Bird Construction Inc.

TSX:BDT.TO

29.22 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101.814133.62177.52982.3876.64462.817111.63336.98821.9489.84125.68106.37138.89479.944212.068157.234171.468144.404180.33496.906102.01107.141158.9278.35266.30883.487133.05596.51107.696160.527261.876202.241198.532228.97223.491177.421144.405123.082164.03394.55579.58469.152138.3584.09399.612141.099183.079113.58397.813153.368173.402152.763188.476201.461217.441185.665165.372186.48203.763166.329169.482182.099198.07443.84720.3554.4713.92410.683-0.058-0.08323.5640.1178.9710
Kortetermijnbeleggingen 9.4289.2250.0488.05745.1142.9501.2223.9834.8964.7813.1070.9561.3300000001.7051.6184.806006.6776.9430000000.4880.65411.43513.7513.87413.95613.81913.65713.91115.8616.3315.95615.95115.92216.04316.75216.75118.73225.04129.37531.04330.88925.66711.679.71410.14911.21611.21715.01614.51915.21215.3962.83317.50318.20850.09341.2717.89517.303
Liquide middelen en kortetermijnbeleggingen 101.814133.62177.52982.3876.64462.817111.63336.98821.9489.84125.68106.37138.89479.944212.068157.234171.468144.404180.33496.906102.01107.141160.62579.9771.11483.487133.055103.187114.639160.527261.876202.241198.532228.97223.491177.909145.059134.517177.783108.42993.5482.971152.00798.004115.472157.429199.035129.534113.735169.411190.154169.514207.208226.502246.816216.708196.261212.147215.433176.043179.631193.315209.29158.86334.87419.68229.31473.51617.50318.20873.65741.38726.86617.303
Nettovorderingen 1,078.794944.393955.578960.879872.89817.794780.018841.264744.334645.805664.132718.992643.852575.471598.7813.461487.835537.223532.93518.606410.737368.424378.76460.44498.78488.485484.523522.398498.549477.411478.194511.853477.122415.566426.775431.985383.435362.551350.209409.439400.099398.031390.091475.594417.85388.429414.106464.316380.584344.364323.224338.43214.25193.882206.109256.161228.673200.19195.416262.973227.356294.062208.487357.787294.946219.534206.545216.956178.36139.979120.534128.091108.295107.235
Voorraad 10.67512.57412.07611.3457.90510.05710.38511.578.1149.5849.40610.9137.7868.9018.0387.8870.5490.5490.5490.5980.650.6540.840.7520.4880.490.5140.540.5420.5420.5670000.4090.3630.4520.6410.4950.9331.6362.2872.6093.1523.8883.4863.3893.0911.9411.9162.1661.377004.920000.5070007.34926.20832.77131.40514.60801.4150.346000.1291.776
Overige vlottende activa 23.29525.0815.37131.95136.80657.6568.26569.98667.21469.2173.85255.73363.14646.0511.331.4360.5677.8665.9726.6184.9156.3286.3287.1455.7882.4730.4092.7180.921.8062.6882.5491.4312.4972.1892.6381.0162.0621.9923.0121.2692.1651.9852.3161.0772.1791.9082.33258.68829.02321.4152.30.4040.4963.8053.0671.962.2394.5060.9970.3689.85480.75574.70870.298115.02284.6930.96137.08141.3990.59318.7937.7951.497
Totaal vlottende activa 1,203.9031,103.0931,148.4781,086.555994.245948.318970.301959.808841.602814.439873.07892.009753.678710.367820.136980.018665.052695.384729.358622.728518.312482.547546.553548.307576.17574.935621.02628.843614.65640.286743.325716.643677.085647.033652.864612.895529.962499.771530.479521.813496.544485.454546.692579.066538.287551.523618.438599.273555.817546.827539.04511.621421.862420.88461.65475.936426.894414.576415.862440.013407.355497.231505.882517.566432.889385.643335.16291.433234.359199.932194.784188.268173.08177.811
Niet-vlottende activa:
Materiële vaste activa, netto 149.626147.289130.437130.648124.441125.909121.607123.751125.154123.853122.501124.518116.664118.691120.946117.09475.55578.54980.47681.10675.9974.19256.22657.11759.36757.05752.39751.846.2145.93545.51750.75251.59552.68954.28154.58954.6555.81358.4460.26861.61456.38156.24856.76957.78357.04953.50355.24656.75646.19744.88844.7797.9148.0417.4877.2167.8148.118.3988.6648.9579.1429.3068.6818.1027.5325.0224.5013.8153.743.3022.8442.2181.996
Goodwill 59.69559.69555.99255.99255.99255.99255.7455.7455.7455.7455.7454.99533.05433.05433.05427.11316.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38916.38930.5430.5430.5430.5430.5430.5430.5430.5430.5430.5423.44523.44523.44523.44523.44524.6459.2949.2949.2949.2949.2949.2949.2949.2949.2949.2949.2948.2988.2938.30600000000
Immateriële activa 54.80154.86246.39444.29140.89539.22734.74232.58531.19430.37830.47830.11925.10326.28227.52631.5992.9022.5562.4842.4062.2992.4892.5752.5092.021.7671.5381.4751.4321.5681.7351.741.7591.922.0762.17410.74311.07411.4211.70812.09712.46212.82813.18914.08315.03514.76215.17316.57917.77618.97220.5512.7242.772.7182.3642.2842.2862.3381.8662.0062.1462.3532.6933.0333.600000000
Goodwill en immateriële activa 114.496114.557102.386100.28396.88795.21990.48288.32586.93486.11886.21885.11458.15759.33660.5858.71219.29118.94518.87318.79518.68818.87818.96418.89818.40918.15617.92717.86417.82117.95718.12418.12918.14818.30918.46518.56341.28341.61441.9642.24842.63743.00243.36843.72944.62345.57538.20738.61840.02441.22142.41745.19612.01812.06412.01211.65811.57811.5811.63211.1611.311.4411.64710.99111.32611.90600000000
Langetermijnbeleggingen 12.81412.72510.4798.8048.3637.3289.78610.83912.38313.01713.47115.31614.69315.77614.7116.16517.04610.73610.18513.43714.19913.15912.5178.8118.59712.36812.23711.214.6550000000000-6.821-7.539-7.088-1.743-1.363-5.755-7.28191.7193.864000000-1.2660000000000000000000
Belastingvorderingen 30.15332.31628.93527.928.57526.96831.56429.93430.02429.99932.78432.56533.41429.54332.25328.56110.55410.94411.28711.48210.72710.23710.9099.0447.3719.7518.61513.24911.0669.8336.7377.9395.485.573.9545.2336.3063.843.6596.8217.5397.0881.7431.3635.7557.2817.9995.3464.6937.5816.135.8965.9965.4581.5652.4372.4462.4912.752.3571.8141.6251.3210.6991.1811.0771.2170.5140.5710.6280.7330.8450.9920.984
Overige niet-vlottende activa 3.5573.6643.6493.7945.2055.9285.5395.0425.8869.559.1048.1188.64914.92913.17112.1497.0897.0476.6086.5695.0636.0596.8526.25.697.637.5775.7083.5483.2393.687.0346.7374.7874.4284.883.1122.9782.7456.8217.5397.0881.7431.3635.7557.281-91.71-93.8640000001.266000000000.1330.1580.18300000000
Totaal niet-vlottende activa 310.646310.551275.886271.429263.471261.352258.978257.891260.381262.537264.078265.631231.577238.275241.66232.681129.535126.221127.429131.389124.667122.525105.468100.0799.434104.96298.75399.83183.376.96474.05883.85481.9681.35581.12883.265105.351104.245106.804109.337111.79106.471101.359101.861108.161109.90599.70999.21101.47394.99993.43595.87125.92825.56321.06421.31121.83822.18122.7822.18122.07122.20722.27420.50420.76720.6986.2395.0154.3864.3684.0353.6893.212.98
Totaal activa 1,514.5491,413.6441,424.3641,357.9841,257.7161,209.671,229.2791,217.6991,101.9831,076.9761,137.1481,157.64985.255948.6421,061.7961,212.699794.587821.605856.787754.117642.979605.072652.021648.377675.604679.897719.773728.674697.95717.25817.383800.497759.045728.388733.992696.16635.313604.016637.283631.15608.334591.925648.051680.927646.448661.428718.147698.483657.29641.826632.475607.492447.79446.443482.714497.247448.732436.757438.642462.194429.426519.438528.156538.07453.656406.341341.399296.448238.745204.3198.819191.957176.29180.791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 629.688643.17639.963615.774550.603531.202573.224566.893477.065488.227514.33522.04435.788405.806490.47517.825331.992368.207419.923356.567309.6300.53383.608379.82347.505350.135388.525382.557374.389373.348458.673419.081399.614367.728390.763379.177322.193311.622345.636324.063315.329303.347348.68364.948320.833327.33369.037333.54304.946312.088313.411290.671216.127204.998255.089255.023228.126228.859232.855253.041224.2232.849236.787273.05245.53220.832196.091201.906155.298132.978134.634132.196119.325118.424
Kortlopende schulden 107.06346.1129.05543.39925.87925.4724.87443.98644.17823.7227.25225.6725.92524.89126.758156.304137.946135.4899.28269.80741.23628.18917.02813.00481.29773.01468.4460.96550.74367.69561.98749.18132.2425.47528.42316.52719.79115.74216.21816.21716.21415.45515.40414.28514.09314.0313.95728.0726.06715.8029.79511.52217.923.0089.0025.2022.6044.9285.6576.3916.63584.57676.46974.33867.39853.69133.3115.7337.5970.7890.0990.1090.5141.277
Belastingschulden 9.0643.61712.49621.64913.4267.18610.8487.9778.1338.7427.9918.5210.4257.0720.18719.8445.1421.7266.1747.056.1884.3693.4443.0873.5321.3775.5394.2043.3541.57618.55716.7410.6238.2094.4699.2779.3433.6828.7988.156.0183.4552.8653.8895.0775.21212.8624.1072.8881.4722.6113.2363.312.3696.8940002.0660006.56800000000000
Uitgestelde opbrengsten 168.468156.608206.342183.212201.564184.358146.986138.45125.467120.728130.315136.463102.489115.572120.054143.886101.58796.73112.126117.17190.01175.03860.00366.09162.23968.83257.62878.04276.66979.97976.518109.335105.709112.9892.94582.47160.34856.68242.31156.14547.90948.84248.47953.96351.01349.91353.41680.50280.55578.58777.83475.56452.35753.73650.07870.62153.58247.06653.11866.28771.92382.11497.31488.13143.7346.80139.39331.21228.33527.72622.97822.09122.10421.849
Overige kortlopende verplichtingen 54.30338.57939.10847.23939.14534.11440.58537.85634.83736.90749.36352.95346.74836.03947.3443.50721.0719.93417.52419.68219.80217.69315.69915.58514.57815.80515.76713.25612.2849.91328.10426.08819.92117.09413.37520.38221.88816.60722.28721.35818.55616.19713.76715.48117.92819.9927.60116.07215.40414.63915.03818.1883.5293.4115.6892.5482.7443.1782.0720.0330.0584.40611.8478.79720.08317.09816.6017.8855.1234.3782.5341.9781.3337.635
Totaal kortlopende verplichtingen 959.522884.467914.468889.624817.191775.144785.669787.185681.547669.582721.26737.126610.95582.308684.622861.522592.595620.351648.855563.227460.649421.45476.338474.5505.619507.786530.36534.82514.085530.935625.282603.685557.484523.277525.506498.557424.22400.653426.452417.783398.008383.841426.33448.677403.867411.263464.011458.184426.972421.116416.078395.945289.913285.153319.858333.394287.056284.031293.702325.752302.816403.945422.417444.316376.741338.422285.396246.736196.353165.871160.245156.374143.276149.185
Langlopende verplichtingen:
Langetermijnschulden 67.90470.31963.603122.935120.914120.403123.476127.311127.863131.234130.787141.282113.297117.421124.23120.29153.0654.95857.81350.12447.99747.61424.75325.50225.24915.80213.84314.3149.6179.3558.6238.7249.36910.05510.6658.57510.58711.1711.98514.88919.97521.0723.96522.3428.75131.70734.21736.22142.05833.81933.735.42700000000000000.0130.030.0530.0580.0830.10.11700
Uitgestelde opbrengsten niet-vlottend 65.72364.48558.69815.00210.9480000014.5215.2912.38311.48415.73413.6896.8347.5616.8285.7475.1485.4715.345.5125.2364.7474.5324.73.573.4012.6444.1724.2483.1182.94000000003.573.0982.6862.15000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 45.16944.58340.95924.8825.99729.06335.75628.92826.71318.0924.79822.88221.56318.92222.95618.16314.28512.2513.8689.5736.2964.9667.3556.7983.5936.09710.15114.91612.46713.3714.72615.43817.23817.11121.33118.9317.20712.49915.80517.55514.70113.42818.15521.79722.07119.68822.4823.76419.46920.26116.48714.9881.3461.0520.0910000000000000000000
Overige niet-vlottende verplichtingen 34.32221.77624.1421.1741.24211.48911.3911.30912.26713.1152.2952.3761.4551.5351.6443.0241.7031.8331.7031.7681.8331.8982.0062.0712.1362.2012.2661.8971.5721.9052.5422.6442.782.6362.6592.7332.2881.4671.4544.2193.3713.3232.3055.0214.8294.6443.7246.135.3884.9023.7974.6872.682.4445.3919.0689.1049.2719.5917.7945.8315.154.0551.5423.0092.5872.70000000
Totaal niet-vlottende verplichtingen 213.118201.163187.402163.991159.101160.955170.622167.548166.843162.439172.4181.83148.698149.362164.564155.16775.88276.60280.21267.21261.27459.94939.45439.88336.21428.84730.79235.82727.22628.03128.53530.97833.63532.9237.59530.23830.08225.13629.24436.66338.04737.82144.42552.72858.74958.72562.57166.11566.91558.98253.98455.1024.0263.4965.4829.0689.1049.2719.5917.7945.8315.154.0551.5423.0092.62.730.0530.0580.0830.10.11700
Totaal passiva 1,172.641,085.631,101.871,053.615976.292936.099956.291954.733848.39832.021893.66918.956759.648731.67849.1861,016.689668.477696.953729.067630.439521.923481.399515.792514.383541.833536.633561.152570.647541.311558.966653.817634.663591.119556.197563.101528.795454.302425.789455.696454.446436.055421.662470.755501.405462.616469.988526.582524.299493.887480.098470.062451.047293.939288.649325.34342.462296.16293.302303.293333.546308.647409.095426.472445.858379.75341.022288.126246.789196.411165.954160.345156.491143.276149.185
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 116.949116.949115.265115.265115.265115.265114.584114.584114.584114.584114.584114.584108.064108.064108.064108.06442.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52742.52737.52737.5270037.527000000000000000.00200000000
Ingehouden winsten 223.139209.206205.314187.238164.248156.434156.537146.604137.095128.389126.935122.136115.534106.917102.5285.98881.65380.17583.19779.17676.53979.1591.74389.5189.29598.785114.143113.555112.172113.821119.107121.383123.483127.671126.402122.92136.611133.87137.217132.409128.059126.118133.277135.643140.093147.84153.202136.085125.569124.155124.886118.918116.324120.267119.847117.258115.045105.92897.82291.12183.25272.81664.15754.68536.37927.79223.65120.03712.7128.7248.8455.7643.311.883
Overige gereserveerde algehele resultaten -0.135-0.097-0.041-0.09-0.045-0.084-0.089-0.178-0.0420.0260.0130.0080.0530.0350.070.002-0.026-0.0060.040.0190.0340.040.0030.003-0.0040.0010.002-00000-0-0-000-0000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9561.9541.9531.9511.9491.9451.941.9361.9321.9241.9161.9931.9621.9181.8731.831.8431.7681.6931.6181.4921.3521.2121.0730.8360.57237.83437.573037.52737.52737.52737.52737.52737.52737.52737.52737.52737.52737.52737.52737.52737.52737.52529.62229.62229.62229.62229.62929.70229.70429.723
Totaal eigen vermogen van aandeelhouders 341.909328.014322.494304.369281.424273.571272.988262.966253.593244.955243.488238.684225.607216.972212.61196.01126.11124.652127.72123.678121.056123.673136.229133.994133.771143.264158.621158.027156.639158.284163.566165.834167.926172.191170.891167.365181.011178.227181.587176.704172.279170.263177.296179.522183.832191.44191.565174.184163.403161.728162.413156.445153.851157.794157.374154.785152.572143.455135.349128.648120.779110.343101.68492.21273.90665.31953.27349.65942.33438.34638.47435.46633.01431.606
Totaal eigen vermogen 341.909328.014322.494304.369281.424273.571272.988262.966253.593244.955243.488238.684225.607216.972212.61196.01126.11124.652127.72123.678121.056123.673136.229133.994133.771143.264158.621158.027156.639158.284163.566165.834167.926172.191170.891167.365181.011178.227181.587176.704172.279170.263177.296179.522183.832191.44191.565174.184163.403161.728162.413156.445153.851157.794157.374154.785152.572143.455135.349128.648120.779110.343101.68492.21273.90665.31953.27349.65942.33438.34638.47435.46633.01431.606
Totaal passiva en aandeelhoudersvermogen 1,514.5491,413.6441,424.3641,357.9841,257.7161,209.671,229.2791,217.6991,101.9831,076.9761,137.1481,157.64985.255948.6421,061.7961,212.699794.587821.605856.787754.117642.979605.072652.021648.377675.604679.897719.773728.674697.95717.25817.383800.497759.045728.388733.992696.16635.313604.016637.283631.15608.334591.925648.051680.927646.448661.428718.147698.483657.29641.826632.475607.492447.79446.443482.714497.247448.732436.757438.642462.194429.426519.438528.156538.07453.656406.341341.399296.448238.745204.3198.819191.957176.29180.791