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$177,445CA$177,577CA$174,607CA$190,191
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,108,245CA$946,010CA$757,539CA$648,715
InventoryCA$14,881CA$12,076CA$10,385CA$9,406
Other Curr. AssetsCA$34,954CA$12,815CA$25,225CA$24,758
Total Curr. AssetsCA$1,335,525CA$1,148,478CA$967,756CA$873,070
Property Plant & Equip (Net)CA$190,132CA$130,437CA$121,607CA$122,501
GoodwillCA$128,754CA$55,992CA$55,740CA$55,740
IntangiblesCA$108,847CA$46,394CA$34,742CA$30,478
Long-Term InvestmentsCA$14,284CA$10,479CA$9,786CA$13,471
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$29,101CA$32,584CA$37,103CA$41,888
Total NC AssetsCA$471,118CA$275,886CA$258,978CA$264,078
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,806,643CA$1,424,364CA$1,226,734CA$1,137,148
Liabilities––––
PayablesCA$716,121CA$639,963CA$570,679CA$514,330
Short-Term DebtCA$48,816CA$29,055CA$24,874CA$27,252
Tax PayableCA$16,375CA$12,496CA$10,848CA$7,991
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$267,292CA$232,954CA$176,723CA$171,687
Total Curr. Liab.CA$1,048,604CA$914,468CA$783,124CA$721,260
LT DebtCA$212,539CA$122,301CA$123,476CA$130,787
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$115,219CA$65,101CA$47,146CA$41,613
Total NC Liab.CA$327,758CA$187,402CA$170,622CA$172,400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$108,198CA$78,430CA$73,259CA$79,358
Total LiabilitiesCA$1,376,362CA$1,101,870CA$953,746CA$893,660
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$155,020CA$115,265CA$114,584CA$114,584
Retained EarningsCA$273,825CA$205,314CA$156,537CA$126,935
AOCI-CA$520-CA$41-CA$89CA$13
Other EquityCA$1,956CA$1,956CA$1,956CA$1,956
Total EquityCA$430,281CA$322,494CA$272,988CA$243,488
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,806,643CA$1,424,364CA$1,226,734CA$1,137,148
Net DebtCA$83,910-CA$26,221-CA$26,257-CA$32,152
Bird Construction Inc. (BDT.TO) Financial Statements & Key Stats | AlphaPilot