Bird Construction Inc.
BDT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.53M | 115.95M | 95.87M | 129.24M | 89.75M |
| Total Receivables | 900.67M | 847.76M | 753.04M | 787.38M | 881.12M |
| Inventory | 11.60M | 11.11M | 9.48M | 10.34M | 12.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 763.20K | 877.70K | 2.60M | 1.24M | 1.38M |
| Total Current Assets | 1.01B | 975.71M | 860.99M | 928.20M | 984.25M |
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| Total Current Assets | 1.01B | 975.71M | 860.99M | 928.20M | 984.25M |
| Net Property, Plant & Equipment | 139.51M | 141.29M | 128.68M | 132.14M | 135.08M |
| Long-term Investments | 92.44M | 94.40M | 89.58M | 89.48M | 89.72M |
| Goodwill | 92.44M | 94.40M | 89.58M | 89.48M | 89.72M |
| Total Other Intangibles | 68.65M | 74.30M | 73.87M | 75.65M | 79.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.24M | 21.14M | 21.57M | 20.23M | 26.04M |
| Total Assets | 1.33B | 1.31B | 1.18B | 1.26B | 1.32B |
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| Total Accounts Payable | 512.61M | 447.48M | 448.12M | 497.71M | 499.27M |
| Total Accrued Expenses | 22.13M | 20.82M | 13.89M | 19.64M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.84M | 145.17M | 63.95M | 33.93M | 68.24M |
| Total Finance Division Other Current Liabilities | 143.98M | 148.88M | 153.19M | 177.51M | 198.71M |
| Total Other Current Liabilities | 143.98M | 148.88M | 153.19M | 177.51M | 198.71M |
| Total Current Liabilities | 785.56M | 762.34M | 679.15M | 728.78M | 784.52M |
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| Total Current Liabilities | 785.56M | 762.34M | 679.15M | 728.78M | 784.52M |
| Long-Term Debt | 91.92M | 95.64M | 92.37M | 95.06M | 103.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.89M | 51.02M | 46.77M | 52.66M | 54.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.03M | 81.14M | 66.58M | 80.08M | 79.38M |
| Total Liabilities | 1.00B | 990.16M | 884.87M | 956.58M | 1.02B |
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| Common Stock & APIC | 112.70M | 115.10M | 109.21M | 109.10M | 116.20M |
| Retained Earnings | 215.67M | 205.52M | 188.97M | 190.31M | 186.45M |
| Treasury Stock & Other | 22.30K | -42.50K | -228.90K | -361.40K | -77.70K |
| Total Common Equity | 328.39M | 320.58M | 297.95M | 299.05M | 302.57M |
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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 | 328.39M | 320.58M | 297.95M | 299.05M | 302.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.39M | 320.58M | 297.95M | 299.05M | 302.57M |
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