BDT — Bird Construction Balance Sheet
0.000.00%
- CA$1.15bn
- CA$1.36bn
- CA$3.40bn
- 71
- 77
- 67
- 84
Annual balance sheet for Bird Construction, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 157 | 103 | 96 | 79.9 | 44.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 598 | 664 | 777 | 957 | 1,133 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 820 | 873 | 968 | 1,148 | 1,336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 121 | 123 | 122 | 130 | 190 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,068 | 1,137 | 1,227 | 1,424 | 1,807 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 690 | 721 | 783 | 914 | 1,049 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 855 | 894 | 954 | 1,102 | 1,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 213 | 243 | 273 | 322 | 430 |
Total Liabilities & Shareholders' Equity | 1,068 | 1,137 | 1,227 | 1,424 | 1,807 |
Total Common Shares Outstanding |