Bird Construction Inc. (BDT.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,413
111,633
125,680
156,871
Total Cash
142,413
111,633
125,680
156,871
Net Receivables
280,582
244,791
178,898
160,364
Inventory
12,076
10,385
9,406
8,038
Total Current Assets
1,148,478
967,756
873,070
820,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271,102
249,869
230,880
211,470
Accumulated Depreciation
-140,665
-128,262
-108,379
-90,524
Net property, plant and equipment
130,437
121,607
122,501
120,946
Equity and other investments
10,479
9,786
13,471
14,710
Goodwill
55,992
55,740
55,740
36,960
Intangible Assets
46,394
34,742
30,478
27,526
Other long-term assets
566
372
-
-
Total non-current assets
275,886
258,978
264,078
247,073
Total Assets
1,424,364
1,226,734
1,137,148
1,067,550
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,305
7,084
7,470
8,010
Accounts Payable
639,963
570,679
514,330
490,470
Taxes payable
12,496
10,848
7,991
20,187
Deferred revenues
206,342
146,986
130,315
121,504
Other Current Liabilities
268
1,268
1,681
215
Total Current Liabilities
914,468
783,124
721,260
690,222
Non-current liabilities
Long Term Debt
64,621
68,007
71,211
64,903
Deferred taxes liabilities
40,959
35,756
24,798
23,110
Other long-term liabilities
1,107
1,060
2,295
1,644
Total non-current liabilities
187,402
170,622
172,400
164,718
Total Liabilities
1,101,870
953,746
893,660
854,940
Stockholders' Equity
Common Stock
115,265
114,584
114,584
108,064
Retained Earnings
205,314
156,537
126,935
102,520
Accumulated other comprehensive income
-41
-89
13
70
Total stockholders' equity
322,494
272,988
243,488
212,610
Total liabilities and stockholders' equity
1,424,364
1,226,734
1,137,148
1,067,550
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