Bird Construction Inc. (TSX:BDT)
Canada
· Delayed Price · Currency is CAD 49.88
+0.83 (1.69%)
Apr 29, 2026, 2:29 PM EST
Bird Construction Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 167.01 | 177.45 | 177.53 | 174.61 | 190.19 | Upgrade
|
| Trading Asset Securities | 15.94 | 8.51 | 0.05 | 2.95 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 182.95 | 185.95 | 177.58 | 177.56 | 195.09 | Upgrade
|
| Cash Growth | -1.61% | 4.72% | 0.01% | -8.99% | -8.58% | Upgrade
|
| Accounts Receivable | 1,056 | 1,094 | 946.01 | 757.54 | 648.72 | Upgrade
|
| Other Receivables | 54.39 | 38.56 | 10.73 | 19.93 | 15.42 | Upgrade
|
| Receivables | 1,110 | 1,133 | 956.74 | 777.47 | 664.13 | Upgrade
|
| Inventory | 22.63 | 14.88 | 12.08 | 10.39 | 9.41 | Upgrade
|
| Other Current Assets | 1.36 | 1.78 | 2.09 | 2.34 | 4.45 | Upgrade
|
| Total Current Assets | 1,317 | 1,336 | 1,148 | 967.76 | 873.07 | Upgrade
|
| Property, Plant & Equipment | 279.43 | 190.13 | 130.44 | 121.61 | 122.5 | Upgrade
|
| Long-Term Investments | 12.26 | 14.28 | 10.48 | 9.79 | 13.47 | Upgrade
|
| Goodwill | 128.75 | 128.75 | 55.99 | 55.74 | 55.74 | Upgrade
|
| Other Intangible Assets | 94.79 | 108.85 | 46.39 | 34.74 | 30.48 | Upgrade
|
| Long-Term Accounts Receivable | 2.68 | 3.22 | 1.98 | 3.42 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.56 | 25.88 | 28.94 | 31.56 | 32.78 | Upgrade
|
| Other Long-Term Assets | - | - | 1.67 | 2.12 | 4.4 | Upgrade
|
| Total Assets | 1,857 | 1,807 | 1,424 | 1,227 | 1,137 | Upgrade
|
| Accounts Payable | 776.27 | 716.12 | 639.96 | 570.68 | 514.33 | Upgrade
|
| Accrued Expenses | 25.67 | 28.26 | 9.73 | 8.18 | 10.63 | Upgrade
|
| Current Portion of Long-Term Debt | 25.67 | 16.38 | 8.31 | 7.08 | 7.47 | Upgrade
|
| Current Portion of Leases | 35.27 | 32.44 | 20.75 | 17.79 | 19.78 | Upgrade
|
| Current Income Taxes Payable | 31.88 | 16.38 | 12.5 | 10.85 | 7.99 | Upgrade
|
| Current Unearned Revenue | 142.09 | 212.05 | 206.34 | 146.99 | 130.32 | Upgrade
|
| Other Current Liabilities | 12.15 | 26.99 | 16.88 | 21.56 | 30.74 | Upgrade
|
| Total Current Liabilities | 1,049 | 1,049 | 914.47 | 783.12 | 721.26 | Upgrade
|
| Long-Term Debt | 194.52 | 136.78 | 64.62 | 68.01 | 71.21 | Upgrade
|
| Long-Term Leases | 71.24 | 75.76 | 57.68 | 55.47 | 59.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.85 | 79.71 | 40.96 | 35.76 | 24.8 | Upgrade
|
| Other Long-Term Liabilities | 29.45 | 35.51 | 24.14 | 11.39 | 16.58 | Upgrade
|
| Total Liabilities | 1,425 | 1,376 | 1,102 | 953.75 | 893.66 | Upgrade
|
| Common Stock | 155.02 | 155.02 | 115.27 | 114.58 | 114.58 | Upgrade
|
| Additional Paid-In Capital | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Retained Earnings | 274.82 | 273.83 | 205.31 | 156.54 | 126.94 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.52 | -0.04 | -0.09 | 0.01 | Upgrade
|
| Shareholders' Equity | 431.82 | 430.28 | 322.49 | 272.99 | 243.49 | Upgrade
|
| Total Liabilities & Equity | 1,857 | 1,807 | 1,424 | 1,227 | 1,137 | Upgrade
|
| Total Debt | 326.71 | 261.36 | 151.36 | 148.35 | 158.04 | Upgrade
|
| Net Cash (Debt) | -143.76 | -75.4 | 26.22 | 29.21 | 37.05 | Upgrade
|
| Net Cash Growth | - | - | -10.22% | -21.16% | -40.59% | Upgrade
|
| Net Cash Per Share | -2.60 | -1.38 | 0.49 | 0.54 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 55.38 | 55.38 | 53.89 | 53.77 | 53.7 | Upgrade
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| Total Common Shares Outstanding | 55.38 | 55.38 | 53.77 | 53.7 | 53.7 | Upgrade
|
| Working Capital | 268.4 | 286.92 | 234.01 | 184.63 | 151.81 | Upgrade
|
| Book Value Per Share | 7.80 | 7.77 | 6.00 | 5.08 | 4.53 | Upgrade
|
| Tangible Book Value | 208.27 | 192.68 | 220.11 | 182.51 | 157.27 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 3.48 | 4.09 | 3.40 | 2.93 | Upgrade
|
| Land | 21.56 | 2.75 | 2.75 | 2.79 | 2.35 | Upgrade
|
| Buildings | 14.48 | 14.38 | 13.51 | 12.9 | 12.69 | Upgrade
|
| Machinery | 213.76 | 132.54 | 109.42 | 106.6 | 101.88 | Upgrade
|
| Leasehold Improvements | 29.99 | 25.63 | 21.88 | 20.12 | 17.28 | Upgrade
|
| Order Backlog | 5,061 | 3,719 | 3,448 | 2,637 | 3,003 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.