Bird Construction Inc. (TSX: BDT)

Bird Construction Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.62	177.53	174.61	190.19	212.07	180.33
Trading Asset Securities	9.23	0.05	2.95	4.9	1.33	-
Cash & Short-Term Investments	142.85	177.58	177.56	195.09	213.4	180.33
Cash Growth	23.30%	0.01%	-8.99%	-8.58%	18.33%	12.27%
Accounts Receivable	932.53	946.01	757.54	648.72	558.38	512.88
Other Receivables	13.12	10.73	19.93	15.42	40.66	20.05
Total Receivables	945.65	956.74	777.47	664.13	599.04	538.9
Inventory	12.57	12.08	10.39	9.41	8.04	3.14
Other Current Assets	2.02	2.09	2.34	4.45	-	6.98
Total Current Assets	1,103	1,148	967.76	873.07	820.48	729.36
Gross Property, Plant & Equipment	289.71	271.1	249.87	230.88	211.47	161.88
Accumulated Depreciation	-142.43	-140.67	-128.26	-108.38	-90.52	-81.41
Net Property, Plant & Equipment	147.29	130.44	121.61	122.5	120.95	80.48
Long-Term Investments	12.73	10.48	9.79	13.47	14.98	10.19
Goodwill	59.7	55.99	55.74	55.74	36.96	16.39
Other Intangible Assets	54.86	46.39	34.74	30.48	27.53	2.48
Long-Term Accounts Receivable	1.69	1.98	3.42	4.7	5.89	-
Long-Term Deferred Tax Assets	32.32	28.94	31.56	32.78	33.76	11.29
Other Long-Term Assets	1.98	1.67	2.12	4.4	5.2	4.51
Total Assets	1,414	1,424	1,227	1,137	1,068	856.79
Accounts Payable	643.17	639.96	570.68	514.33	490.47	419.92
Accrued Expenses	14.65	9.73	8.18	10.63	1.8	1.76
Short-Term Debt	10	-	-	-	-	85.37
Current Portion of Long-Term Debt	7.96	8.31	7.08	7.47	8.06	5.89
Current Portion of Leases	28.15	20.75	17.79	19.78	18.75	8.03
Current Income Taxes Payable	3.62	12.5	10.85	7.99	20.19	6.17
Current Unearned Revenue	156.61	206.34	146.99	130.32	121.5	112.13
Other Current Liabilities	20.31	16.88	21.56	30.74	29.46	9.58
Total Current Liabilities	884.47	914.47	783.12	721.26	690.22	648.86
Long-Term Debt	71.15	64.62	68.01	71.21	64.9	34.79
Long-Term Leases	63.65	57.68	55.47	59.58	59.33	23.08
Long-Term Deferred Tax Liabilities	44.58	40.96	35.76	24.8	23.11	13.87
Other Long-Term Liabilities	21.78	24.14	11.39	16.58	13.78	8.48
Total Liabilities	1,086	1,102	953.75	893.66	854.94	729.07
Common Stock	116.95	115.27	114.58	114.58	108.06	42.53
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	209.21	205.31	156.54	126.94	102.52	83.2
Comprensive Income & Other	-0.1	-0.04	-0.09	0.01	0.07	0.04
Shareholders' Equity	328.01	322.49	272.99	243.49	212.61	127.72
Total Liabilities & Equity	1,414	1,424	1,227	1,137	1,068	856.79
Total Debt	180.91	151.36	148.35	158.04	151.04	157.15
Net Cash (Debt)	-38.07	26.22	29.21	37.05	62.36	23.18
Net Cash Growth	-	-10.22%	-21.16%	-40.59%	169.01%	-80.49%
Net Cash Per Share	-0.71	0.49	0.54	0.70	1.38	0.55
Filing Date Shares Outstanding	53.89	53.89	53.77	53.7	53.04	42.52
Total Common Shares Outstanding	53.89	53.77	53.7	53.7	53.04	42.52
Working Capital	218.63	234.01	184.63	151.81	130.26	80.5
Book Value Per Share	6.09	6.00	5.08	4.53	4.01	3.00
Tangible Book Value	213.46	220.11	182.51	157.27	148.12	108.85
Tangible Book Value Per Share	3.96	4.09	3.40	2.93	2.79	2.56
Land	2.75	2.75	2.79	2.35	2.56	2.13
Buildings	14.15	13.51	12.9	12.69	12.18	12.13
Machinery	109.82	109.42	106.6	101.88	101.96	94.87
Order Backlog	-	3,448	2,637	3,003	2,682	1,547

Source: S&P Capital IQ. Standard template.