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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	-572	24,748	29,917	44,553	-5,582
Receivables	1,254,534	1,156,229	1,082,377	1,132,910	1,190,349
Inventories	16,162	15,159	13,632	14,881	16,223
Other current assets	134,694	134,593	111,620	143,181	128,685
TOTAL	$1,404,818	$1,330,729	$1,237,546	$1,335,525	$1,329,675

Non-Current Assets
PPE Net	194,316	192,699	184,963	190,132	182,491
Investments And Advances	3,338	5,308	11,705	14,284	13,238
Intangibles	224,378	230,082	234,924	237,601	228,426
Other Non-Current Assets	28,192	28,837	30,997	29,101	35,183
TOTAL	$450,224	$456,926	$462,589	$471,118	$459,338

Total Assets	$1,855,042	$1,787,655	$1,700,135	$1,806,643	$1,789,013

Liabilities
Current Liabilities
Short Term Debt	111,644	161,122	56,341	16,381	60,877
Accounts payable and accrued liabilities	714,013	610,296	644,109	716,121	674,488
Other current liabilities	8,450	6,103	6,410	6,384	1,511
TOTAL	$1,094,204	$1,039,731	$976,178	$1,048,604	$1,059,850

Non-Current Liabilities
Long Term Debt	128,030	130,444	132,763	136,776	139,947
Deferred Revenues	144,677	164,626	170,485	212,052	227,536
Other Non-Current Liabilities	28,166	26,930	18,771	35,514	32,851
TOTAL	$303,433	$310,702	$295,696	$327,758	$320,404

Total Liabilities	$1,397,637	$1,350,433	$1,271,874	$1,376,362	$1,380,254

Shareholders' Equity
Common Shares	155,020	155,020	155,020	155,020	155,020
Retained earnings	300,398	280,304	271,614	273,825	251,888
Other shareholders' equity	31	-58	-329	-520	-105
TOTAL	$457,405	$437,222	$428,261	$430,281	$408,759

Total Liabilities And Equity	$1,855,042	$1,787,655	$1,700,135	$1,806,643	$1,789,013