Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,033 | 138,350 | 183,079 | 173,402 | 217,441 |
| Marketable Securities | 13,750 | 13,657 | 15,956 | 16,752 | 29,375 |
| Receivables | 350,209 | 390,091 | 414,106 | 323,224 | 206,109 |
| Inventories | 495 | 2,609 | 3,389 | 2,166 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,265 |
| Other current assets | 0 | 0 | 0 | 21,415 | 3,805 |
| TOTAL | $530,479 | $546,692 | $618,438 | $539,040 | $461,650 |
| Non-Current Assets | |||||
| PPE Net | 58,440 | 56,248 | 53,503 | 44,888 | 7,487 |
| Intangibles | 41,960 | 43,368 | 38,207 | 42,417 | 12,012 |
| Other Non-Current Assets | 6,404 | 1,743 | 7,999 | 6,130 | 1,565 |
| TOTAL | $106,804 | $101,359 | $99,709 | $93,435 | $21,064 |
| Total Assets | $637,283 | $648,051 | $718,147 | $632,475 | $482,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,361 | 14,762 | 13,526 | 9,795 | N/A |
| Accounts payable and accrued liabilities | 345,636 | 348,680 | 369,037 | 313,411 | 255,089 |
| Other current liabilities | N/A | N/A | N/A | 2,262 | 5,689 |
| TOTAL | $426,452 | $426,330 | $464,011 | $416,078 | $319,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,638 | 23,143 | 33,068 | 33,700 | N/A |
| Deferred Revenues | 42,311 | 48,479 | 53,416 | 77,834 | 50,078 |
| Other Non-Current Liabilities | 1,454 | 2,305 | 5,874 | 3,797 | 5,482 |
| TOTAL | $29,244 | $44,425 | $62,571 | $53,984 | $5,482 |
| Total Liabilities | $455,696 | $470,755 | $526,582 | $470,062 | $325,340 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 37,527 | 0 | 0 |
| Retained earnings | 137,217 | 133,277 | 153,202 | 124,886 | 119,847 |
| TOTAL | $181,587 | $177,296 | $191,565 | $162,413 | $157,374 |
| Total Liabilities And Equity | $637,283 | $648,051 | $718,147 | $632,475 | $482,714 |