Bird Construction Inc (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,876 | 202,241 | 198,532 | 228,970 | 223,491 |
| Receivables | 478,194 | 511,853 | 477,122 | 415,566 | 426,775 |
| Inventories | 567 | N/A | N/A | N/A | 409 |
| TOTAL | $743,325 | $716,643 | $677,085 | $647,033 | $652,864 |
| Non-Current Assets | |||||
| PPE Net | 45,517 | 50,752 | 51,595 | 52,689 | 54,281 |
| Intangibles | 18,124 | 18,129 | 18,148 | 18,309 | 18,465 |
| Other Non-Current Assets | 10,417 | 14,973 | 12,217 | 10,357 | 8,382 |
| TOTAL | $74,058 | $83,854 | $81,960 | $81,355 | $81,128 |
| Total Assets | $817,383 | $800,497 | $759,045 | $728,388 | $733,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,632 | 48,450 | 31,157 | 24,468 | 27,256 |
| Accounts payable and accrued liabilities | 458,673 | 419,081 | 399,614 | 367,728 | 390,763 |
| Other current liabilities | 180 | 180 | 180 | 180 | 180 |
| TOTAL | $625,282 | $603,685 | $557,484 | $523,277 | $525,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,425 | 8,649 | 9,223 | 9,903 | 10,486 |
| Deferred Revenues | 76,518 | 109,335 | 105,709 | 112,980 | 92,945 |
| Other Non-Current Liabilities | 5,186 | 6,816 | 7,028 | 5,754 | 5,599 |
| TOTAL | $28,535 | $30,978 | $33,635 | $32,920 | $37,595 |
| Total Liabilities | $653,817 | $634,663 | $591,119 | $556,197 | $563,101 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 119,107 | 121,383 | 123,483 | 127,671 | 126,402 |
| TOTAL | $163,566 | $165,834 | $167,926 | $172,191 | $170,891 |
| Total Liabilities And Equity | $817,383 | $800,497 | $759,045 | $728,388 | $733,992 |