Bird Construction Inc.

TSX:BDT.TO

29.22 (CAD) • At close October 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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