BDT — Bird Construction Balance Sheet
0.000.00%
- CA$1.51bn
- CA$1.85bn
- CA$3.40bn
- 75
- 65
- 40
- 64
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 |