Bird Construction Inc. BDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.13% | 183.04% | -143.49% | 57.08% | 124.02% |
| Total Depreciation and Amortization | 24.06% | -20.20% | -1.78% | 1.74% | 7.10% |
| Total Amortization of Deferred Charges | -- | 7.25% | -- | -- | -- |
| Total Other Non-Cash Items | 190.57% | -139.06% | 372.12% | 157.05% | 164.41% |
| Change in Net Operating Assets | -64.59% | -103.75% | 1,038.59% | 88.17% | -74.58% |
| Cash from Operations | 850.52% | -96.74% | 294.50% | 163.33% | -60.08% |
| Capital Expenditure | -226.60% | 81.06% | -152.40% | 37.54% | -39.48% |
| Sale of Property, Plant, and Equipment | -56.34% | 236.31% | -60.63% | -58.19% | 86.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.24% | 60.21% | -399.11% | -59.63% | 1,271.01% |
| Cash from Investing | -70.31% | 95.89% | -3,977.27% | -327.93% | 88.63% |
| Total Debt Issued | 353.06% | -54.19% | 4,673.92% | -97.65% | 167.41% |
| Total Debt Repaid | -1,150.39% | 88.13% | -130.18% | -339.89% | -6.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -1.62% | 1.19% | -0.45% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.53% | 165.73% | 46.46% | -191.55% | 474.82% |
| Foreign Exchange rate Adjustments | 162.10% | 154.87% | 81.53% | -570.58% | 124.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.44% | -46.43% | 282.92% | -701.69% | 112.53% |