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 | 8.28% | -3.17% | 23.20% | 2.49% | 9.50% |
| Total Receivables | 24.05% | 19.71% | 15.54% | 26.11% | 15.92% |
| Inventory | 43.19% | 30.66% | 24.92% | 19.17% | -0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.65% | -16.49% | -56.25% | -8.72% | -26.47% |
| Total Current Assets | 22.54% | 17.15% | 16.23% | 21.62% | 14.90% |
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| Total Current Assets | 22.54% | 17.15% | 16.23% | 21.62% | 14.90% |
| Net Property, Plant & Equipment | 39.87% | 16.33% | 16.88% | 9.92% | 7.15% |
| Long-term Investments | 116.75% | 3.15% | 6.53% | 2.95% | 1.95% |
| Goodwill | 116.75% | 3.15% | 6.53% | 2.95% | 1.95% |
| Total Other Intangibles | 142.41% | 29.65% | 39.74% | 36.85% | 37.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.16% | -3.45% | 9.29% | -10.00% | -8.03% |
| Total Assets | 31.92% | 16.51% | 16.77% | 18.99% | 13.19% |
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| Total Accounts Payable | 9.68% | 10.65% | 20.98% | 14.92% | 10.24% |
| Total Accrued Expenses | 248.89% | 249.19% | 126.00% | 21.87% | 69.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.71% | 300.27% | 41.66% | 19.71% | 0.14% |
| Total Finance Division Other Current Liabilities | 20.35% | -17.59% | -14.91% | 34.66% | 31.76% |
| Total Other Current Liabilities | 20.35% | -17.59% | -14.91% | 34.66% | 31.76% |
| Total Current Liabilities | 19.29% | 13.60% | 14.01% | 19.67% | 14.70% |
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| Total Current Liabilities | 19.29% | 13.60% | 14.01% | 19.67% | 14.70% |
| Long-Term Debt | 118.07% | 2.59% | 9.19% | -2.62% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.95% | 12.12% | 15.02% | 6.57% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.56% | 101.40% | 63.51% | 41.51% | 3.56% |
| Total Liabilities | 31.18% | 16.21% | 15.88% | 18.40% | 12.00% |
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| Common Stock & APIC | 34.09% | -1.86% | 1.35% | 3.08% | 2.09% |
| Retained Earnings | 34.71% | 31.44% | 33.62% | 34.42% | 29.62% |
| Treasury Stock & Other | -16.84% | -190.00% | -15.30% | 52.89% | 48.69% |
| Total Common Equity | 34.48% | 17.55% | 19.80% | 21.07% | 17.47% |
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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 | 34.48% | 17.55% | 19.80% | 21.07% | 17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.48% | 17.55% | 19.80% | 21.07% | 17.47% |
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