BDT — Bird Construction Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Bird Construction, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	187	157	103	96	79.9
Net Total Accounts Receivable
Net Total Receivables	533	598	664	777	957
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	729	820	873	968	1,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.5	121	123	122	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	857	1,068	1,137	1,227	1,424
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	649	690	721	783	914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	729	855	894	954	1,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	213	243	273	322
Total Liabilities & Shareholders' Equity	857	1,068	1,137	1,227	1,424
Total Common Shares Outstanding