Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,487 | 133,055 | 96,510 | 107,696 | 160,527 |
| Marketable Securities | N/A | N/A | 6,677 | 6,943 | N/A |
| Receivables | 488,485 | 484,523 | 522,398 | 498,549 | 477,411 |
| Inventories | 490 | 514 | 540 | 542 | 542 |
| Other current assets | 81 | 409 | 299 | 14 | 0 |
| TOTAL | $574,935 | $621,020 | $628,843 | $614,650 | $640,286 |
| Non-Current Assets | |||||
| PPE Net | 57,057 | 52,397 | 51,800 | 46,210 | 45,935 |
| Investments And Advances | 12,368 | 12,237 | 11,210 | 4,655 | N/A |
| Intangibles | 18,156 | 17,927 | 17,864 | 17,821 | 17,957 |
| Other Non-Current Assets | 17,381 | 16,192 | 18,957 | 14,614 | 13,072 |
| TOTAL | $104,962 | $98,753 | $99,831 | $83,300 | $76,964 |
| Total Assets | $679,897 | $719,773 | $728,674 | $697,950 | $717,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,318 | 66,164 | 58,761 | 50,088 | 67,695 |
| Accounts payable and accrued liabilities | 350,135 | 388,525 | 382,557 | 374,389 | 373,348 |
| Other current liabilities | 223 | 218 | 212 | 180 | 180 |
| TOTAL | $507,786 | $530,360 | $534,820 | $514,085 | $530,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,797 | 7,698 | 8,025 | 8,190 | 7,814 |
| Deferred Revenues | 68,832 | 57,628 | 78,042 | 76,669 | 79,979 |
| Other Non-Current Liabilities | 6,948 | 6,798 | 6,597 | 5,142 | 5,306 |
| TOTAL | $28,847 | $30,792 | $35,827 | $27,226 | $28,031 |
| Total Liabilities | $536,633 | $561,152 | $570,647 | $541,311 | $558,966 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 98,785 | 114,143 | 113,555 | 112,172 | 113,821 |
| Other shareholders' equity | 1 | 2 | 0 | 0 | 0 |
| TOTAL | $143,264 | $158,621 | $158,027 | $156,639 | $158,284 |
| Total Liabilities And Equity | $679,897 | $719,773 | $728,674 | $697,950 | $717,250 |