Bird Construction Inc. (TSX: BDT)

Bird Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.23	177.53	174.61	190.19	212.07	180.33
Trading Asset Securities	4.01	0.05	2.95	4.9	1.33	-
Cash & Short-Term Investments	121.24	177.58	177.56	195.09	213.4	180.33
Cash Growth	8.13%	0.01%	-8.99%	-8.58%	18.33%	12.27%
Accounts Receivable	1,174	946.01	757.54	648.72	558.38	512.88
Other Receivables	16.2	10.73	19.93	15.42	40.66	20.05
Receivables	1,190	956.74	777.47	664.13	599.04	538.9
Inventory	16.22	12.08	10.39	9.41	8.04	3.14
Other Current Assets	1.86	2.09	2.34	4.45	-	6.98
Total Current Assets	1,330	1,148	967.76	873.07	820.48	729.36
Property, Plant & Equipment	182.49	130.44	121.61	122.5	120.95	80.48
Long-Term Investments	13.24	10.48	9.79	13.47	14.98	10.19
Goodwill	121.2	55.99	55.74	55.74	36.96	16.39
Other Intangible Assets	107.23	46.39	34.74	30.48	27.53	2.48
Long-Term Accounts Receivable	1.29	1.98	3.42	4.7	5.89	-
Long-Term Deferred Tax Assets	31.63	28.94	31.56	32.78	33.76	11.29
Other Long-Term Assets	2.26	1.67	2.12	4.4	5.2	4.51
Total Assets	1,789	1,424	1,227	1,137	1,068	856.79
Accounts Payable	674.49	639.96	570.68	514.33	490.47	419.92
Accrued Expenses	24.72	9.73	8.18	10.63	1.8	1.76
Short-Term Debt	-	-	-	-	-	85.37
Current Portion of Long-Term Debt	60.88	8.31	7.08	7.47	8.06	5.89
Current Portion of Leases	31.31	20.75	17.79	19.78	18.75	8.03
Current Income Taxes Payable	19.13	12.5	10.85	7.99	20.19	6.17
Current Unearned Revenue	227.54	206.34	146.99	130.32	121.5	112.13
Other Current Liabilities	21.79	16.88	21.56	30.74	29.46	9.58
Total Current Liabilities	1,060	914.47	783.12	721.26	690.22	648.86
Long-Term Debt	139.95	64.62	68.01	71.21	64.9	34.79
Long-Term Leases	73.21	57.68	55.47	59.58	59.33	23.08
Long-Term Deferred Tax Liabilities	74.39	40.96	35.76	24.8	23.11	13.87
Other Long-Term Liabilities	32.85	24.14	11.39	16.58	13.78	8.48
Total Liabilities	1,380	1,102	953.75	893.66	854.94	729.07
Common Stock	155.02	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	251.89	205.31	156.54	126.94	102.52	83.2
Comprehensive Income & Other	-0.11	-0.04	-0.09	0.01	0.07	0.04
Shareholders' Equity	408.76	322.49	272.99	243.49	212.61	127.72
Total Liabilities & Equity	1,789	1,424	1,227	1,137	1,068	856.79
Total Debt	305.35	151.36	148.35	158.04	151.04	157.15
Net Cash (Debt)	-184.11	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	-3.40	0.49	0.54	0.70	1.38	0.55
Filing Date Shares Outstanding	55.38	53.89	53.77	53.7	53.04	42.52
Total Common Shares Outstanding	55.38	53.77	53.7	53.7	53.04	42.52
Working Capital	269.83	234.01	184.63	151.81	130.26	80.5
Book Value Per Share	7.38	6.00	5.08	4.53	4.01	3.00
Tangible Book Value	180.33	220.11	182.51	157.27	148.12	108.85
Tangible Book Value Per Share	3.26	4.09	3.40	2.93	2.79	2.56
Land	2.75	2.75	2.79	2.35	2.56	2.13
Buildings	14.68	13.51	12.9	12.69	12.18	12.13
Machinery	132.33	109.42	106.6	101.88	101.96	94.87
Leasehold Improvements	24.03	21.88	20.12	17.28	16.73	8.93
Order Backlog	-	3,448	2,637	3,003	2,682	1,547

Source: S&P Capital IQ. Standard template. Financial Sources.