Bird Construction Inc.
TSX:BDT.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 71.539 | 49.863 | 42.783 | 36.103 | 9.484 | -1.013 | 11.618 | 25.002 | 21.482 | 36.237 | 12.09 | 58.245 | 29.595 | 47.317 | 56.913 | 60.86 | 33.412 | 22.174 | 15.241 |
| Depreciation & Amortization
| 36.137 | 36.439 | 34.537 | 21.702 | 15.814 | 11.236 | 11.989 | 10.25 | 11.645 | 14.618 | 17.515 | 21.84 | 9.811 | 2.99 | 3.393 | 3.598 | 1.257 | 0.768 | 0.537 |
| Deferred Income Tax
| 7.129 | 17.322 | 14.847 | 13.217 | 2.475 | -1.661 | 5.271 | 9.325 | 13.865 | 12.38 | 3.23 | 22.736 | 0 | -5.901 | -3.48 | -1.038 | 1.223 | -5.2 | 3.319 |
| Stock Based Compensation
| 11.584 | 5.985 | 10.056 | 4.699 | 3.156 | 4.629 | 1.599 | 1.001 | 3.759 | 2.974 | 3.432 | 4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.554 | -59.317 | -31.535 | 69.093 | -66.269 | 95.532 | -99.249 | 2.409 | 19.415 | 23.633 | 3.089 | -40.001 | -21.551 | 11.614 | 37.699 | 8.968 | 5.885 | 12.919 | -22.818 |
| Accounts Receivables
| -179.919 | -111.409 | -60.944 | 153.398 | -75.911 | 18.902 | 19.76 | 10.452 | -73.516 | 49.949 | 37.226 | -80.173 | -46.855 | -10.322 | 15.052 | 4.91 | 0 | 0 | 0 |
| Inventory
| -1.446 | -0.979 | -1.294 | -1.26 | 0.291 | -0.326 | 0.053 | -0.158 | 0.086 | 2.114 | 0.78 | -1.223 | -0.594 | 3.607 | 27.827 | -6.221 | 0 | 0 | 0 |
| Accounts Payables
| 66.16 | 58.349 | 21.444 | -119.903 | 36.563 | 10.346 | -72.189 | 66.078 | 43.805 | -3.774 | -23.293 | 54.472 | 43.363 | 23.1 | -5.08 | 10.777 | 0 | 0 | 0 |
| Other Working Capital
| 59.651 | -5.278 | 9.259 | 36.858 | -27.212 | 66.61 | -46.873 | -73.963 | 49.04 | -24.656 | -11.624 | -13.077 | -17.465 | -4.771 | -0.1 | -0.498 | 5.885 | 0 | 0 |
| Other Non Cash Items
| 5.631 | -6.893 | -34.862 | -15.867 | -2.736 | -7.282 | -22.349 | -4.328 | 4.609 | -2.755 | -22.957 | -7.421 | -1.895 | 3.042 | 3.792 | 4.851 | -0.4 | -0.069 | -0.364 |
| Operating Cash Flow
| 76.466 | 43.399 | 35.826 | 128.947 | -38.076 | 101.441 | -91.121 | 43.659 | 74.775 | 87.087 | 16.399 | 60.326 | 15.96 | 59.199 | 100.163 | 77.255 | 42.902 | 30.504 | -4.085 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.956 | -27.766 | -11.756 | -14.227 | -14.431 | -14.613 | -14.572 | -5.602 | -5.565 | -16.622 | -16.83 | -25.643 | -8.944 | -3.089 | -2.674 | -6.05 | -3.132 | -2.005 | -0.637 |
| Acquisitions Net
| -1.549 | 2.423 | -19.138 | -48.491 | 1.846 | -2.147 | -11.341 | 0.853 | 2.697 | 0 | -5.55 | 0 | -65.103 | 1.052 | 0.612 | -2.317 | 0 | 0.038 | 0.281 |
| Purchases Of Investments
| 0 | -1.501 | -0.768 | -5.088 | 0.782 | -4.742 | -6.943 | 0 | 0 | 0 | 1.069 | 0 | -3.373 | -24.921 | -2.964 | -2.022 | -0.104 | -1.604 | -4.121 |
| Sales Maturities Of Investments
| 2.408 | 1.501 | 0.768 | 11.034 | 1.705 | 3.107 | 6.711 | 0 | 12.22 | 0 | 1.469 | 0.75 | 15.861 | 7.157 | 3.903 | 2.7 | 1.819 | 0.738 | 3.942 |
| Other Investing Activites
| 1.925 | 10.531 | 7.589 | 2.873 | 1.879 | 2.374 | 5.054 | 1.601 | 1.014 | -0.728 | -0.181 | 0.842 | 0.677 | -0.428 | -0.609 | 0.344 | 0.147 | 0.001 | 0.303 |
| Investing Cash Flow
| -28.172 | -14.812 | -23.305 | -53.899 | -8.219 | -16.021 | -21.091 | -4.001 | 7.669 | -17.35 | -20.023 | -24.051 | -60.882 | -20.229 | -1.732 | -7.345 | -1.27 | -2.832 | -0.23 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.165 | -76.113 | -72.097 | -68.768 | -12.728 | -6.734 | -4.222 | -9.184 | -16.777 | -15.885 | -14.571 | -12.182 | -2.249 | 0 | -84.594 | -0.073 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 39.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 88.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.503 | 0 | 0 |
| Dividends Paid
| -22.564 | -20.941 | -20.749 | -17.607 | -16.582 | -16.582 | -17.891 | -32.297 | -32.297 | -32.297 | -31.853 | -29.718 | -27.612 | -25.292 | -22.839 | 0 | 0 | -43.468 | -15.617 |
| Other Financing Activities
| -20.627 | 52.776 | 58.6 | -85.067 | 97.368 | -37.498 | 6.71 | 44.943 | 21.353 | 4.128 | 5.319 | 15.302 | 30.744 | 0 | 8.125 | 22.079 | 33.135 | -2.621 | -0.77 |
| Financing Cash Flow
| -45.356 | -44.278 | -34.246 | -43.283 | 68.058 | -60.814 | -15.403 | 3.462 | -27.721 | -44.054 | -41.105 | -26.598 | 0.883 | -25.292 | -99.308 | 22.006 | 15.632 | -16.089 | -16.387 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.107 | -0.152 | -0.031 | -0.349 | 1.259 | -1.206 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.059 |
| Net Change In Cash
| 2.922 | -15.584 | -21.877 | 31.734 | 21.414 | 25.865 | -128.821 | 43.12 | 54.723 | 25.683 | -44.729 | 9.677 | -44.039 | 13.678 | -0.877 | 91.916 | 57.264 | 11.632 | -20.643 |
| Cash At End Of Period
| 177.529 | 174.607 | 190.191 | 212.068 | 180.334 | 158.92 | 133.055 | 261.876 | 218.756 | 164.033 | 138.35 | 183.079 | 173.402 | 217.441 | 203.763 | 204.64 | 112.724 | 55.46 | 43.828 |