-Term Deferred Tax Liabilities	79.71	40.96	35.76	24.8	23.11
Other Long-Term Liabilities	35.51	24.14	11.39	16.58	13.78
Total Liabilities	1,376	1,102	953.75	893.66	854.94
Common Stock	155.02	115.27	114.58	114.58	108.06
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96
Retained Earnings	273.83	205.31	156.54	126.94	102.52
Comprehensive Income & Other	-0.52	-0.04	-0.09	0.01	0.07
Shareholders' Equity	430.28	322.49	272.99	243.49	212.61
Total Liabilities & Equity	1,807	1,424	1,227	1,137	1,068
Total Debt	261.36	151.36	148.35	158.04	151.04
Net Cash (Debt)	-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	-1.38	0.49	0.54	0.70	1.38
Filing Date Shares Outstanding	55.38	53.89	53.77	53.7	53.04
Total Common Shares Outstanding	55.38	53.77	53.7	53.7	53.04
Working Capital	286.92	234.01	184.63	151.81	130.26
Book Value Per Share	7.77	6.00	5.08	4.53	4.01
Tangible Book Value	192.68	220.11	182.51	157.27	148.12
Tangible Book Value Per Share	3.48	4.09	3.40	2.93	2.79
Land	2.75	2.75	2.79	2.35	2.56
Buildings	14.38	13.51	12.9	12.69	12.18
Machinery	132.54	109.42	106.6	101.88	101.96
Leasehold Improvements	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.