Bird Construction Inc. BDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.87M | 8.31M | -10.01M | 23.02M | 14.65M |
| Total Depreciation and Amortization | 13.96M | 11.25M | 14.10M | 14.35M | 14.11M |
| Total Amortization of Deferred Charges | -- | 1.99M | 1.85M | -- | -- |
| Total Other Non-Cash Items | 12.25M | -13.53M | 34.64M | 7.34M | 2.85M |
| Change in Net Operating Assets | -5.90M | -3.58M | 95.61M | -10.19M | -86.13M |
| Cash from Operations | 42.18M | 4.44M | 136.19M | 34.52M | -54.51M |
| Capital Expenditure | -6.96M | -2.13M | -11.26M | -4.46M | -7.14M |
| Sale of Property, Plant, and Equipment | 588.80K | 1.35M | 401.00K | 1.02M | 2.44M |
| Cash Acquisitions | -- | -- | -53.42M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | -2.07M | -5.20M | 1.74M | 4.31M |
| Cash from Investing | -4.86M | -2.85M | -69.48M | -1.70M | -398.20K |
| Total Debt Issued | 249.19M | 55.00M | 120.06M | 2.52M | 106.97M |
| Total Debt Repaid | -220.01M | -17.60M | -148.28M | -64.42M | -14.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.48M | -8.34M | -8.44M | -8.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.68M | 18.79M | -28.59M | -53.39M | 58.32M |
| Foreign Exchange rate Adjustments | 65.00K | 24.80K | -45.20K | -244.70K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.07M | 20.40M | 38.08M | -20.82M | 3.46M |