Bird Construction Inc.
BDT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$100,099 | CA$71,539 | CA$49,863 | CA$42,783 |
| Dep. & Amort. | CA$62,902 | CA$36,137 | CA$36,439 | CA$34,537 |
| Deferred Tax | CA$10,837 | CA$7,129 | CA$11,982 | -CA$939 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$77,912 | -CA$55,554 | -CA$59,317 | -CA$31,535 |
| Other Non-Cash | CA$21,442 | CA$17,215 | CA$5,354 | -CA$6,827 |
| Operating Cash Flow | CA$117,368 | CA$76,466 | CA$44,321 | CA$38,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33,777 | -CA$30,956 | -CA$27,766 | -CA$11,756 |
| Net Acquisitions | -CA$97,235 | -CA$1,549 | CA$6,444 | -CA$16,949 |
| Inv. Purchases | -CA$4,220 | CA$0 | CA$0 | -CA$768 |
| Inv. Sales/Matur. | CA$0 | CA$2,408 | CA$1,501 | CA$0 |
| Other Inv. Act. | CA$804 | CA$1,925 | CA$4,087 | CA$3,975 |
| Investing Cash Flow | -CA$134,428 | -CA$28,172 | -CA$15,734 | -CA$25,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$78,882 | -CA$2,165 | -CA$3,590 | CA$5,768 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$30,003 | -CA$22,564 | -CA$20,941 | -CA$20,749 |
| Other Fin. Act. | -CA$32,052 | -CA$20,627 | -CA$19,747 | -CA$19,265 |
| Financing Cash Flow | CA$16,827 | -CA$45,356 | -CA$44,278 | -CA$34,246 |
| Forex Effect | CA$149 | -CA$16 | CA$107 | -CA$152 |
| Net Chg. in Cash | -CA$84 | CA$2,922 | -CA$15,584 | -CA$21,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$177,529 | CA$174,607 | CA$190,191 | CA$212,068 |
| End Cash | CA$177,445 | CA$177,529 | CA$174,607 | CA$190,191 |
| Free Cash Flow | CA$96,214 | CA$60,643 | CA$27,504 | CA$26,263 |