Bird Construction Inc. (TSX:BDT)
Canada · Delayed Price · Currency is CAD 68.57
-0.43 (-0.62%)
Aug 24, 2026, 4:00 PM EST
Bird Construction Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 264.29 | 167.01 | 177.45 | 177.53 | 174.61 | 190.19 |
Trading Asset Securities | 61.19 | 15.94 | 8.51 | 0.05 | 2.95 | 4.9 |
Cash & Short-Term Investments | 325.48 | 182.95 | 185.95 | 177.58 | 177.56 | 195.09 |
Cash Growth | 105.81% | -1.61% | 4.72% | 0.01% | -8.99% | -8.58% |
Accounts Receivable | 1,294 | 1,056 | 1,094 | 946.01 | 757.54 | 648.72 |
Other Receivables | 58.07 | 54.39 | 38.56 | 10.73 | 19.93 | 15.42 |
Receivables | 1,352 | 1,110 | 1,133 | 956.74 | 777.47 | 664.13 |
Inventory | 22.53 | 22.63 | 14.88 | 12.08 | 10.39 | 9.41 |
Other Current Assets | 8.15 | 1.36 | 1.78 | 2.09 | 2.34 | 4.45 |
Total Current Assets | 1,709 | 1,317 | 1,336 | 1,148 | 967.76 | 873.07 |
Property, Plant & Equipment | 291.51 | 279.43 | 190.13 | 130.44 | 121.61 | 122.5 |
Long-Term Investments | 10.14 | 12.26 | 14.28 | 10.48 | 9.79 | 13.47 |
Goodwill | 128.75 | 128.75 | 128.75 | 55.99 | 55.74 | 55.74 |
Other Intangible Assets | 88.77 | 94.79 | 108.85 | 46.39 | 34.74 | 30.48 |
Long-Term Accounts Receivable | - | 2.68 | 3.22 | 1.98 | 3.42 | 4.7 |
Long-Term Deferred Tax Assets | 20.32 | 21.56 | 25.88 | 28.94 | 31.56 | 32.78 |
Other Long-Term Assets | 1.89 | - | - | 1.67 | 2.12 | 4.4 |
Total Assets | 2,250 | 1,857 | 1,807 | 1,424 | 1,227 | 1,137 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 856.74 | 776.27 | 716.12 | 639.96 | 570.68 | 514.33 |
Accrued Expenses | 28.74 | 25.67 | 28.26 | 9.73 | 8.18 | 10.63 |
Current Portion of Long-Term Debt | 53.95 | 25.67 | 16.38 | 8.31 | 7.08 | 7.47 |
Current Portion of Leases | 33.92 | 35.27 | 32.44 | 20.75 | 17.79 | 19.78 |
Current Income Taxes Payable | 8.2 | 31.88 | 16.38 | 12.5 | 10.85 | 7.99 |
Current Unearned Revenue | 298.09 | 142.09 | 212.05 | 206.34 | 146.99 | 130.32 |
Other Current Liabilities | 16.23 | 12.15 | 26.99 | 16.88 | 21.56 | 30.74 |
Total Current Liabilities | 1,296 | 1,049 | 1,049 | 914.47 | 783.12 | 721.26 |
Long-Term Debt | 253.71 | 194.52 | 136.78 | 64.62 | 68.01 | 71.21 |
Long-Term Leases | 82.21 | 71.24 | 75.76 | 57.68 | 55.47 | 59.58 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.23 |
Long-Term Deferred Tax Liabilities | 89.44 | 80.85 | 79.71 | 40.96 | 35.76 | 24.8 |
Other Long-Term Liabilities | 76.97 | 29.45 | 35.51 | 24.14 | 11.39 | 16.58 |
Total Liabilities | 1,798 | 1,425 | 1,376 | 1,102 | 953.75 | 893.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 156.01 | 155.02 | 155.02 | 115.27 | 114.58 | 114.58 |
Additional Paid-In Capital | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Retained Earnings | 293.61 | 274.82 | 273.83 | 205.31 | 156.54 | 126.94 |
Comprehensive Income & Other | 0.15 | 0.02 | -0.52 | -0.04 | -0.09 | 0.01 |
Shareholders' Equity | 451.73 | 431.82 | 430.28 | 322.49 | 272.99 | 243.49 |
Total Liabilities & Equity | 2,250 | 1,857 | 1,807 | 1,424 | 1,227 | 1,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 423.79 | 326.71 | 261.36 | 151.36 | 148.35 | 158.04 |
Net Cash (Debt) | -98.31 | -143.76 | -75.4 | 26.22 | 29.21 | 37.05 |
Net Cash Growth | - | - | - | -10.22% | -21.16% | -40.59% |
Net Cash Per Share | -1.77 | -2.60 | -1.38 | 0.49 | 0.54 | 0.70 |
Filing Date Shares Outstanding | 55.4 | 55.38 | 55.38 | 53.89 | 53.77 | 53.7 |
Total Common Shares Outstanding | 55.4 | 55.38 | 55.38 | 53.77 | 53.7 | 53.7 |
Working Capital | 412.67 | 268.4 | 286.92 | 234.01 | 184.63 | 151.81 |
Book Value Per Share | 8.15 | 7.80 | 7.77 | 6.00 | 5.08 | 4.53 |
Tangible Book Value | 234.21 | 208.27 | 192.68 | 220.11 | 182.51 | 157.27 |
Tangible Book Value Per Share | 4.23 | 3.76 | 3.48 | 4.09 | 3.40 | 2.93 |
Land | 21.56 | 21.56 | 2.75 | 2.75 | 2.79 | 2.35 |
Buildings | 14.48 | 14.48 | 14.38 | 13.51 | 12.9 | 12.69 |
Machinery | 216 | 213.76 | 132.54 | 109.42 | 106.6 | 101.88 |
Leasehold Improvements | 32.42 | 29.99 | 25.63 | 21.88 | 20.12 | 17.28 |
Order Backlog | - | 5,061 | 3,719 | 3,448 | 2,637 | 3,003 |