Bird Construction Inc. (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,134 | 44,553 | 79,884 | 96,011 | 102,972 |
| Receivables | 1,110,467 | 1,132,910 | 956,740 | 780,018 | 664,132 |
| Inventories | 22,626 | 14,881 | 12,076 | 10,385 | 9,406 |
| Other current assets | 146,175 | 143,181 | 99,778 | 83,887 | 96,560 |
| TOTAL | $1,317,402 | $1,335,525 | $1,148,478 | $970,301 | $873,070 |
| Non-Current Assets | |||||
| PPE Net | 279,434 | 190,132 | 130,437 | 121,607 | 122,501 |
| Investments And Advances | 12,263 | 14,284 | 10,479 | 9,786 | 13,471 |
| Intangibles | 223,547 | 237,601 | 102,386 | 90,482 | 86,218 |
| Other Non-Current Assets | 24,239 | 29,101 | 32,584 | 37,103 | 41,888 |
| TOTAL | $539,483 | $471,118 | $275,886 | $258,978 | $264,078 |
| Total Assets | $1,856,885 | $1,806,643 | $1,424,364 | $1,229,279 | $1,137,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,673 | 16,381 | 8,305 | 7,084 | 7,470 |
| Accounts payable and accrued liabilities | 776,274 | 716,121 | 639,963 | 573,224 | 514,330 |
| Other current liabilities | 2,819 | 6,384 | 268 | 1,268 | 1,681 |
| TOTAL | $1,049,003 | $1,048,604 | $914,468 | $785,669 | $721,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,522 | 136,776 | 64,621 | 68,007 | 71,211 |
| Deferred Revenues | 142,090 | 212,052 | 206,342 | 146,986 | 130,315 |
| Other Non-Current Liabilities | 29,448 | 35,514 | 24,142 | 11,390 | 16,815 |
| TOTAL | $376,064 | $327,758 | $187,402 | $170,622 | $172,400 |
| Total Liabilities | $1,425,067 | $1,376,362 | $1,101,870 | $956,291 | $893,660 |
| Shareholders' Equity | |||||
| Common Shares | 155,020 | 155,020 | 115,265 | 114,584 | 114,584 |
| Retained earnings | 274,822 | 273,825 | 205,314 | 156,537 | 126,935 |
| Other shareholders' equity | 20 | -520 | -41 | -89 | 13 |
| TOTAL | $431,818 | $430,281 | $322,494 | $272,988 | $243,488 |
| Total Liabilities And Equity | $1,856,885 | $1,806,643 | $1,424,364 | $1,229,279 | $1,137,148 |