Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,099 | 183,079 | 113,583 | 97,813 | 153,368 |
| Marketable Securities | 16,330 | 15,956 | 15,951 | 15,922 | 16,043 |
| Receivables | 388,429 | 414,106 | 464,316 | 380,584 | 344,364 |
| Inventories | 3,486 | 3,389 | 3,091 | 1,941 | 1,916 |
| Other current assets | 0 | 0 | 0 | 58,688 | 29,023 |
| TOTAL | $551,523 | $618,438 | $599,273 | $555,817 | $546,827 |
| Non-Current Assets | |||||
| PPE Net | 57,049 | 53,503 | 55,246 | 56,756 | 46,197 |
| Intangibles | 45,575 | 38,207 | 38,618 | 40,024 | 41,221 |
| Other Non-Current Assets | 7,281 | 7,999 | 5,346 | 4,693 | 7,581 |
| TOTAL | $109,905 | $99,709 | $99,210 | $101,473 | $94,999 |
| Total Assets | $661,428 | $718,147 | $698,483 | $657,290 | $641,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,574 | 13,526 | 28,070 | 26,067 | 15,802 |
| Accounts payable and accrued liabilities | 327,330 | 369,037 | 333,540 | 304,946 | 312,088 |
| Other current liabilities | N/A | N/A | 3,692 | 3,359 | 3,235 |
| TOTAL | $411,263 | $464,011 | $458,184 | $426,972 | $421,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,608 | 33,068 | 36,221 | 42,058 | 33,819 |
| Deferred Revenues | 49,913 | 53,416 | 80,502 | 80,555 | 78,587 |
| Other Non-Current Liabilities | 7,330 | 5,874 | 6,130 | 5,388 | 4,902 |
| TOTAL | $58,725 | $62,571 | $66,115 | $66,915 | $58,982 |
| Total Liabilities | $469,988 | $526,582 | $524,299 | $493,887 | $480,098 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 37,527 | 0 | 0 | 0 |
| Retained earnings | 147,840 | 153,202 | 136,085 | 125,569 | 124,155 |
| TOTAL | $191,440 | $191,565 | $174,184 | $163,403 | $161,728 |
| Total Liabilities And Equity | $661,428 | $718,147 | $698,483 | $657,290 | $641,826 |