Bird Construction Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	194.99	167.01	177.45	177.53	174.61	190.19
Cash & Short-Term Investments	194.99	167.01	177.45	177.53	174.61	190.19
Cash Growth	41.50%	-5.88%	-0.05%	1.67%	-8.19%	-10.32%
Accounts Receivable	936.16	926.44	986.95	850.45	705.62	597.81
Other Receivables	147.96	148.15	133.45	99.56	56.94	55.95
Total Trade Receivables	1,084	1,075	1,120	950.01	762.55	653.76
Inventory	25.14	22.63	14.88	12.08	10.39	9.41
Other Current Assets	68.29	53.18	22.8	8.86	20.21	19.71
Total Current Assets	1,373	1,317	1,336	1,148	967.76	873.07
Net Property, Plant & Equipment	286	279.43	190.13	130.44	121.61	122.5
Other Intangible Assets	92.23	94.79	108.85	46.39	34.74	30.48
Goodwill	128.75	128.75	128.75	55.99	55.74	55.74
Long-Term Investments	12.39	12.26	14.28	10.48	9.79	13.47
Other Long-Term Assets	23.66	24.24	29.1	32.58	37.1	41.89
Total Assets	1,916	1,857	1,807	1,424	1,227	1,137
Accounts Payable	733.73	776.27	716.12	639.96	570.68	514.33
Accrued Expenses	6.8	5.45	16.72	14.69	18.54	27.32
Current Portion of Long-Term Debt	80.36	25.67	16.38	8.31	7.08	7.47
Current Portion of Leases	35.99	35.27	32.44	20.75	17.79	19.78
Unearned Revenue	211.67	142.09	212.05	206.34	146.99	130.32
Other Current Liabilities	39.44	64.24	54.89	24.42	22.04	22.05
Total Current Liabilities	1,108	1,049	1,049	914.47	783.12	721.26
Long-Term Debt	188.34	194.52	136.78	64.62	68.01	71.21
Long-Term Leases	75.76	71.24	75.76	57.68	55.47	59.58
Other Long-Term Liabilities	112.08	110.3	115.22	65.1	47.15	41.61
Total Long-Term Liabilities	376.18	376.06	327.76	187.4	170.62	172.4
Total Liabilities	1,484	1,425	1,376	1,102	953.75	893.66
Common Stock	155.02	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
Accumulated Other Comprehensive Income	0.07	0.02	-0.52	-0.04	-0.09	0.01
Retained Earnings	274.37	274.82	273.83	205.31	156.54	126.94
Shareholders' Equity	431.41	431.82	430.28	322.49	272.99	243.49
Total Liabilities & Equity	1,916	1,857	1,807	1,424	1,227	1,137
Total Debt	380.45	326.71	261.36	151.36	148.35	158.04
Net Cash (Debt)	-185.46	-159.7	-83.91	26.17	26.26	32.15
Net Cash Growth	-	-	-	-0.32%	-18.34%	-47.36%
Net Cash Per Share	-3.36	-2.88	-1.54	0.49	0.49	0.60
Book Value	431.41	431.82	430.28	322.49	272.99	243.49
Book Value Per Share	7.81	7.80	7.89	6.00	5.08	4.57
Tangible Book Value	210.42	208.27	192.68	220.11	182.51	157.27
Tangible Book Value Per Share	3.81	3.76	3.53	4.09	3.40	2.95

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.