Bird Construction Inc.
BDT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$100 | CA$72 | CA$50 | CA$43 |
| Dep. & Amort. | CA$63 | CA$36 | CA$36 | CA$35 |
| Deferred Tax | CA$11 | CA$7 | CA$12 | -CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$78 | -CA$56 | -CA$59 | -CA$32 |
| Other Non-Cash | CA$21 | CA$17 | CA$5 | -CA$7 |
| Operating Cash Flow | CA$117 | CA$76 | CA$44 | CA$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34 | -CA$31 | -CA$28 | -CA$12 |
| Net Acquisitions | -CA$97 | -CA$2 | CA$6 | -CA$17 |
| Inv. Purchases | -CA$4 | CA$0 | CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$2 | CA$2 | CA$0 |
| Other Inv. Act. | CA$1 | CA$2 | CA$4 | CA$4 |
| Investing Cash Flow | -CA$134 | -CA$28 | -CA$16 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$79 | -CA$2 | -CA$4 | CA$6 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$30 | -CA$23 | -CA$21 | -CA$21 |
| Other Fin. Act. | -CA$32 | -CA$21 | -CA$20 | -CA$19 |
| Financing Cash Flow | CA$17 | -CA$45 | -CA$44 | -CA$34 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$0 | CA$3 | -CA$16 | -CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$178 | CA$175 | CA$190 | CA$212 |
| End Cash | CA$177 | CA$178 | CA$175 | CA$190 |
| Free Cash Flow | CA$96 | CA$61 | CA$28 | CA$26 |