Bird Construction Inc. (BIRDF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.55M | -5.58M | 101.81M | 133.62M | 177.53M | 82.38M | 76.64M | 62.82M | 111.63M | 36.99M | 21.94M | 89.84M | 125.68M | 106.37M | 38.89M | 79.94M |
Short-Term Investments | n/a | n/a | 9.43M | 9.22M | 48K | 8.06M | 4M | 5.11M | 2.95M | n/a | 1.22M | 3.98M | 4.9M | 4.78M | 3.11M | 956K |
Long-Term Investments | 14.28M | 13.24M | 12.81M | 12.72M | 10.48M | 8.8M | 8.36M | 7.33M | 9.79M | 10.84M | 12.38M | 13.02M | 13.47M | 15.32M | 14.69M | 15.78M |
Other Long-Term Assets | 3.22M | 3.55M | 33.71M | 3.66M | 3.65M | 3.79M | 5.21M | 5.93M | 5.54M | 5.04M | 5.89M | 9.55M | 9.1M | 8.12M | 8.65M | 14.93M |
Receivables | 1.13B | 1.19B | 1.06B | 932.53M | 946.01M | 960.88M | 872.89M | 817.79M | 777.47M | 841.26M | 744.33M | 645.8M | 664.13M | 718.99M | 643.85M | 575.47M |
Inventory | 14.88M | 16.22M | 10.68M | 12.57M | 12.08M | 11.35M | 7.91M | 10.06M | 10.38M | 11.57M | 8.11M | 9.58M | 9.41M | 10.91M | 7.79M | 8.9M |
Other Current Assets | 143.18M | 128.69M | 19.18M | 15.15M | 12.81M | 10.28M | 16.49M | 18.5M | 22.27M | 19M | 24.1M | 191.67M | 19.86M | 17.69M | 33.82M | 34.14M |
Total Current Assets | 1.34B | 1.33B | 1.2B | 1.1B | 1.15B | 1.09B | 994.25M | 948.32M | 970.3M | 959.81M | 841.6M | 814.44M | 873.07M | 892.01M | 753.68M | 710.37M |
Property-Plant & Equipment | 190.13M | 182.49M | 149.63M | 147.29M | 130.44M | 130.65M | 124.44M | 125.91M | 121.61M | 123.75M | 125.15M | 123.85M | 122.5M | 124.52M | 116.66M | 118.69M |
Goodwill & Intangibles | 237.6M | 228.43M | 114.5M | 114.56M | 102.39M | 100.28M | 96.89M | 95.22M | 90.48M | 88.33M | 86.93M | 86.12M | 86.22M | 85.11M | 58.16M | 59.34M |
Total Long-Term Assets | 471.12M | 459.34M | 310.65M | 310.55M | 275.89M | 271.43M | 263.47M | 261.35M | 258.98M | 257.89M | 260.38M | 262.54M | 264.08M | 265.63M | 231.58M | 238.28M |
Total Assets | 1.81B | 1.79B | 1.51B | 1.41B | 1.42B | 1.36B | 1.26B | 1.21B | 1.23B | 1.22B | 1.1B | 1.08B | 1.14B | 1.16B | 985.25M | 948.64M |
Account Payables | 716.12M | 674.49M | 629.69M | 643.17M | 639.96M | 615.77M | 550.6M | 531.2M | 570.68M | 566.89M | 477.06M | 488.23M | 514.33M | 511.77M | 435.79M | 405.81M |
Deferred Revenue | 212.05M | 227.54M | n/a | 156.61M | 206.34M | 183.21M | 201.56M | 184.36M | 146.99M | 138.45M | 125.47M | 120.73M | 130.31M | 136.46M | 102.49M | 115.57M |
Short-Term Debt | 16.38M | 60.88M | 78.51M | 17.96M | 8.3M | 22.49M | 6.66M | 6.59M | 7.08M | 27.01M | 27.1M | 7.13M | 7.47M | 7.41M | 8.02M | 8.04M |
Other Current Liabilities | 51.36M | 43.92M | 199.54M | 180.54M | 235.72M | 223.35M | 234.27M | 212M | 181.94M | 172.05M | 155.02M | 151.8M | 169.05M | 181.17M | 143.07M | 146.26M |
Total Current Liabilities | 1.05B | 1.06B | 959.52M | 884.47M | 914.47M | 889.62M | 817.19M | 775.14M | 785.67M | 787.18M | 681.55M | 669.58M | 721.26M | 737.13M | 610.95M | 582.31M |
Long-Term Debt | 136.78M | 139.95M | 69.84M | 71.15M | 64.62M | 64.26M | 65.87M | 65.11M | 68.01M | 69.65M | 67.71M | 69.22M | 71.21M | 78.26M | 55.46M | 57.25M |
Other Long-Term Liabilities | 35.51M | 32.85M | 79.49M | 66.36M | 65.1M | 26.05M | 27.24M | 40.55M | 47.15M | 40.24M | 38.98M | 31.2M | 27.09M | 25.26M | 23.02M | 20.46M |
Total Long-Term Liabilities | 327.76M | 320.4M | 213.12M | 201.16M | 187.4M | 163.99M | 159.1M | 160.96M | 170.62M | 167.55M | 166.84M | 162.44M | 172.4M | 181.83M | 148.7M | 149.36M |
Total Liabilities | 1.38B | 1.38B | 1.17B | 1.09B | 1.1B | 1.05B | 976.29M | 936.1M | 956.29M | 954.73M | 848.39M | 832.02M | 893.66M | 918.96M | 759.65M | 731.67M |
Total Debt | 261.36M | 305.35M | 240.69M | 180.91M | 151.36M | 166.33M | 146.79M | 145.87M | 148.35M | 171.3M | 172.04M | 154.95M | 158.04M | 166.95M | 139.22M | 142.31M |
Common Stock | 155.02M | 155.02M | 116.95M | 116.95M | 115.27M | 115.27M | 115.27M | 115.27M | 114.58M | 114.58M | 114.58M | 114.58M | 114.58M | 114.58M | 108.06M | 108.06M |
Retained Earnings | 273.82M | 251.89M | 223.14M | 209.21M | 205.31M | 187.24M | 164.25M | 156.43M | 156.54M | 146.6M | 137.09M | 128.39M | 126.94M | 122.14M | 115.53M | 106.92M |
Comprehensive Income | -520K | -105K | -135K | -97K | -41K | -90K | -45K | -84K | -89K | -178K | -42K | 26K | 13K | 8K | 53K | 35K |
Shareholders Equity | 430.28M | 408.76M | 341.91M | 328.01M | 322.49M | 304.37M | 281.42M | 273.57M | 272.99M | 262.97M | 253.59M | 244.96M | 243.49M | 238.68M | 225.61M | 216.97M |
Total Investments | 14.28M | 13.24M | 12.81M | 12.72M | 10.48M | 8.8M | 8.36M | 7.33M | 9.79M | 10.84M | 12.38M | 13.02M | 13.47M | 15.32M | 14.69M | 15.78M |