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 | -17.62% | 20.94% | -25.81% | 44.00% | 10.42% |
| Total Receivables | 6.24% | 12.58% | -4.36% | -10.64% | 11.66% |
| Inventory | 4.39% | 17.19% | -8.30% | -13.88% | 53.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.05% | -66.20% | 109.52% | -10.04% | -5.12% |
| Total Current Assets | 3.37% | 13.32% | -7.24% | -5.70% | 11.89% |
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| Total Current Assets | 3.37% | 13.32% | -7.24% | -5.70% | 11.89% |
| Net Property, Plant & Equipment | -1.26% | 9.80% | -2.62% | -2.18% | 23.56% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -0.26% | 105.69% |
| Goodwill | -2.08% | 5.39% | 0.10% | -0.26% | 105.69% |
| Total Other Intangibles | -7.60% | 0.58% | -2.36% | -4.69% | 98.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -1.96% | 6.63% | -22.34% | 5.74% |
| Total Assets | 1.61% | 10.81% | -5.80% | -5.18% | 19.67% |
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| Total Accounts Payable | 14.56% | -0.14% | -9.96% | -0.31% | 8.52% |
| Total Accrued Expenses | 6.29% | 49.98% | -29.29% | 7.30% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.40% | 126.98% | 88.50% | -50.28% | -12.76% |
| Total Finance Division Other Current Liabilities | -3.29% | -2.81% | -13.70% | -10.67% | 36.29% |
| Total Other Current Liabilities | -3.29% | -2.81% | -13.70% | -10.67% | 36.29% |
| Total Current Liabilities | 3.05% | 12.25% | -6.81% | -7.10% | 11.90% |
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| Total Current Liabilities | 3.05% | 12.25% | -6.81% | -7.10% | 11.90% |
| Long-Term Debt | -3.90% | 3.55% | -2.83% | -8.24% | 103.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | 9.09% | -11.17% | -2.84% | 16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | 21.87% | -16.85% | 0.87% | 36.68% |
| Total Liabilities | 1.34% | 11.90% | -7.50% | -6.37% | 19.25% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 33.75% |
| Retained Earnings | 4.94% | 8.76% | -0.70% | 2.07% | 14.36% |
| Treasury Stock & Other | 152.47% | 81.43% | 36.66% | -365.12% | 21.20% |
| Total Common Equity | 2.44% | 7.59% | -0.37% | -1.16% | 21.12% |
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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 | 2.44% | 7.59% | -0.37% | -1.16% | 21.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 7.59% | -0.37% | -1.16% | 21.12% |
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