Bird Construction Inc.
BDT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.75M | 81.28M | 105.49M | 134.46M | 82.88M |
| Total Receivables | 881.12M | 789.10M | 698.35M | 724.46M | 710.32M |
| Inventory | 12.01M | 7.80M | 9.29M | 9.14M | 8.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.45M | 1.49M | 1.58M | 1.63M |
| Total Current Assets | 984.25M | 879.63M | 814.62M | 869.64M | 803.22M |
|
|
|||||
| Total Current Assets | 984.25M | 879.63M | 814.62M | 869.64M | 803.22M |
| Net Property, Plant & Equipment | 135.08M | 109.32M | 108.77M | 98.77M | 96.58M |
| Long-term Investments | 89.72M | 43.62M | 44.08M | 42.40M | 41.39M |
| Goodwill | 89.72M | 43.62M | 44.08M | 42.40M | 41.39M |
| Total Other Intangibles | 79.37M | 40.04M | 40.51M | 35.13M | 32.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.04M | 24.63M | 26.57M | 24.67M | 23.43M |
| Total Assets | 1.32B | 1.11B | 1.04B | 1.08B | 1.00B |
|
|
|||||
| Total Accounts Payable | 499.27M | 460.08M | 474.97M | 484.59M | 455.20M |
| Total Accrued Expenses | 18.30M | 16.97M | 10.82M | 7.37M | 5.25M |
| Short-term Debt | -- | -- | 7.38M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.24M | 78.23M | 26.67M | 22.00M | 32.08M |
| Total Finance Division Other Current Liabilities | 198.71M | 145.80M | 133.33M | 178.49M | 165.11M |
| Total Other Current Liabilities | 198.71M | 145.80M | 133.33M | 178.49M | 165.11M |
| Total Current Liabilities | 784.52M | 701.07M | 653.17M | 692.45M | 657.64M |
|
|
|||||
| Total Current Liabilities | 784.52M | 701.07M | 653.17M | 692.45M | 657.64M |
| Long-Term Debt | 103.59M | 51.03M | 52.55M | 48.93M | 47.50M |
| Short-term Debt | -- | -- | 7.38M | -- | -- |
| Capital Leases | 54.19M | 46.61M | 47.01M | 43.68M | 43.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.38M | 58.08M | 49.01M | 49.30M | 30.35M |
| Total Liabilities | 1.02B | 856.79M | 801.72M | 834.35M | 778.87M |
|
|
|||||
| Common Stock & APIC | 116.20M | 86.88M | 87.81M | 88.76M | 86.65M |
| Retained Earnings | 186.45M | 163.04M | 154.50M | 155.47M | 138.41M |
| Treasury Stock & Other | -77.70K | -98.60K | -71.60K | -31.00K | -66.50K |
| Total Common Equity | 302.57M | 249.81M | 242.23M | 244.20M | 225.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 302.57M | 249.81M | 242.23M | 244.20M | 225.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.57M | 249.81M | 242.23M | 244.20M | 225.00M |
|
|
|||||
