Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,032 | 96,011 | 19,107 | 2,966 | 73,237 |
| Receivables | 817,794 | 780,018 | 841,264 | 744,334 | 645,805 |
| Inventories | 10,057 | 10,385 | 11,570 | 8,114 | 9,584 |
| Other current assets | 72,435 | 83,887 | 87,867 | 86,188 | 85,813 |
| TOTAL | $948,318 | $970,301 | $959,808 | $841,602 | $814,439 |
| Non-Current Assets | |||||
| PPE Net | 125,909 | 121,607 | 123,751 | 125,154 | 123,853 |
| Investments And Advances | 7,328 | 9,786 | 10,839 | 12,383 | 13,017 |
| Intangibles | 95,219 | 90,482 | 88,325 | 86,934 | 86,118 |
| Other Non-Current Assets | 32,896 | 37,103 | 34,976 | 35,910 | 39,549 |
| TOTAL | $261,352 | $258,978 | $257,891 | $260,381 | $262,537 |
| Total Assets | $1,209,670 | $1,229,279 | $1,217,699 | $1,101,983 | $1,076,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,587 | 7,084 | 27,008 | 27,098 | 7,133 |
| Accounts payable and accrued liabilities | 531,202 | 573,224 | 566,893 | 477,065 | 488,227 |
| Other current liabilities | 1,562 | 1,268 | 1,855 | 268 | 283 |
| TOTAL | $775,144 | $785,669 | $787,185 | $681,547 | $669,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,108 | 68,007 | 69,650 | 67,707 | 69,216 |
| Deferred Revenues | 184,358 | 146,986 | 138,450 | 125,467 | 120,728 |
| Other Non-Current Liabilities | 11,489 | 11,390 | 11,309 | 12,267 | 13,115 |
| TOTAL | $160,955 | $170,622 | $167,548 | $166,843 | $162,439 |
| Total Liabilities | $936,099 | $956,291 | $954,733 | $848,390 | $832,021 |
| Shareholders' Equity | |||||
| Common Shares | 115,265 | 114,584 | 114,584 | 114,584 | 114,584 |
| Retained earnings | 156,434 | 156,537 | 146,604 | 137,095 | 128,389 |
| Other shareholders' equity | -84 | -89 | -178 | -42 | 26 |
| TOTAL | $273,571 | $272,988 | $262,966 | $253,593 | $244,955 |
| Total Liabilities And Equity | $1,209,670 | $1,229,279 | $1,217,699 | $1,101,983 | $1,076,976 |