Bird Construction Inc (BDT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,421 | 144,405 | 123,082 | 164,033 | 94,555 |
| Marketable Securities | 488 | 654 | 11,435 | 13,750 | 13,874 |
| Receivables | 431,985 | 383,435 | 362,551 | 350,209 | 409,439 |
| Inventories | 363 | 452 | 641 | 495 | 933 |
| TOTAL | $612,895 | $529,962 | $499,771 | $530,479 | $521,813 |
| Non-Current Assets | |||||
| PPE Net | 54,589 | 54,650 | 55,813 | 58,440 | 60,268 |
| Intangibles | 18,563 | 41,283 | 41,614 | 41,960 | 42,248 |
| Other Non-Current Assets | 10,113 | 9,418 | 6,818 | 6,404 | 6,821 |
| TOTAL | $83,265 | $105,351 | $104,245 | $106,804 | $109,337 |
| Total Assets | $696,160 | $635,313 | $604,016 | $637,283 | $631,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,790 | 19,070 | 15,071 | 15,361 | 15,568 |
| Accounts payable and accrued liabilities | 379,177 | 322,193 | 311,622 | 345,636 | 324,063 |
| TOTAL | $498,557 | $424,220 | $400,653 | $426,452 | $417,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,136 | 6,459 | 10,892 | 11,638 | 14,394 |
| Deferred Revenues | 82,471 | 60,348 | 56,682 | 42,311 | 56,145 |
| Other Non-Current Liabilities | 2,733 | 2,288 | 1,467 | 1,454 | 4,219 |
| TOTAL | $30,238 | $30,082 | $25,136 | $29,244 | $36,663 |
| Total Liabilities | $528,795 | $454,302 | $425,789 | $455,696 | $454,446 |
| Shareholders' Equity | |||||
| Common Shares | 42,527 | 42,527 | 42,527 | 42,527 | 42,527 |
| Retained earnings | 122,920 | 136,611 | 133,870 | 137,217 | 132,409 |
| TOTAL | $167,365 | $181,011 | $178,227 | $181,587 | $176,704 |
| Total Liabilities And Equity | $696,160 | $635,313 | $604,016 | $637,283 | $631,150 |