- CA$1.95bn
- CA$2.23bn
- CA$3.40bn
Annual balance sheet for Bird Construction, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 103 | 96 | 79.9 | 44.6 | 38.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 664 | 777 | 957 | 1,133 | 1,110 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 873 | 968 | 1,148 | 1,336 | 1,317 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 123 | 122 | 130 | 190 | 279 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,137 | 1,227 | 1,424 | 1,807 | 1,857 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 721 | 783 | 914 | 1,049 | 1,049 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 894 | 954 | 1,102 | 1,376 | 1,425 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 243 | 273 | 322 | 430 | 432 |
| Total Liabilities & Shareholders' Equity | 1,137 | 1,227 | 1,424 | 1,807 | 1,857 |
| Total Common Shares Outstanding |