Bird Construction Inc
TSX:BDT

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Bird Construction Inc
TSX:BDT
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Price: 30.8 CAD -0.87% Market Closed
Market Cap: 1.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Bird Construction Inc

Current Assets 1.2B
Cash & Short-Term Investments 6.9m
Receivables 1.1B
Other Current Assets 117m
Non-Current Assets 310.6m
Long-Term Investments 12.8m
PP&E 149.6m
Intangibles 114.5m
Other Non-Current Assets 33.7m
Current Liabilities 959.5m
Accounts Payable 629.7m
Other Current Liabilities 329.8m
Non-Current Liabilities 213.1m
Long-Term Debt 133.6m
Other Non-Current Liabilities 79.5m

Balance Sheet
Bird Construction Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
164
208
247
114
157
180
212
103
96
80
Cash
164
208
247
114
157
180
212
103
96
80
Short-Term Investments
14
15
15
19
7
7
0
0
0
0
Total Receivables
324
407
470
479
379
533
598
664
777
957
Accounts Receivables
89
139
460
247
151
246
254
241
308
385
Other Receivables
235
268
10
232
228
287
344
423
469
571
Inventory
26
21
1
1
1
1
8
9
10
12
Other Current Assets
2
2
3
3
3
9
3
97
84
100
Total Current Assets
531
653
735
615
547
729
820
873
968
1 148
PP&E Net
58
54
46
52
56
81
121
123
122
130
PP&E Gross
58
54
0
0
56
81
121
123
122
130
Accumulated Depreciation
49
52
0
0
74
81
91
108
128
141
Intangible Assets
11
2
2
2
3
3
28
30
35
46
Goodwill
31
16
16
16
16
16
33
56
56
56
Long-Term Investments
0
0
0
12
13
10
15
13
10
10
Other Long-Term Assets
6
8
10
16
18
18
45
42
37
33
Other Assets
31
16
16
16
16
16
33
56
56
56
Total Assets
637
N/A
734
+15%
809
+10%
714
-12%
652
-9%
857
+31%
1 062
+24%
1 137
+7%
1 227
+8%
1 424
+16%
Liabilities
Accounts Payable
346
391
442
380
384
420
491
514
571
640
Short-Term Debt
0
5
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
9
3
5
5
14
27
27
25
29
Other Current Liabilities
65
121
175
146
88
215
167
180
188
245
Total Current Liabilities
427
526
620
531
476
649
685
721
783
914
Long-Term Debt
12
11
9
14
25
58
124
131
123
122
Deferred Income Tax
16
21
14
8
7
14
23
25
36
41
Other Liabilities
2
6
5
7
7
9
17
17
11
24
Total Liabilities
456
N/A
563
+24%
648
+15%
560
-14%
516
-8%
729
+41%
849
+16%
894
+5%
954
+7%
1 102
+16%
Equity
Common Stock
43
43
43
43
43
43
108
115
115
115
Retained Earnings
137
126
117
109
92
83
103
127
157
205
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
182
N/A
171
-6%
162
-6%
154
-5%
136
-11%
128
-6%
213
+66%
243
+15%
273
+12%
322
+18%
Total Liabilities & Equity
637
N/A
734
+15%
809
+10%
714
-12%
652
-9%
857
+31%
1 062
+24%
1 137
+7%
1 227
+8%
1 424
+16%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
53
54
54
54

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