Bird Construction Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.01	177.45	177.53	174.61	190.19
Cash & Short-Term Investments	167.01	177.45	177.53	174.61	190.19
Cash Growth	-5.88%	-0.05%	1.67%	-8.19%	-10.32%
Accounts Receivable	926.44	986.95	850.45	705.62	597.81
Other Receivables	148.15	133.45	99.56	56.94	55.95
Total Trade Receivables	1,075	1,120	950.01	762.55	653.76
Inventory	22.63	14.88	12.08	10.39	9.41
Other Current Assets	53.18	22.8	8.86	20.21	19.71
Total Current Assets	1,317	1,336	1,148	967.76	873.07
Net Property, Plant & Equipment	279.43	190.13	130.44	121.61	122.5
Other Intangible Assets	94.79	108.85	46.39	34.74	30.48
Goodwill	128.75	128.75	55.99	55.74	55.74
Long-Term Investments	12.26	14.28	10.48	9.79	13.47
Other Long-Term Assets	24.24	29.1	32.58	37.1	41.89
Total Assets	1,857	1,807	1,424	1,227	1,137
Accounts Payable	776.27	716.12	639.96	570.68	514.33
Accrued Expenses	5.45	16.72	14.69	18.54	27.32
Current Portion of Long-Term Debt	25.67	16.38	8.31	7.08	7.47
Current Portion of Leases	35.27	32.44	20.75	17.79	19.78
Unearned Revenue	142.09	212.05	206.34	146.99	130.32
Other Current Liabilities	64.24	54.89	24.42	22.04	22.05
Total Current Liabilities	1,049	1,049	914.47	783.12	721.26
Long-Term Debt	194.52	136.78	64.62	68.01	71.21
Long-Term Leases	71.24	75.76	57.68	55.47	59.58
Other Long-Term Liabilities	110.3	115.22	65.1	47.15	41.61
Total Long-Term Liabilities	376.06	327.76	187.4	170.62	172.4
Total Liabilities	1,425	1,376	1,102	953.75	893.66
Common Stock	155.02	155.02	115.27	114.58	114.58
Additional Paid-in Capital	1.96	1.96	1.96	1.96	1.96
Accumulated Other Comprehensive Income	0.02	-0.52	-0.04	-0.09	0.01
Retained Earnings	274.82	273.83	205.31	156.54	126.94
Shareholders' Equity	431.82	430.28	322.49	272.99	243.49
Total Liabilities & Equity	1,857	1,807	1,424	1,227	1,137
Total Debt	326.71	261.36	151.36	148.35	158.04
Net Cash (Debt)	-159.7	-83.91	26.17	26.26	32.15
Net Cash Growth	-	-	-0.32%	-18.34%	-47.36%
Net Cash Per Share	-2.88	-1.54	0.49	0.49	0.60
Book Value	431.82	430.28	322.49	272.99	243.49
Book Value Per Share	7.80	7.89	6.00	5.08	4.57
Tangible Book Value	208.27	192.68	220.11	182.51	157.27
Tangible Book Value Per Share	3.76	3.53	4.09	3.40	2.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.