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 | 6.44% | 42.66% | -9.11% | -3.89% | 8.28% |
| Total Receivables | 2.22% | 7.43% | 7.83% | 8.69% | 24.05% |
| Inventory | -3.38% | 42.50% | 2.14% | 13.10% | 43.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.60% | -39.54% | 73.79% | -21.51% | -15.65% |
| Total Current Assets | 2.47% | 10.92% | 5.69% | 6.73% | 22.54% |
|
|
|||||
| Total Current Assets | 2.47% | 10.92% | 5.69% | 6.73% | 22.54% |
| Net Property, Plant & Equipment | 3.27% | 29.24% | 18.31% | 33.79% | 39.87% |
| Long-term Investments | 3.03% | 116.44% | 103.20% | 111.06% | 116.75% |
| Goodwill | 3.03% | 116.44% | 103.20% | 111.06% | 116.75% |
| Total Other Intangibles | -13.50% | 85.55% | 82.32% | 115.34% | 142.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.28% | -14.16% | -18.84% | -18.03% | 11.16% |
| Total Assets | 0.57% | 18.45% | 13.30% | 16.42% | 31.92% |
|
|
|||||
| Total Accounts Payable | 2.67% | -2.74% | -5.65% | 2.71% | 9.68% |
| Total Accrued Expenses | 20.94% | 22.70% | 28.36% | 166.56% | 248.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.56% | 85.57% | 139.83% | 54.21% | 112.71% |
| Total Finance Division Other Current Liabilities | -27.54% | 2.11% | 14.90% | -0.55% | 20.35% |
| Total Other Current Liabilities | -27.54% | 2.11% | 14.90% | -0.55% | 20.35% |
| Total Current Liabilities | 0.13% | 8.74% | 3.98% | 5.25% | 19.29% |
|
|
|||||
| Total Current Liabilities | 0.13% | 8.74% | 3.98% | 5.25% | 19.29% |
| Long-Term Debt | -11.27% | 87.43% | 75.78% | 94.27% | 118.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.93% | 9.48% | -0.50% | 20.56% | 24.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | 39.71% | 35.87% | 62.44% | 161.56% |
| Total Liabilities | -1.79% | 15.57% | 10.37% | 14.65% | 31.18% |
|
|
|||||
| Common Stock & APIC | -3.01% | 32.48% | 24.37% | 22.91% | 34.09% |
| Retained Earnings | 15.67% | 26.06% | 22.31% | 22.41% | 34.71% |
| Treasury Stock & Other | 128.70% | 56.90% | -219.69% | -1,065.81% | -16.84% |
| Total Common Equity | 8.53% | 28.33% | 23.00% | 22.46% | 34.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.53% | 28.33% | 23.00% | 22.46% | 34.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.53% | 28.33% | 23.00% | 22.46% | 34.48% |
|
|
|||||