Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,334 | 158,920 | 133,055 | 261,876 | 223,491 |
| Marketable Securities | 0 | 1,705 | N/A | N/A | 0 |
| Receivables | 532,930 | 378,760 | 484,523 | 478,194 | 426,775 |
| Inventories | 549 | 840 | 514 | 567 | 409 |
| Other current assets | 12,950 | 3,762 | 409 | 0 | 0 |
| TOTAL | $729,358 | $546,553 | $621,020 | $743,325 | $652,864 |
| Non-Current Assets | |||||
| PPE Net | 80,476 | 56,226 | 52,397 | 45,517 | 54,281 |
| Investments And Advances | 10,185 | 12,517 | 12,237 | N/A | N/A |
| Intangibles | 18,873 | 18,964 | 17,927 | 18,124 | 18,465 |
| Other Non-Current Assets | 17,895 | 17,761 | 16,192 | 10,417 | 8,382 |
| TOTAL | $127,429 | $105,468 | $98,753 | $74,058 | $81,128 |
| Total Assets | $856,787 | $652,021 | $719,773 | $817,383 | $733,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,257 | 13,975 | 66,164 | 61,632 | 27,256 |
| Accounts payable and accrued liabilities | 419,923 | 383,608 | 388,525 | 458,673 | 390,763 |
| Other current liabilities | 443 | 607 | 218 | 180 | 180 |
| TOTAL | $648,855 | $476,338 | $530,360 | $625,282 | $525,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,738 | 19,047 | 7,698 | 8,425 | 10,486 |
| Deferred Revenues | 112,126 | 60,003 | 57,628 | 76,518 | 92,945 |
| Other Non-Current Liabilities | 8,531 | 7,346 | 6,798 | 5,186 | 5,599 |
| TOTAL | $80,212 | $39,454 | $30,792 | $28,535 | $37,595 |
| Total Liabilities | $729,067 | $515,792 | $561,152 | $653,817 | $563,101 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 83,197 | 91,743 | 114,143 | 119,107 | 126,402 |
| Other shareholders' equity | 40 | 3 | 2 | 0 | 0 |
| TOTAL | $127,720 | $136,229 | $158,621 | $163,566 | $170,891 |
| Total Liabilities And Equity | $856,787 | $652,021 | $719,773 | $817,383 | $733,992 |