Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,584 | 69,152 | 138,350 | 84,093 | 99,612 |
| Marketable Securities | 13,956 | 13,819 | 13,657 | 13,911 | 15,860 |
| Receivables | 400,099 | 398,031 | 390,091 | 475,594 | 417,850 |
| Inventories | 1,636 | 2,287 | 2,609 | 3,152 | 3,888 |
| TOTAL | $496,544 | $485,454 | $546,692 | $579,066 | $538,287 |
| Non-Current Assets | |||||
| PPE Net | 61,614 | 56,381 | 56,248 | 56,769 | 57,783 |
| Intangibles | 42,637 | 43,002 | 43,368 | 43,729 | 44,623 |
| Other Non-Current Assets | 7,539 | 7,088 | 1,743 | 1,363 | 5,755 |
| TOTAL | $111,790 | $106,471 | $101,359 | $101,861 | $108,161 |
| Total Assets | $608,334 | $591,925 | $648,051 | $680,927 | $646,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,482 | 14,818 | 14,762 | 13,680 | 13,625 |
| Accounts payable and accrued liabilities | 315,329 | 303,347 | 348,680 | 364,948 | 320,833 |
| TOTAL | $398,008 | $383,841 | $426,330 | $448,677 | $403,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,388 | 20,374 | 23,143 | 21,349 | 27,748 |
| Deferred Revenues | 47,909 | 48,842 | 48,479 | 53,963 | 51,013 |
| Other Non-Current Liabilities | 3,371 | 3,323 | 2,305 | 8,591 | 7,927 |
| TOTAL | $38,047 | $37,821 | $44,425 | $52,728 | $58,749 |
| Total Liabilities | $436,055 | $421,662 | $470,755 | $501,405 | $462,616 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 128,059 | 126,118 | 133,277 | 135,643 | 140,093 |
| TOTAL | $172,279 | $170,263 | $177,296 | $179,522 | $183,832 |
| Total Liabilities And Equity | $608,334 | $591,925 | $648,051 | $680,927 | $646,448 |