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    Bird Construction Inc.

    OTC: BIRDF · Real-Time Price · USD
    20.07
    0.20 (1.02%)
    At close: Jun 06, 2025, 3:53 PM

    Bird Construction Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 44.55M 177.53M 111.63M 125.68M
    Short-Term Investments
    		 n/a 48K 2.95M 4.9M
    Long-Term Investments
    		 14.28M 10.48M 9.79M 13.47M
    Other Long-Term Assets
    		 3.22M 32.58M 5.54M 9.1M
    Receivables
    		 1.13B 946.01M 777.47M 664.13M
    Inventory
    		 14.88M 12.08M 10.38M 9.41M
    Other Current Assets
    		 143.18M 12.81M 22.27M 19.86M
    Total Current Assets
    		 1.34B 1.15B 970.3M 873.07M
    Property-Plant & Equipment
    		 190.13M 130.44M 121.61M 122.5M
    Goodwill & Intangibles
    		 237.6M 102.39M 90.48M 86.22M
    Total Long-Term Assets
    		 471.12M 275.89M 258.98M 264.08M
    Total Assets
    		 1.81B 1.42B 1.23B 1.14B
    Account Payables
    		 716.12M 639.96M 570.68M 514.33M
    Deferred Revenue
    		 212.05M 206.34M 146.99M 130.31M
    Short-Term Debt
    		 16.38M 8.3M 7.08M 7.47M
    Other Current Liabilities
    		 51.36M 29.38M 181.94M 169.05M
    Total Current Liabilities
    		 1.05B 914.47M 785.67M 721.26M
    Long-Term Debt
    		 136.78M 64.62M 68.01M 71.21M
    Other Long-Term Liabilities
    		 35.51M 65.1M 47.15M 27.09M
    Total Long-Term Liabilities
    		 327.76M 187.4M 170.62M 172.4M
    Total Liabilities
    		 1.38B 1.1B 956.29M 893.66M
    Total Debt
    		 261.36M 151.36M 148.35M 158.04M
    Common Stock
    		 155.02M 115.27M 114.58M 114.58M
    Retained Earnings
    		 273.82M 205.31M 156.54M 126.94M
    Comprehensive Income
    		 -520K -41K -89K 13K
    Shareholders Equity
    		 430.28M 322.49M 272.99M 243.49M
    Total Investments
    		 14.28M 10.48M 9.79M 13.47M

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