Bird Construction Inc.
BDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.31% | 18.96% | 39.68% | -17.62% | 20.94% |
| Total Receivables | 17.91% | -0.33% | -10.08% | 6.24% | 12.58% |
| Inventory | -12.18% | 9.41% | 42.22% | 4.39% | 17.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.35% | 78.92% | 29.97% | -13.05% | -66.20% |
| Total Current Assets | 21.98% | 2.60% | -4.73% | 3.37% | 13.32% |
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| Total Current Assets | 21.98% | 2.60% | -4.73% | 3.37% | 13.32% |
| Net Property, Plant & Equipment | -0.12% | 0.79% | 46.09% | -1.26% | 9.80% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -5.69% | -4.18% | 0.71% | -7.60% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | -3.87% | -12.66% | -4.27% | -1.96% |
| Total Assets | 15.09% | 1.59% | 1.69% | 1.61% | 10.81% |
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| Total Accounts Payable | 14.42% | -6.92% | 10.45% | 14.56% | -0.14% |
| Total Accrued Expenses | 79.15% | -39.70% | -15.42% | 6.29% | 49.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.00% | 88.01% | -58.40% | -26.40% | 126.98% |
| Total Finance Division Other Current Liabilities | 30.49% | 28.14% | -5.72% | -3.29% | -2.81% |
| Total Other Current Liabilities | 30.49% | 28.14% | -5.72% | -3.29% | -2.81% |
| Total Current Liabilities | 14.60% | 4.01% | -2.61% | 3.05% | 12.25% |
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| Total Current Liabilities | 14.60% | 4.01% | -2.61% | 3.05% | 12.25% |
| Long-Term Debt | 32.00% | -4.66% | 54.35% | -3.90% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.33% | 4.72% | 4.14% | -2.21% | 9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.48% | 0.07% | 5.80% | -6.30% | 21.87% |
| Total Liabilities | 18.72% | 2.56% | 3.58% | 1.34% | 11.90% |
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| Common Stock & APIC | -1.39% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 4.86% | -1.69% | -7.06% | 4.94% | 8.76% |
| Treasury Stock & Other | 132.12% | 219.86% | -34.53% | 152.47% | 81.43% |
| Total Common Equity | 2.61% | -1.62% | -4.10% | 2.44% | 7.59% |
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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 | 2.61% | -1.62% | -4.10% | 2.44% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | -1.62% | -4.10% | 2.44% | 7.59% |
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