Bird Construction Inc.
BDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.01M | 23.02M | 14.65M | 6.54M | 23.22M |
| Total Depreciation and Amortization | 14.10M | 14.35M | 14.11M | 11.35M | 10.34M |
| Total Amortization of Deferred Charges | 1.85M | -- | -- | 1.82M | 5.92M |
| Total Other Non-Cash Items | 34.64M | 7.34M | 2.85M | -4.43M | 8.51M |
| Change in Net Operating Assets | 95.61M | -10.19M | -86.13M | -49.34M | 50.44M |
| Cash from Operations | 136.19M | 34.52M | -54.51M | -34.05M | 98.42M |
| Capital Expenditure | -11.26M | -4.46M | -7.14M | -2.08M | 467.90K |
| Sale of Property, Plant, and Equipment | 401.00K | 1.02M | 2.44M | 1.30M | 803.00K |
| Cash Acquisitions | -53.42M | -- | -- | -- | 72.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | 1.74M | 4.31M | -2.73M | -8.77M |
| Cash from Investing | -69.48M | -1.70M | -398.20K | -3.50M | -7.42M |
| Total Debt Issued | 120.06M | 2.52M | 106.97M | 40.00M | -43.33M |
| Total Debt Repaid | -148.28M | -64.42M | -14.65M | -13.81M | -14.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.34M | -8.44M | -8.41M | -8.10M | -6.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.59M | -53.39M | 58.32M | 10.15M | -48.06M |
| Foreign Exchange rate Adjustments | -45.20K | -244.70K | 52.00K | -208.30K | 77.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.08M | -20.82M | 3.46M | -27.62M | 43.02M |