Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,010 | 107,141 | 158,920 | 78,352 | 66,308 |
| Marketable Securities | 0 | 0 | 1,705 | 1,618 | 4,806 |
| Receivables | 410,737 | 368,424 | 378,760 | 460,440 | 498,780 |
| Inventories | 650 | 654 | 840 | 752 | 488 |
| Other current assets | 3,544 | 3,686 | 3,762 | 3,959 | 4,068 |
| TOTAL | $518,312 | $482,547 | $546,553 | $548,307 | $576,170 |
| Non-Current Assets | |||||
| PPE Net | 75,990 | 74,192 | 56,226 | 57,117 | 59,367 |
| Investments And Advances | 14,199 | 13,159 | 12,517 | 8,811 | 8,597 |
| Intangibles | 18,688 | 18,878 | 18,964 | 18,898 | 18,409 |
| Other Non-Current Assets | 15,790 | 16,296 | 17,761 | 15,244 | 13,061 |
| TOTAL | $124,667 | $122,525 | $105,468 | $100,070 | $99,434 |
| Total Assets | $642,979 | $605,072 | $652,021 | $648,377 | $675,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,178 | 21,958 | 13,975 | 10,043 | 81,297 |
| Accounts payable and accrued liabilities | 309,600 | 300,530 | 383,608 | 379,820 | 347,505 |
| Other current liabilities | 3,537 | 1,508 | 607 | 238 | 406 |
| TOTAL | $460,649 | $421,450 | $476,338 | $474,500 | $505,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,688 | 26,259 | 19,047 | 16,171 | 18,408 |
| Deferred Revenues | 90,011 | 75,038 | 60,003 | 66,091 | 62,239 |
| Other Non-Current Liabilities | 6,981 | 7,369 | 7,346 | 7,583 | 7,372 |
| TOTAL | $61,274 | $59,949 | $39,454 | $39,883 | $36,214 |
| Total Liabilities | $521,923 | $481,399 | $515,792 | $514,383 | $541,833 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 76,539 | 79,150 | 91,743 | 89,510 | 89,295 |
| Other shareholders' equity | 34 | 40 | 3 | 3 | -4 |
| TOTAL | $121,056 | $123,673 | $136,229 | $133,994 | $133,771 |
| Total Liabilities And Equity | $642,979 | $605,072 | $652,021 | $648,377 | $675,604 |