BIRD CONSTRUCTION INC (BDT.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:BDT - CA09076P1045 - Common Stock
27.2 CAD
-0.13 (-0.48%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | -572.00K | 44.55M | 79.88M | 96.01M | 102.97M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.25B | 1.13B | 956.74M | 777.47M | 664.13M | |||
| Inventories | 16.16M | 14.88M | 12.08M | 10.38M | 9.41M | |||
| Other Current Assets | 134.69M | 143.18M | 99.78M | 83.89M | 96.56M | |||
| Total Current Assets | 1.40B | 1.34B | 1.15B | 967.76M | 873.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.32M | 190.13M | 130.44M | 121.61M | 122.50M | |||
| Investments And Advances | 3.34M | 14.28M | 10.48M | 9.79M | 13.47M | |||
| Goodwill | 128.75M | 128.75M | 55.99M | 55.74M | 55.74M | |||
| Intangibles | 95.62M | 108.85M | 46.39M | 34.74M | 30.48M | |||
| Other Non-Current Assets | 27.57M | 27.84M | 32.58M | 37.10M | 41.89M | |||
| Total Non-Current Assets | 450.22M | 471.12M | 275.89M | 258.98M | 264.08M | |||
| TOTAL ASSETS | 1.86B | 1.81B | 1.42B | 1.23B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 148.82M | 48.82M | 29.05M | 24.87M | 27.25M | |||
| Accounts Payable | 714.01M | 716.12M | 639.96M | 570.68M | 514.33M | |||
| Other Current Liabilities | 231.38M | 283.67M | 245.45M | 187.57M | 179.68M | |||
| Total Current Liabilities | 1.09B | 1.05B | 914.47M | 783.12M | 721.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 197.53M | 212.54M | 122.30M | 123.48M | 130.79M | |||
| Deferred Taxes/Income | 77.74M | 79.70M | 40.96M | 35.76M | 24.80M | |||
| Other Non-Current Liabilities | 28.17M | 35.51M | 24.14M | 11.39M | 16.82M | |||
| Total Non-Current Liabilities | 303.43M | 327.76M | 187.40M | 170.62M | 172.40M | |||
| TOTAL LIABILITIES | 1.40B | 1.38B | 1.10B | 953.75M | 893.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 300.40M | 273.82M | 205.31M | 156.54M | 126.94M | |||
| Additional Paid In Capital | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | |||
| Common Shares | 155.02M | 155.02M | 115.27M | 114.58M | 114.58M | |||
| Other Shareholders' Equity | 31.00K | -520.00K | -41.00K | -89.00K | 13.00K | |||
| Shares Outstanding | 55.38M | 55.38M | 53.77M | 53.70M | 53.70M | |||
| Tangible Book Value per Share | 4.21 | 3.48 | 4.09 | 3.40 | 2.93 | |||
| Total Shareholders' Equity | 457.40M | 430.28M | 322.49M | 272.99M | 243.49M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.81B | 1.42B | 1.23B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.49 | 0.38 | 0.45 | 0.54 | |||
| Current Ratio | 1.28 | 1.27 | 1.26 | 1.24 | 1.21 | |||
| Return On Assets (ROA) | 5.06% | 5.54% | 5.02% | 4.06% | 3.76% | |||
| Return On Equity (ROE) | 20.52% | 23.26% | 22.18% | 18.27% | 17.57% | |||
| Return On Invested Capital (ROIC) | 14.66% | 11.77% | 14.55% | 11.87% | 6.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.66% | 11.77% | 14.55% | 11.87% | 6.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.79% | 17.14% | 18.20% | 14.91% | 8.68% | |||
All data in CAD , ROIC based on taxRate of 0.24