Also trades as: BIRDF (OTC) · $vol 2M
BDT.TO TSX
Bird Construction Inc.
1W: +7.0%
1M: +27.4%
3M: +31.2%
YTD: +168.8%
1Y: +263.7%
3Y: +780.1%
5Y: +995.3%
C$85.41 ($59.92)
+1.52 (+1.81%)
Weekly Expected Move ±5.5%
C$75
C$80
C$85
C$89
C$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$116M
-0.9% ▼
5Y CAGR: -2.9%
Capital Expenditures
$31M
-47.3% ▼
5Y CAGR: +17.0%
Free Cash Flow
$85M
-11.5% ▼
5Y CAGR: -6.7%
Dividends Paid
$47M
-55.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-12326.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $50M | $72M | $100M | $47M |
| Depreciation & Amort. | $35M | $36M | $36M | $63M | $80M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$59M | -$56M | -$78M | -$71M |
| Other Non-Cash Items | -$7M | $5M | $17M | $21M | $63M |
| Operating Cash Flow | $38M | $44M | $76M | $117M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$28M | -$31M | -$34M | -$41M |
| Acquisitions (Net) | -$17M | $6M | -$2M | -$97M | -$67M |
| Investment Purchases | -$768K | $0 | $0 | -$4M | -$7M |
| Investment Sales | $0 | $2M | $2M | $0 | $7M |
| Other Investing | $4M | $4M | $2M | $804K | $664K |
| Investing Cash Flow | -$25M | -$16M | -$28M | -$134M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$4M | -$2M | $79M | $67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$21M | -$23M | -$30M | -$47M |
| Other Financing | -$19M | -$20M | -$21M | -$32M | -$39M |
| Financing Cash Flow | -$34M | -$44M | -$45M | $17M | -$18M |
| Net Change in Cash | -$22M | -$16M | $3M | -$84K | -$10M |
| Cash End of Period | $190M | $175M | $178M | $177M | $167M |
| Free Cash Flow | $26M | $28M | $61M | $96M | $85M |