Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,972 | 74,973 | 2,821 | 31,103 | 96,671 |
| Receivables | 664,132 | 718,992 | 643,852 | 575,471 | 598,700 |
| Inventories | 9,406 | 10,913 | 7,786 | 8,901 | 8,038 |
| Other current assets | 96,560 | 87,131 | 99,219 | 94,892 | 116,727 |
| TOTAL | $873,070 | $892,009 | $753,678 | $710,367 | $820,136 |
| Non-Current Assets | |||||
| PPE Net | 122,501 | 124,518 | 116,664 | 118,691 | 120,946 |
| Investments And Advances | 13,471 | 15,316 | 14,693 | 15,776 | 14,710 |
| Intangibles | 86,218 | 85,114 | 58,157 | 59,336 | 60,580 |
| Other Non-Current Assets | 41,888 | 40,683 | 42,063 | 44,472 | 45,424 |
| TOTAL | $264,078 | $265,631 | $231,577 | $238,275 | $241,660 |
| Total Assets | $1,137,148 | $1,157,640 | $985,255 | $948,642 | $1,061,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,470 | 7,408 | 8,023 | 8,044 | 8,010 |
| Accounts payable and accrued liabilities | 514,330 | 522,040 | 435,788 | 405,806 | 490,470 |
| Other current liabilities | 1,681 | 1,317 | 382 | 358 | 215 |
| TOTAL | $721,260 | $737,126 | $610,950 | $582,308 | $684,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,211 | 78,257 | 55,457 | 57,248 | 64,903 |
| Deferred Revenues | 130,315 | 136,463 | 102,489 | 115,572 | 120,054 |
| Other Non-Current Liabilities | 16,815 | 17,666 | 13,838 | 13,019 | 17,378 |
| TOTAL | $172,400 | $181,830 | $148,698 | $149,362 | $164,564 |
| Total Liabilities | $893,660 | $918,956 | $759,648 | $731,670 | $849,186 |
| Shareholders' Equity | |||||
| Common Shares | 114,584 | 114,584 | 108,064 | 108,064 | 108,064 |
| Retained earnings | 126,935 | 122,136 | 115,534 | 106,917 | 102,520 |
| Other shareholders' equity | 13 | 8 | 53 | 35 | 70 |
| TOTAL | $243,488 | $238,684 | $225,607 | $216,972 | $212,610 |
| Total Liabilities And Equity | $1,137,148 | $1,157,640 | $985,255 | $948,642 | $1,061,796 |