Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,234 | 171,468 | 144,404 | 180,334 | 96,906 |
| Receivables | 813,461 | 487,835 | 537,223 | 532,930 | 518,606 |
| Inventories | 7,887 | 549 | 549 | 549 | 598 |
| Other current assets | 1,436 | 3,488 | 10,899 | 12,950 | 3,431 |
| TOTAL | $980,018 | $665,052 | $695,384 | $729,358 | $622,728 |
| Non-Current Assets | |||||
| PPE Net | 117,094 | 75,555 | 78,549 | 80,476 | 81,106 |
| Investments And Advances | 16,165 | 17,046 | 10,736 | 10,185 | 13,437 |
| Intangibles | 58,712 | 19,291 | 18,945 | 18,873 | 18,795 |
| Other Non-Current Assets | 40,710 | 17,643 | 17,991 | 17,895 | 18,051 |
| TOTAL | $232,681 | $129,535 | $126,221 | $127,429 | $131,389 |
| Total Assets | $1,212,699 | $794,587 | $821,605 | $856,787 | $754,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,995 | 130,091 | 127,300 | 91,257 | 62,213 |
| Accounts payable and accrued liabilities | 517,825 | 331,992 | 368,207 | 419,923 | 356,567 |
| Other current liabilities | 1,720 | 1,608 | 1,398 | 443 | 1,509 |
| TOTAL | $861,522 | $592,595 | $620,351 | $648,855 | $563,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,180 | 32,855 | 33,271 | 34,738 | 26,166 |
| Deferred Revenues | 143,886 | 101,587 | 96,730 | 112,126 | 117,171 |
| Other Non-Current Liabilities | 16,713 | 8,537 | 9,394 | 8,531 | 7,515 |
| TOTAL | $155,167 | $75,882 | $76,602 | $80,212 | $67,212 |
| Total Liabilities | $1,016,689 | $668,477 | $696,953 | $729,067 | $630,439 |
| Shareholders' Equity | |||||
| Common Shares | 108,064 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 85,988 | 81,653 | 80,175 | 83,197 | 79,176 |
| Other shareholders' equity | 2 | -26 | -6 | 40 | 19 |
| TOTAL | $196,010 | $126,110 | $124,652 | $127,720 | $123,678 |
| Total Liabilities And Equity | $1,212,699 | $794,587 | $821,605 | $856,787 | $754,117 |