Bird Construction Inc.

BDT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$177CA$178CA$175CA$190
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,108CA$946CA$758CA$649
InventoryCA$15CA$12CA$10CA$9
Other Curr. AssetsCA$35CA$13CA$25CA$25
Total Curr. AssetsCA$1,336CA$1,148CA$968CA$873
Property Plant & Equip (Net)CA$190CA$130CA$122CA$123
GoodwillCA$129CA$56CA$56CA$56
IntangiblesCA$109CA$46CA$35CA$30
Long-Term InvestmentsCA$14CA$10CA$10CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$29CA$33CA$37CA$42
Total NC AssetsCA$471CA$276CA$259CA$264
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,807CA$1,424CA$1,227CA$1,137
Liabilities––––
PayablesCA$716CA$640CA$571CA$514
Short-Term DebtCA$49CA$29CA$25CA$27
Tax PayableCA$16CA$12CA$11CA$8
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$267CA$233CA$177CA$172
Total Curr. Liab.CA$1,049CA$914CA$783CA$721
LT DebtCA$213CA$122CA$123CA$131
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$115CA$65CA$47CA$42
Total NC Liab.CA$328CA$187CA$171CA$172
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$108CA$78CA$73CA$79
Total LiabilitiesCA$1,376CA$1,102CA$954CA$894
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$155CA$115CA$115CA$115
Retained EarningsCA$274CA$205CA$157CA$127
AOCI-CA$1-CA$0-CA$0CA$0
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$430CA$322CA$273CA$243
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,807CA$1,424CA$1,227CA$1,137
Net DebtCA$84-CA$26-CA$26-CA$32