Bird Construction Inc. (TSX:BDT)
Canada flag Canada · Delayed Price · Currency is CAD
28.74
-0.16 (-0.55%)
Jul 24, 2025, 11:10 AM EDT

Bird Construction Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
137.81177.45177.53174.61190.19212.07
Upgrade
Trading Asset Securities
-8.510.052.954.91.33
Upgrade
Cash & Short-Term Investments
137.81185.95177.58177.56195.09213.4
Upgrade
Cash Growth
-3.53%4.72%0.01%-8.99%-8.58%18.34%
Upgrade
Accounts Receivable
1,0471,108946.01757.54648.72558.38
Upgrade
Other Receivables
35.6924.6710.7319.9315.4240.66
Upgrade
Receivables
1,0821,133956.74777.47664.13599.04
Upgrade
Inventory
13.6314.8812.0810.399.418.04
Upgrade
Other Current Assets
3.731.782.092.344.45-
Upgrade
Total Current Assets
1,2381,3361,148967.76873.07820.48
Upgrade
Property, Plant & Equipment
184.96190.13130.44121.61122.5120.95
Upgrade
Long-Term Investments
11.7114.2810.489.7913.4714.98
Upgrade
Goodwill
128.75128.7555.9955.7455.7436.96
Upgrade
Other Intangible Assets
106.17108.8546.3934.7430.4827.53
Upgrade
Long-Term Accounts Receivable
1.051.261.983.424.75.89
Upgrade
Long-Term Deferred Tax Assets
27.725.8828.9431.5632.7833.76
Upgrade
Other Long-Term Assets
2.251.961.672.124.45.2
Upgrade
Total Assets
1,7001,8071,4241,2271,1371,068
Upgrade
Accounts Payable
644.11716.12639.96570.68514.33490.47
Upgrade
Accrued Expenses
19.9628.269.738.1810.631.8
Upgrade
Current Portion of Long-Term Debt
56.3416.388.317.087.478.06
Upgrade
Current Portion of Leases
35.5832.4420.7517.7919.7818.75
Upgrade
Current Income Taxes Payable
22.1316.3812.510.857.9920.19
Upgrade
Current Unearned Revenue
170.49212.05206.34146.99130.32121.5
Upgrade
Other Current Liabilities
27.5826.9916.8821.5630.7429.46
Upgrade
Total Current Liabilities
976.181,049914.47783.12721.26690.22
Upgrade
Long-Term Debt
132.76136.7864.6268.0171.2164.9
Upgrade
Long-Term Leases
67.2375.7657.6855.4759.5859.33
Upgrade
Long-Term Deferred Tax Liabilities
76.9379.7140.9635.7624.823.11
Upgrade
Other Long-Term Liabilities
18.7735.5124.1411.3916.5813.78
Upgrade
Total Liabilities
1,2721,3761,102953.75893.66854.94
Upgrade
Common Stock
155.02155.02115.27114.58114.58108.06
Upgrade
Additional Paid-In Capital
1.961.961.961.961.961.96
Upgrade
Retained Earnings
271.61273.83205.31156.54126.94102.52
Upgrade
Comprehensive Income & Other
-0.33-0.52-0.04-0.090.010.07
Upgrade
Shareholders' Equity
428.26430.28322.49272.99243.49212.61
Upgrade
Total Liabilities & Equity
1,7001,8071,4241,2271,1371,068
Upgrade
Total Debt
291.92261.36151.36148.35158.04151.04
Upgrade
Net Cash (Debt)
-154.11-75.426.2229.2137.0562.36
Upgrade
Net Cash Growth
---10.22%-21.16%-40.59%169.01%
Upgrade
Net Cash Per Share
-2.81-1.380.490.540.701.38
Upgrade
Filing Date Shares Outstanding
55.3855.3853.8953.7753.753.04
Upgrade
Total Common Shares Outstanding
55.3855.3853.7753.753.753.04
Upgrade
Working Capital
261.37286.92234.01184.63151.81130.26
Upgrade
Book Value Per Share
7.737.776.005.084.534.01
Upgrade
Tangible Book Value
193.34192.68220.11182.51157.27148.12
Upgrade
Tangible Book Value Per Share
3.493.484.093.402.932.79
Upgrade
Land
2.752.752.752.792.352.56
Upgrade
Buildings
14.4614.3813.5112.912.6912.18
Upgrade
Machinery
135.58132.54109.42106.6101.88101.96
Upgrade
Leasehold Improvements
26.0225.6321.8820.1217.2816.73
Upgrade
Order Backlog
-3,7193,4482,6373,0032,682
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.