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$572CA$142,592CA$137,805CA$177,445
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,254,534CA$1,128,838CA$1,046,688CA$1,108,245
InventoryCA$16,162CA$15,159CA$13,632CA$14,881
Other Curr. AssetsCA$134,694CA$44,140CA$39,421CA$34,954
Total Curr. AssetsCA$1,404,818CA$1,330,729CA$1,237,546CA$1,335,525
Property Plant & Equip (Net)CA$194,316CA$192,699CA$184,963CA$190,132
GoodwillCA$128,754CA$128,754CA$128,754CA$128,754
IntangiblesCA$95,624CA$101,328CA$106,170CA$108,847
Long-Term InvestmentsCA$3,338CA$5,308CA$11,705CA$14,284
Tax AssetsCA$25,208CA$0CA$0CA$0
Other NC AssetsCA$2,984CA$28,837CA$30,997CA$29,101
Total NC AssetsCA$450,224CA$456,926CA$462,589CA$471,118
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,855,042CA$1,787,655CA$1,700,135CA$1,806,643
Liabilities––––
PayablesCA$714,013CA$610,296CA$644,109CA$716,121
Short-Term DebtCA$148,816CA$197,985CA$91,924CA$48,816
Tax PayableCA$32,161CA$10,813CA$0CA$16,375
Deferred RevenueCA$144,677CA$0CA$0CA$0
Other Curr. Liab.CA$54,537CA$220,637CA$240,145CA$267,292
Total Curr. Liab.CA$1,094,204CA$1,039,731CA$976,178CA$1,048,604
LT DebtCA$197,528CA$200,032CA$199,991CA$212,539
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$77,739CA$83,740CA$0CA$0
Other NC Liab.CA$28,166CA$26,930CA$95,705CA$115,219
Total NC Liab.CA$303,433CA$310,702CA$295,696CA$327,758
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$106,670CA$106,451CA$102,811CA$108,198
Total LiabilitiesCA$1,397,637CA$1,350,433CA$1,271,874CA$1,376,362
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$155,020CA$155,020CA$155,020CA$155,020
Retained EarningsCA$300,398CA$280,304CA$271,614CA$273,825
AOCICA$31-CA$58-CA$329-CA$520
Other EquityCA$1,956CA$1,956CA$1,956CA$1,956
Total EquityCA$457,405CA$437,222CA$428,261CA$430,281
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,855,042CA$1,787,655CA$1,700,135CA$1,806,643
Net DebtCA$346,916CA$255,425CA$154,110CA$83,910