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Bird Construction Inc (BDT.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	44,553	79,884	96,011	102,972	96,671
Receivables	1,132,910	956,740	780,018	664,132	598,700
Inventories	14,881	12,076	10,385	9,406	8,038
Other current assets	143,181	99,778	83,887	96,560	116,727
TOTAL	$1,335,525	$1,148,478	$970,301	$873,070	$820,136

Non-Current Assets
PPE Net	190,132	130,437	121,607	122,501	120,946
Investments And Advances	14,284	10,479	9,786	13,471	14,710
Intangibles	237,601	102,386	90,482	86,218	60,580
Other Non-Current Assets	29,101	32,584	37,103	41,888	45,424
TOTAL	$471,118	$275,886	$258,978	$264,078	$241,660

Total Assets	$1,806,643	$1,424,364	$1,229,279	$1,137,148	$1,061,796

Liabilities
Current Liabilities
Short Term Debt	16,381	8,305	7,084	7,470	8,010
Accounts payable and accrued liabilities	716,121	639,963	573,224	514,330	490,470
Other current liabilities	6,384	268	1,268	1,681	215
TOTAL	$1,048,604	$914,468	$785,669	$721,260	$684,622

Non-Current Liabilities
Long Term Debt	136,776	64,621	68,007	71,211	64,903
Deferred Revenues	212,052	206,342	146,986	130,315	120,054
Other Non-Current Liabilities	35,514	24,142	11,390	16,815	17,378
TOTAL	$327,758	$187,402	$170,622	$172,400	$164,564

Total Liabilities	$1,376,362	$1,101,870	$956,291	$893,660	$849,186

Shareholders' Equity
Common Shares	155,020	115,265	114,584	114,584	108,064
Retained earnings	273,825	205,314	156,537	126,935	102,520
Other shareholders' equity	-520	-41	-89	13	70
TOTAL	$430,281	$322,494	$272,988	$243,488	$212,610

Total Liabilities And Equity	$1,806,643	$1,424,364	$1,229,279	$1,137,148	$1,061,796