Bird Construction Inc.
BDT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.43M | 70.97M | 71.95M | 72.81M | 67.15M |
| Total Depreciation and Amortization | 54.36M | 53.13M | 48.46M | 44.03M | 35.69M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 3.53M | 1.71M | 1.44M |
| Total Other Non-Cash Items | 14.27M | 18.32M | 19.87M | 21.10M | 17.39M |
| Change in Net Operating Assets | -95.22M | -80.14M | -74.54M | -58.57M | -62.00M |
| Cash from Operations | 44.37M | 65.80M | 69.27M | 81.08M | 59.67M |
| Capital Expenditure | -20.41M | -20.07M | -18.65M | -22.78M | -11.86M |
| Sale of Property, Plant, and Equipment | 5.56M | 5.05M | 3.03M | 2.69M | 3.44M |
| Cash Acquisitions | 72.20K | -67.08M | -67.08M | -74.07M | -74.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 379.90K | -3.30M | -2.05M | -11.35M |
| Cash from Investing | -13.03M | -81.72M | -86.00M | -96.21M | -93.90M |
| Total Debt Issued | 106.16M | 228.64M | 182.93M | 162.35M | 193.30M |
| Total Debt Repaid | -107.78M | -125.61M | -120.24M | -115.52M | -106.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.42M | -28.56M | -25.67M | -21.86M | -19.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.98M | 46.16M | 20.31M | 13.54M | 43.71M |
| Foreign Exchange rate Adjustments | -323.80K | -85.70K | -125.30K | 107.50K | 15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | 30.16M | 3.45M | -1.49M | 9.49M |