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BIRD CONSTRUCTION INC (BDT.CA) Stock Balance Sheet

TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD

27.47  +0.23 (+0.84%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BDT.CA Cash ChartBDT.CA Cash over time chart
29.92M44.55M79.88M96.01M102.97M
Marketable Securities
BDT.CA Marketable Securities ChartBDT.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BDT.CA Receivables ChartBDT.CA Receivables over time chart
1.08B1.13B956.74M777.47M664.13M
Inventories
BDT.CA Inventories ChartBDT.CA Inventories over time chart
13.63M14.88M12.08M10.38M9.41M
Other Current Assets
BDT.CA Other Current Assets ChartBDT.CA Other Current Assets over time chart
111.62M143.18M99.78M83.89M96.56M
Total Current Assets
BDT.CA Total Current Assets ChartBDT.CA Total Current Assets over time chart
1.24B1.34B1.15B967.76M873.07M
 
Non-Current Assets
PPE Net
BDT.CA PPE Net ChartBDT.CA PPE Net over time chart
184.96M190.13M130.44M121.61M122.50M
Investments And Advances
BDT.CA Investments And Advances ChartBDT.CA Investments And Advances over time chart
11.71M14.28M10.48M9.79M13.47M
Goodwill
BDT.CA Goodwill ChartBDT.CA Goodwill over time chart
128.75M128.75M55.99M55.74M55.74M
Intangibles
BDT.CA Intangibles ChartBDT.CA Intangibles over time chart
106.17M108.85M46.39M34.74M30.48M
Other Non-Current Assets
BDT.CA Other Non-Current Assets ChartBDT.CA Other Non-Current Assets over time chart
31.00M27.84M32.58M37.10M41.89M
Total Non-Current Assets
BDT.CA Total Non-Current Assets ChartBDT.CA Total Non-Current Assets over time chart
462.59M471.12M275.89M258.98M264.08M
 
TOTAL ASSETS
BDT.CA TOTAL ASSETS ChartBDT.CA TOTAL ASSETS over time chart
1.70B1.81B1.42B1.23B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
BDT.CA Short Term Debt ChartBDT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BDT.CA Current Portion Of LT Debt. ChartBDT.CA Current Portion Of LT Debt. over time chart
91.92M48.82M29.05M24.87M27.25M
Accounts Payable
BDT.CA Accounts Payable ChartBDT.CA Accounts Payable over time chart
644.11M716.12M639.96M570.68M514.33M
Other Current Liabilities
BDT.CA Other Current Liabilities ChartBDT.CA Other Current Liabilities over time chart
240.15M283.67M245.45M187.57M179.68M
Total Current Liabilities
BDT.CA Total Current Liabilities ChartBDT.CA Total Current Liabilities over time chart
976.18M1.05B914.47M783.12M721.26M
 
Non-Current Liabilities
Long Term Debt
BDT.CA Long Term Debt ChartBDT.CA Long Term Debt over time chart
199.99M212.54M122.30M123.48M130.79M
Deferred Taxes/Income
BDT.CA Deferred Taxes/Income ChartBDT.CA Deferred Taxes/Income over time chart
76.93M79.70M40.96M35.76M24.80M
Other Non-Current Liabilities
BDT.CA Other Non-Current Liabilities ChartBDT.CA Other Non-Current Liabilities over time chart
18.77M35.51M24.14M11.39M16.82M
Total Non-Current Liabilities
BDT.CA Total Non-Current Liabilities ChartBDT.CA Total Non-Current Liabilities over time chart
295.70M327.76M187.40M170.62M172.40M
 
TOTAL LIABILITIES
BDT.CA TOTAL LIABILITIES ChartBDT.CA TOTAL LIABILITIES over time chart
1.27B1.38B1.10B953.75M893.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BDT.CA Retained Earnings ChartBDT.CA Retained Earnings over time chart
271.61M273.82M205.31M156.54M126.94M
Additional Paid In Capital
BDT.CA Additional Paid In Capital ChartBDT.CA Additional Paid In Capital over time chart
1.96M1.96M1.96M1.96M1.96M
Common Shares
BDT.CA Common Shares ChartBDT.CA Common Shares over time chart
155.02M155.02M115.27M114.58M114.58M
Other Shareholders' Equity
BDT.CA Other Shareholders' Equity ChartBDT.CA Other Shareholders' Equity over time chart
-329.00K-520.00K-41.00K-89.00K13.00K
Shares Outstanding
BDT.CA Shares Outstanding ChartBDT.CA Shares Outstanding over time chart
55.38M55.38M53.77M53.70M53.70M
Tangible Book Value per Share
BDT.CA Tangible Book Value per Share ChartBDT.CA Tangible Book Value per Share over time chart
3.493.484.093.402.93
Total Shareholders' Equity
BDT.CA Total Shareholders' Equity ChartBDT.CA Total Shareholders' Equity over time chart
428.26M430.28M322.49M272.99M243.49M
 
TOTAL LIABILITIES AND EQUITY
BDT.CA TOTAL LIABILITIES AND EQUITY ChartBDT.CA TOTAL LIABILITIES AND EQUITY over time chart
1.70B1.81B1.42B1.23B1.14B
 
Statistics
Debt/Equity
BDT.CA Debt/Equity ChartBDT.CA Debt/Equity over time chart
0.470.490.380.450.54
Current Ratio
BDT.CA Current Ratio ChartBDT.CA Current Ratio over time chart
1.271.271.261.241.21
Return On Assets (ROA)
BDT.CA Return On Assets (ROA) ChartBDT.CA Return On Assets (ROA) over time chart
5.85%5.54%5.02%4.06%3.76%
Return On Equity (ROE)
BDT.CA Return On Equity (ROE) ChartBDT.CA Return On Equity (ROE) over time chart
23.23%23.26%22.18%18.27%17.57%
Return On Invested Capital (ROIC)
BDT.CA Return On Invested Capital (ROIC) ChartBDT.CA Return On Invested Capital (ROIC) over time chart
12.52%11.77%14.55%11.87%6.88%
Return On Invested Capital Ex Cash (ROICexc)
BDT.CA Return On Invested Capital Ex Cash (ROICexc) ChartBDT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.52%11.77%14.55%11.87%6.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BDT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBDT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.54%17.14%18.20%14.91%8.68%

All data in CAD , ROIC based on taxRate of 0.24

Charts

BDT.CA Balance Sheet Over Time ChartBDT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BDT.CA Balance Sheet - Short Vs Long Term ChartBDT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B