Bird Construction Inc.

BDT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents-CA$1CA$143CA$138CA$177
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,255CA$1,129CA$1,047CA$1,108
InventoryCA$16CA$15CA$14CA$15
Other Curr. AssetsCA$135CA$44CA$39CA$35
Total Curr. AssetsCA$1,405CA$1,331CA$1,238CA$1,336
Property Plant & Equip (Net)CA$194CA$193CA$185CA$190
GoodwillCA$129CA$129CA$129CA$129
IntangiblesCA$96CA$101CA$106CA$109
Long-Term InvestmentsCA$3CA$5CA$12CA$14
Tax AssetsCA$25CA$0CA$0CA$0
Other NC AssetsCA$3CA$29CA$31CA$29
Total NC AssetsCA$450CA$457CA$463CA$471
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,855CA$1,788CA$1,700CA$1,807
Liabilities––––
PayablesCA$714CA$610CA$644CA$716
Short-Term DebtCA$149CA$198CA$92CA$49
Tax PayableCA$32CA$11CA$0CA$16
Deferred RevenueCA$145CA$0CA$0CA$0
Other Curr. Liab.CA$55CA$221CA$240CA$267
Total Curr. Liab.CA$1,094CA$1,040CA$976CA$1,049
LT DebtCA$198CA$200CA$200CA$213
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$78CA$84CA$0CA$0
Other NC Liab.CA$28CA$27CA$96CA$115
Total NC Liab.CA$303CA$311CA$296CA$328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$107CA$106CA$103CA$108
Total LiabilitiesCA$1,398CA$1,350CA$1,272CA$1,376
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$155CA$155CA$155CA$155
Retained EarningsCA$300CA$280CA$272CA$274
AOCICA$0-CA$0-CA$0-CA$1
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$457CA$437CA$428CA$430
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,855CA$1,788CA$1,700CA$1,807
Net DebtCA$347CA$255CA$154CA$84
Bird Construction Inc. (BDT.TO) Financial Statements & Key Stats | AlphaPilot