Bird Construction Inc.
BDT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.46M | 82.88M | 83.94M | 85.62M | 131.19M |
| Total Receivables | 724.46M | 710.32M | 659.18M | 604.43M | 574.45M |
| Inventory | 9.14M | 8.39M | 5.97M | 7.43M | 7.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.63M | 1.74M | 3.41M | 1.73M |
| Total Current Assets | 869.64M | 803.22M | 750.83M | 700.90M | 715.04M |
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| Total Current Assets | 869.64M | 803.22M | 750.83M | 700.90M | 715.04M |
| Net Property, Plant & Equipment | 98.77M | 96.58M | 93.97M | 93.06M | 89.85M |
| Long-term Investments | 42.40M | 41.39M | 42.28M | 41.38M | 41.18M |
| Goodwill | 42.40M | 41.39M | 42.28M | 41.38M | 41.18M |
| Total Other Intangibles | 35.13M | 32.74M | 30.88M | 28.99M | 25.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.67M | 23.43M | 25.51M | 24.31M | 27.41M |
| Total Assets | 1.08B | 1.00B | 949.79M | 894.06M | 906.40M |
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| Total Accounts Payable | 484.59M | 455.20M | 415.80M | 392.61M | 421.66M |
| Total Accrued Expenses | 7.37M | 5.25M | 4.86M | 4.79M | 6.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 32.08M | 19.54M | 18.82M | 18.38M |
| Total Finance Division Other Current Liabilities | 178.49M | 165.11M | 176.92M | 156.68M | 132.55M |
| Total Other Current Liabilities | 178.49M | 165.11M | 176.92M | 156.68M | 132.55M |
| Total Current Liabilities | 692.45M | 657.64M | 617.12M | 572.90M | 578.63M |
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| Total Current Liabilities | 692.45M | 657.64M | 617.12M | 572.90M | 578.63M |
| Long-Term Debt | 48.93M | 47.50M | 49.74M | 48.12M | 50.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.68M | 43.37M | 41.57M | 40.87M | 40.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.30M | 30.35M | 28.84M | 29.97M | 34.83M |
| Total Liabilities | 834.35M | 778.87M | 737.27M | 691.86M | 704.69M |
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| Common Stock & APIC | 88.76M | 86.65M | 88.52M | 86.64M | 86.11M |
| Retained Earnings | 155.47M | 138.41M | 124.04M | 115.62M | 115.66M |
| Treasury Stock & Other | -31.00K | -66.50K | -34.00K | -62.10K | -65.80K |
| Total Common Equity | 244.20M | 225.00M | 212.52M | 202.19M | 201.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 244.20M | 225.00M | 212.52M | 202.19M | 201.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.20M | 225.00M | 212.52M | 202.19M | 201.70M |
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