Bird Construction Inc. (BDT.TO) - Balance Sheet Statement

Home
BDT.TO
Financials

29.72 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.529	111.633	125.68	212.068	180.334	158.92	133.055	261.876	223.491	164.033	138.35	183.079	173.402	217.441	203.763	198.074	13.924	23.564	0.294
Short Term Investments Numbers are in millions	0.048	2.95	4.896	1.33	7.068	1.705	18.963	10.217	15.333	13.75	13.657	15.956	16.752	29.375	11.67	11.217	15.39	50.093	43.534
Cash and Short Term Investments Numbers are in millions	177.529	111.633	125.68	212.068	180.334	160.625	133.055	261.876	223.491	177.783	152.007	199.035	190.154	246.816	215.433	209.291	29.314	73.657	43.828
Net Receivables Numbers are in millions	955.578	780.018	664.132	598.7	532.93	378.76	484.523	478.194	426.775	350.209	390.091	414.106	323.224	206.109	195.416	208.487	206.545	120.534	86.473
Inventory Numbers are in millions	12.076	10.385	9.406	8.038	0.549	0.84	0.514	0.567	0.409	0.495	2.609	3.389	2.166	4.92	0.507	7.349	14.608	0	0
Other Current Assets Numbers are in millions	15.371	68.265	73.852	1.33	5.972	6.328	0.409	2.688	2.189	1.992	1.985	1.908	21.415	3.805	4.506	80.755	84.693	0.593	17.68
Total Current Assets Numbers are in millions	1,148.478	970.301	873.07	820.136	729.358	546.553	621.02	743.325	652.864	530.479	546.692	618.438	539.04	461.65	415.862	505.882	335.16	194.784	147.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.437	121.607	122.501	120.946	80.476	56.226	52.397	45.517	54.281	58.44	56.248	53.503	44.888	7.487	8.398	9.306	5.022	3.302	2.109
Goodwill Numbers are in millions	55.992	55.74	55.74	33.054	16.389	16.389	16.389	16.389	16.389	30.54	30.54	23.445	23.445	9.294	9.294	9.294	0	0	0
Intangible Assets Numbers are in millions	46.394	34.742	30.478	27.526	2.484	2.575	1.538	1.735	2.076	11.42	12.828	14.762	18.972	2.718	2.338	2.353	0	0	0
Goodwill and Intangible Assets Numbers are in millions	102.386	90.482	86.218	60.58	18.873	18.964	17.927	18.124	18.465	41.96	43.368	38.207	42.417	12.012	11.632	11.647	0	0	0
Long Term Investments Numbers are in millions	10.479	9.786	13.471	14.71	10.185	12.517	12.237	0	0	0	-1.743	91.71	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.935	31.564	32.784	32.253	11.287	10.909	8.615	6.737	3.954	3.659	1.743	7.999	6.13	1.565	2.75	1.321	1.217	0.733	0
Other Non-Current Assets Numbers are in millions	3.649	5.539	9.104	13.171	6.608	6.852	7.577	3.68	4.428	2.745	1.743	-91.71	0	0	0	0	0	0	0.77
Total Non-Current Assets Numbers are in millions	275.886	258.978	264.078	241.66	127.429	105.468	98.753	74.058	81.128	106.804	101.359	99.709	93.435	21.064	22.78	22.274	6.239	4.035	2.879
Total Assets Numbers are in millions	1,424.364	1,229.279	1,137.148	1,061.796	856.787	652.021	719.773	817.383	733.992	637.283	648.051	718.147	632.475	482.714	438.642	528.156	341.399	198.819	150.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	639.963	573.224	514.33	490.47	419.923	383.608	388.525	458.673	390.763	345.636	348.68	369.037	313.411	255.089	232.855	236.787	196.091	134.634	96.86
Short Term Debt Numbers are in millions	29.055	24.874	27.252	26.758	99.282	17.028	68.44	61.987	28.423	16.218	15.404	13.957	9.795	9.002	5.657	76.469	33.311	0.099	0
Tax Payables Numbers are in millions	12.496	10.848	7.991	20.187	6.174	3.444	5.539	18.557	4.469	8.798	2.865	12.862	2.611	6.894	2.066	6.568	0	0	0
Deferred Revenue Numbers are in millions	206.342	146.986	130.315	120.054	112.126	60.003	57.628	76.518	92.945	42.311	48.479	53.416	77.834	50.078	53.118	97.314	39.393	22.978	13.624
Other Current Liabilities Numbers are in millions	39.108	40.585	49.363	47.34	17.524	15.699	15.767	28.104	13.375	22.287	13.767	27.601	15.038	5.689	2.072	11.847	16.601	2.534	6.843
Total Current Liabilities Numbers are in millions	914.468	785.669	721.26	684.622	648.855	476.338	530.36	625.282	525.506	426.452	426.33	464.011	416.078	319.858	293.702	422.417	285.396	160.245	117.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.603	123.476	130.787	124.23	57.813	24.753	13.843	8.623	10.665	11.985	23.965	34.217	33.7	0	0	0	0.03	0.1	0
Deferred Revenue Non-Current Numbers are in millions	58.698	0	14.52	15.734	6.828	5.34	4.532	2.644	2.94	0	0	2.15	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.959	35.756	24.798	22.956	13.868	7.355	10.151	14.726	21.331	15.805	18.155	22.48	16.487	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.142	11.39	2.295	1.644	1.703	2.006	2.266	2.542	2.659	1.454	2.305	3.724	3.797	5.482	9.591	4.055	2.7	0	0
Total Non-Current Liabilities Numbers are in millions	187.402	170.622	172.4	164.564	80.212	39.454	30.792	28.535	37.595	29.244	44.425	62.571	53.984	5.482	9.591	4.055	2.73	0.1	0
Total Liabilities Numbers are in millions	1,101.87	956.291	893.66	849.186	729.067	515.792	561.152	653.817	563.101	455.696	470.755	526.582	470.062	325.34	303.293	426.472	288.126	160.345	117.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.265	114.584	114.584	108.064	42.527	42.527	42.527	42.527	42.527	42.527	42.527	37.527	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	205.314	156.537	126.935	102.52	83.197	91.743	114.143	119.107	126.402	137.217	133.277	153.202	124.886	119.847	97.822	64.157	23.651	8.845	31.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.041	-0.089	0.013	0.07	0.04	0.003	0.002	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.956	1.956	1.956	1.956	1.956	1.956	1.949	1.932	1.962	1.843	1.492	0.836	37.527	37.527	37.527	37.527	29.622	29.629	2.059
Total Shareholders Equity Numbers are in millions	322.494	272.988	243.488	212.61	127.72	136.229	158.621	163.566	170.891	181.587	177.296	191.565	162.413	157.374	135.349	101.684	53.273	38.474	33.531
Total Equity Numbers are in millions	322.494	272.988	243.488	212.61	127.72	136.229	158.621	163.566	170.891	181.587	177.296	191.565	162.413	157.374	135.349	101.684	53.273	38.474	33.531
Total Liabilities & Shareholders Equity Numbers are in millions	1,424.364	1,229.279	1,137.148	1,061.796	856.787	652.021	719.773	817.383	733.992	637.283	648.051	718.147	632.475	482.714	438.642	528.156	341.399	198.819	150.859

Bird Construction Inc.

TSX:BDT.TO Add to watchlist

TSX:BDT.TO