Bird Construction Inc. (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,160 | 22,238 | 19,769 | 19,519 | 18,904 |
| Income taxes - deferred | 3,960 | -4,823 | 11,007 | 6,974 | 3,169 |
| Accounts receivable | -9,533 | 120,329 | -89,699 | -77,436 | 61,579 |
| Accounts payable and accrued liabilities | -42,766 | 33,313 | 103,492 | -33,993 | -72,193 |
| Other Working Capital | -4,916 | 133,289 | -14,030 | -119,167 | -70,806 |
| Other Operating Activity | 41,183 | -114,486 | 17,009 | 128,679 | 10,473 |
| Operating Cash Flow | $6,088 | $189,860 | $47,548 | $-75,424 | $-48,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,075 | -15,140 | -4,742 | -6,511 | -1,108 |
| Net Acquisitions | 99 | -79,535 | 2,181 | 5,748 | 240 |
| Purchase Sale Intangibles | -3,166 | -2,210 | N/A | N/A | -4,371 |
| Other Investing Activity | 228 | 27 | 214 | 212 | 211 |
| Investing Cash Flow | $-3,914 | $-96,858 | $-2,347 | $-551 | $-5,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | -50,000 | 105,000 | 40,000 |
| Debt Issued | N/A | 215,064 | 2,515 | 1,965 | 0 |
| Debt Repayment | -17,595 | -148,284 | -14,422 | -14,645 | -13,809 |
| Dividend Paid | -11,630 | -11,631 | -11,630 | -11,630 | -11,630 |
| Other Financing Activity | 0 | -95,000 | 0 | 0 | 0 |
| Financing Cash Flow | $25,775 | $-39,851 | $-73,537 | $80,690 | $14,561 |
| Exchange Rate Effect | 34 | -63 | -337 | 72 | -299 |
| Beginning Cash Position | 167,007 | 113,919 | 142,592 | 137,805 | 177,445 |
| End Cash Position | 194,990 | 167,007 | 113,919 | 142,592 | 137,805 |
| Net Cash Flow | $27,949 | $53,151 | $-28,336 | $4,715 | $-39,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,088 | 189,860 | 47,548 | -75,424 | -48,874 |
| Capital Expenditure | -6,091 | -17,909 | -6,145 | -9,882 | -7,349 |
| Free Cash Flow | -3 | 171,951 | 41,403 | -85,306 | -56,223 |