Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,763 | 198,074 | 13,924 | 23,564 | 294 |
| Marketable Securities | 11,670 | 11,217 | 15,390 | 50,093 | 43,534 |
| Receivables | 195,416 | 208,487 | 206,545 | 120,534 | 86,473 |
| Other current assets | 4,506 | 87,321 | 98,800 | 0 | 17,303 |
| TOTAL | $415,862 | $505,882 | $335,160 | $194,784 | $147,980 |
| Non-Current Assets | |||||
| PPE Net | 8,398 | 9,306 | 5,022 | 3,302 | 2,109 |
| Intangibles | 11,632 | 11,647 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,750 | 1,321 | 1,217 | 733 | 770 |
| TOTAL | $22,780 | $22,274 | $6,239 | $4,035 | $2,879 |
| Total Assets | $438,642 | $528,156 | $341,399 | $198,819 | $150,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 76,437 | 33,311 | 99 | N/A |
| Accounts payable and accrued liabilities | 232,855 | 236,787 | 196,091 | 134,634 | 96,860 |
| Other current liabilities | 2,072 | 100 | 13,792 | 1,333 | N/A |
| TOTAL | $293,702 | $422,417 | $285,396 | $160,245 | $117,327 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,118 | 97,314 | 39,393 | 22,978 | 13,624 |
| Other Non-Current Liabilities | 9,591 | 4,055 | 2,700 | 0 | 0 |
| TOTAL | $9,591 | $4,055 | $2,730 | $100 | $N/A |
| Total Liabilities | $303,293 | $426,472 | $288,126 | $160,345 | $117,327 |
| Shareholders' Equity | |||||
| Retained earnings | 97,822 | 64,157 | 23,651 | 8,845 | 31,472 |
| TOTAL | $135,349 | $101,684 | $53,273 | $38,474 | $33,531 |
| Total Liabilities And Equity | $438,642 | $528,156 | $341,399 | $198,819 | $150,859 |