Also trades as: BDT.TO (TSX) · $vol 19M
BIRDF OTC
Bird Construction Inc.
1W: +8.8%
1M: +26.1%
3M: +32.2%
YTD: +183.8%
1Y: +178.7%
3Y: +745.5%
5Y: +797.3%
$60.03
+1.30 (+2.21%)
Weekly Expected Move ±4.4%
$55
$57
$60
$63
$65
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+2.7% ▲
5Y CAGR: +11.8%
Total Liabilities
$1.4B
+3.5% ▲
5Y CAGR: +10.9%
Shareholders Equity
$431M
+0.3% ▲
5Y CAGR: +15.2%
Cash & Investments
$167M
+274.5% ▲
5Y CAGR: -4.7%
Total Debt
$326M
+24.9% ▲
5Y CAGR: +16.7%
Net Debt
$160M
-26.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $112M | $178M | $45M | $167M |
| Short-Term Investments | $0 | $0 | $48K | $0 | $0 |
| Cash & ST Investments | $126M | $112M | $178M | $45M | $167M |
| Net Receivables | $664M | $777M | $946M | $1.1B | $1.1B |
| Inventory | $9M | $10M | $12M | $15M | $23M |
| Other Current Assets | $20M | $22M | $13M | $143M | $18M |
| Total Current Assets | $873M | $970M | $1.1B | $1.3B | $1.3B |
| Property, Plant & Equip. | $123M | $122M | $130M | $190M | $279M |
| Goodwill & Intangibles | $86M | $90M | $102M | $238M | $223M |
| Long-Term Investments | $13M | $10M | $10M | $14M | $12M |
| Other Non-Current Assets | $9M | $6M | $33M | $3M | $3M |
| Total Non-Current Assets | $264M | $259M | $276M | $471M | $539M |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $514M | $571M | $640M | $716M | $776M |
| Short-Term Debt | $7M | $7M | $8M | $16M | $61M |
| Deferred Revenue | $130M | $147M | $206M | $212M | $142M |
| Other Current Liabilities | $169M | $182M | $29M | $51M | $8M |
| Total Current Liabilities | $721M | $786M | $914M | $1.0B | $1.0B |
| Long-Term Debt | $71M | $68M | $65M | $137M | $193M |
| Other Non-Current Liab. | $27M | $47M | $65M | $36M | $29M |
| Total Non-Current Liabilities | $172M | $171M | $187M | $328M | $376M |
| Total Liabilities | $894M | $956M | $1.1B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $115M | $115M | $115M | $155M | $155M |
| Retained Earnings | $127M | $157M | $205M | $274M | $275M |
| Accumulated OCI | $13K | -$89K | -$41K | -$520K | $20K |
| Total Stockholders Equity | $243M | $273M | $322M | $430M | $431M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.4B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $158M | $148M | $151M | $261M | $326M |
| Net Debt | $32M | $37M | -$26M | $217M | $160M |
| Total Investments | $18M | $13M | $10M | $14M | $12M |