Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,947 | 21,331 | 79,884 | 56,289 | 55,060 |
| Receivables | 1,079,999 | 945,651 | 956,740 | 960,879 | 872,890 |
| Inventories | 10,675 | 12,574 | 12,076 | 11,345 | 7,905 |
| Other current assets | 106,282 | 123,537 | 99,778 | 58,042 | 58,390 |
| TOTAL | $1,203,903 | $1,103,093 | $1,148,478 | $1,086,555 | $994,245 |
| Non-Current Assets | |||||
| PPE Net | 149,626 | 147,289 | 130,437 | 130,648 | 124,441 |
| Investments And Advances | 12,814 | 12,725 | 10,479 | 8,804 | 8,363 |
| Intangibles | 114,496 | 114,557 | 102,386 | 100,283 | 96,887 |
| Other Non-Current Assets | 33,710 | 35,980 | 32,584 | 31,694 | 33,780 |
| TOTAL | $310,646 | $310,551 | $275,886 | $271,429 | $263,471 |
| Total Assets | $1,514,549 | $1,413,644 | $1,424,364 | $1,357,984 | $1,257,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,506 | 17,960 | 8,305 | 22,492 | 6,656 |
| Accounts payable and accrued liabilities | 629,688 | 643,170 | 639,963 | 615,774 | 550,603 |
| Other current liabilities | 536 | 550 | 268 | 268 | 1,268 |
| TOTAL | $959,522 | $884,467 | $914,468 | $889,624 | $817,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,839 | 71,153 | 64,621 | 64,261 | 65,867 |
| Deferred Revenues | 168,468 | 156,608 | 206,342 | 183,212 | 201,564 |
| Other Non-Current Liabilities | 34,322 | 21,776 | 24,142 | 16,176 | 12,190 |
| TOTAL | $213,118 | $201,163 | $187,402 | $163,991 | $159,101 |
| Total Liabilities | $1,172,640 | $1,085,630 | $1,101,870 | $1,053,615 | $976,292 |
| Shareholders' Equity | |||||
| Common Shares | 116,949 | 116,949 | 115,265 | 115,265 | 115,265 |
| Retained earnings | 223,139 | 209,206 | 205,314 | 187,238 | 164,248 |
| Other shareholders' equity | -135 | -97 | -41 | -90 | -45 |
| TOTAL | $341,909 | $328,014 | $322,494 | $304,369 | $281,424 |
| Total Liabilities And Equity | $1,514,549 | $1,413,644 | $1,424,364 | $1,357,984 | $1,257,716 |