BIRD CONSTRUCTION INC (BDT.CA) Stock Balance Sheet
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | -5.58M | 79.88M | 96.01M | 102.97M | 212.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.19B | 956.74M | 777.47M | 664.13M | 597.50M | |||
| Inventories | 16.22M | 12.08M | 10.38M | 9.41M | 8.00M | |||
| Other Current Assets | 128.69M | 99.78M | 83.89M | 96.56M | 2.60M | |||
| Total Current Assets | 1.33B | 1.15B | 967.76M | 873.07M | 820.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 182.49M | 130.44M | 121.61M | 122.50M | 120.90M | |||
| Investments And Advances | 13.24M | 10.48M | 9.79M | 13.47M | 14.70M | |||
| Goodwill | 121.20M | 55.99M | 55.74M | 55.74M | 33.10M | |||
| Intangibles | 107.22M | 46.39M | 34.74M | 30.48M | 27.50M | |||
| Other Non-Current Assets | 33.89M | 32.58M | 37.10M | 41.89M | 45.40M | |||
| Total Non-Current Assets | 459.34M | 275.89M | 258.98M | 264.08M | 241.70M | |||
| TOTAL ASSETS | 1.79B | 1.42B | 1.23B | 1.14B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 92.19M | 29.05M | 24.87M | 27.25M | 26.80M | |||
| Accounts Payable | 674.49M | 639.96M | 570.68M | 514.33M | 490.50M | |||
| Other Current Liabilities | 293.17M | 245.45M | 187.57M | 179.68M | 167.40M | |||
| Total Current Liabilities | 1.06B | 914.47M | 783.12M | 721.26M | 684.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 213.16M | 122.30M | 123.48M | 130.79M | 124.20M | |||
| Deferred Taxes/Income | 74.39M | 40.96M | 35.76M | 24.80M | 23.00M | |||
| Other Non-Current Liabilities | 32.85M | 24.14M | 11.39M | 16.82M | 17.40M | |||
| Total Non-Current Liabilities | 320.40M | 187.40M | 170.62M | 172.40M | 164.60M | |||
| TOTAL LIABILITIES | 1.38B | 1.10B | 953.75M | 893.66M | 849.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 251.89M | 205.31M | 156.54M | 126.94M | 102.50M | |||
| Additional Paid In Capital | 1.96M | 1.96M | 1.96M | 1.96M | 2.00M | |||
| Common Shares | 155.02M | 115.27M | 114.58M | 114.58M | 108.10M | |||
| Other Shareholders' Equity | -105.00K | -41.00K | -89.00K | 13.00K | 100.00K | |||
| Shares Outstanding | 55.38M | 53.77M | 53.70M | 53.70M | 53.00M | |||
| Tangible Book Value per Share | 3.26 | 4.09 | 3.40 | 2.93 | 2.87 | |||
| Total Shareholders' Equity | 408.76M | 322.49M | 272.99M | 243.49M | 212.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.79B | 1.42B | 1.23B | 1.14B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.38 | 0.45 | 0.54 | 0.58 | |||
| Current Ratio | 1.25 | 1.26 | 1.24 | 1.21 | 1.20 | |||
| Return On Assets (ROA) | 5.11% | 5.02% | 4.06% | 3.76% | 3.40% | |||
| Return On Equity (ROE) | 22.38% | 22.18% | 18.27% | 17.57% | 16.98% | |||
| Return On Invested Capital (ROIC) | 13.43% | 14.47% | 11.80% | 6.85% | 9.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.43% | 14.47% | 11.80% | 6.85% | 9.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.56% | 18.11% | 14.83% | 8.64% | 11.32% | |||
All data in CAD , ROIC based on taxRate of 0.25