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Bird Construction Inc. (BIRDF)

PNK: BIRDF · Real-Time Price · USD

18.92

0.29 (1.56%)

At close: May 21, 2025, 3:07 PM

Bird Construction Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.55M	177.53M	111.63M	125.68M	212.07M	180.33M	158.92M	133.06M	261.88M
Short-Term Investments	n/a	48K	2.95M	4.9M	1.33M	7.07M	1.71M	18.96M	10.22M
Long-Term Investments	14.28M	10.48M	9.79M	13.47M	14.71M	10.19M	12.52M	12.24M	n/a
Other Long-Term Assets	3.22M	32.58M	5.54M	9.1M	13.17M	6.61M	6.85M	7.58M	3.68M
Receivables	1.13B	946.01M	777.47M	664.13M	599.04M	512.88M	378.76M	471.48M	464.67M
Inventory	14.88M	12.08M	10.38M	9.41M	8.04M	549K	840K	514K	567K
Other Current Assets	143.18M	12.81M	22.27M	19.86M	40.66M	33M	17.09M	14.31M	15.79M
Total Current Assets	1.34B	1.15B	970.3M	873.07M	820.14M	729.36M	546.55M	621.02M	743.33M
Property-Plant & Equipment	190.13M	130.44M	121.61M	122.5M	120.95M	80.48M	56.23M	52.4M	45.52M
Goodwill & Intangibles	237.6M	102.39M	90.48M	86.22M	60.58M	18.87M	18.96M	17.93M	18.12M
Total Long-Term Assets	471.12M	275.89M	258.98M	264.08M	241.66M	127.43M	105.47M	98.75M	74.06M
Total Assets	1.81B	1.42B	1.23B	1.14B	1.06B	856.79M	652.02M	719.77M	817.38M
Account Payables	716.12M	639.96M	570.68M	514.33M	490.47M	419.92M	383.61M	373.08M	436.34M
Deferred Revenue	212.05M	206.34M	146.99M	130.31M	120.05M	112.13M	60M	57.63M	76.52M
Short-Term Debt	16.38M	8.3M	7.08M	7.47M	8.06M	91.26M	13.97M	66.16M	61.63M
Other Current Liabilities	51.36M	29.38M	181.94M	169.05M	165.55M	135.91M	74.78M	19.54M	103.23M
Total Current Liabilities	1.05B	914.47M	785.67M	721.26M	684.62M	648.86M	476.34M	530.36M	625.28M
Long-Term Debt	136.78M	64.62M	68.01M	71.21M	64.9M	34.79M	19.05M	7.7M	8.43M
Other Long-Term Liabilities	35.51M	65.1M	47.15M	27.09M	24.6M	45.42M	9.36M	489K	17.27M
Total Long-Term Liabilities	327.76M	187.4M	170.62M	172.4M	164.56M	80.21M	39.45M	30.79M	28.54M
Total Liabilities	1.38B	1.1B	956.29M	893.66M	849.19M	729.07M	515.79M	561.15M	653.82M
Total Debt	261.36M	151.36M	148.35M	158.04M	150.99M	157.09M	41.78M	82.28M	70.61M
Common Stock	155.02M	115.27M	114.58M	114.58M	108.06M	42.53M	42.53M	42.53M	42.53M
Retained Earnings	273.82M	205.31M	156.54M	126.94M	102.52M	83.2M	91.74M	114.14M	119.11M
Comprehensive Income	-520K	-41K	-89K	13K	70K	40K	3K	2K	n/a
Shareholders Equity	430.28M	322.49M	272.99M	243.49M	212.61M	127.72M	136.23M	158.62M	163.57M
Total Investments	14.28M	10.48M	9.79M	13.47M	14.71M	10.19M	14.22M	12.24M	10.22M