Bird Construction Inc.
BDT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.02M | 14.65M | 6.54M | 23.22M | 26.55M |
| Total Depreciation and Amortization | 14.35M | 14.11M | 11.35M | 14.55M | 13.12M |
| Total Amortization of Deferred Charges | -- | -- | 1.82M | 1.71M | -- |
| Total Other Non-Cash Items | 7.34M | 2.85M | -4.43M | 8.51M | 11.39M |
| Change in Net Operating Assets | -10.19M | -86.13M | -49.34M | 50.44M | 4.89M |
| Cash from Operations | 34.52M | -54.51M | -34.05M | 98.42M | 55.95M |
| Capital Expenditure | -4.46M | -7.14M | -2.08M | -6.73M | -4.12M |
| Sale of Property, Plant, and Equipment | 1.02M | 2.44M | 1.30M | 803.00K | 511.00K |
| Cash Acquisitions | -- | -- | -- | 72.20K | -67.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 4.31M | -2.73M | -1.56M | 368.10K |
| Cash from Investing | -1.70M | -398.20K | -3.50M | -7.42M | -70.39M |
| Total Debt Issued | 2.52M | 106.97M | 40.00M | -43.33M | 125.00M |
| Total Debt Repaid | -64.42M | -14.65M | -13.81M | -14.90M | -82.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44M | -8.41M | -8.10M | -6.46M | -5.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.39M | 58.32M | 10.15M | -48.06M | 25.75M |
| Foreign Exchange rate Adjustments | -244.70K | 52.00K | -208.30K | 77.20K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.82M | 3.46M | -27.62M | 43.02M | 11.30M |