Bird Construction Inc. (FRA:6LT)

Bird Construction Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.59	177.45	177.53	174.61	190.19	212.07
Trading Asset Securities	15.55	8.51	0.05	2.95	4.9	1.33
Cash & Short-Term Investments	158.14	185.95	177.58	177.56	195.09	213.4
Cash Growth	42.16%	4.72%	0.01%	-8.99%	-8.58%	18.34%
Accounts Receivable	1,129	1,108	946.01	757.54	648.72	558.38
Other Receivables	27.39	24.67	10.73	19.93	15.42	40.66
Receivables	1,156	1,133	956.74	777.47	664.13	599.04
Inventory	15.16	14.88	12.08	10.39	9.41	8.04
Other Current Assets	1.2	1.78	2.09	2.34	4.45	-
Total Current Assets	1,331	1,336	1,148	967.76	873.07	820.48
Property, Plant & Equipment	192.7	190.13	130.44	121.61	122.5	120.95
Long-Term Investments	5.31	14.28	10.48	9.79	13.47	14.98
Goodwill	128.75	128.75	55.99	55.74	55.74	36.96
Other Intangible Assets	101.33	108.85	46.39	34.74	30.48	27.53
Long-Term Accounts Receivable	0.84	1.26	1.98	3.42	4.7	5.89
Long-Term Deferred Tax Assets	25.63	25.88	28.94	31.56	32.78	33.76
Other Long-Term Assets	2.37	1.96	1.67	2.12	4.4	5.2
Total Assets	1,788	1,807	1,424	1,227	1,137	1,068
Accounts Payable	610.3	716.12	639.96	570.68	514.33	490.47
Accrued Expenses	28.4	28.26	9.73	8.18	10.63	1.8
Current Portion of Long-Term Debt	161.12	16.38	8.31	7.08	7.47	8.06
Current Portion of Leases	36.86	32.44	20.75	17.79	19.78	18.75
Current Income Taxes Payable	10.81	16.38	12.5	10.85	7.99	20.19
Current Unearned Revenue	164.63	212.05	206.34	146.99	130.32	121.5
Other Current Liabilities	27.61	26.99	16.88	21.56	30.74	29.46
Total Current Liabilities	1,040	1,049	914.47	783.12	721.26	690.22
Long-Term Debt	130.44	136.78	64.62	68.01	71.21	64.9
Long-Term Leases	69.59	75.76	57.68	55.47	59.58	59.33
Long-Term Deferred Tax Liabilities	83.74	79.71	40.96	35.76	24.8	23.11
Other Long-Term Liabilities	26.93	35.51	24.14	11.39	16.58	13.78
Total Liabilities	1,350	1,376	1,102	953.75	893.66	854.94
Common Stock	155.02	155.02	115.27	114.58	114.58	108.06
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	280.3	273.83	205.31	156.54	126.94	102.52
Comprehensive Income & Other	-0.06	-0.52	-0.04	-0.09	0.01	0.07
Shareholders' Equity	437.22	430.28	322.49	272.99	243.49	212.61
Total Liabilities & Equity	1,788	1,807	1,424	1,227	1,137	1,068
Total Debt	398.02	261.36	151.36	148.35	158.04	151.04
Net Cash (Debt)	-239.87	-75.4	26.22	29.21	37.05	62.36
Net Cash Growth	-	-	-10.22%	-21.16%	-40.59%	169.01%
Net Cash Per Share	-4.34	-1.38	0.49	0.54	0.70	1.38
Filing Date Shares Outstanding	55.38	55.38	53.89	53.77	53.7	53.04
Total Common Shares Outstanding	55.38	55.38	53.77	53.7	53.7	53.04
Working Capital	291	286.92	234.01	184.63	151.81	130.26
Book Value Per Share	7.89	7.77	6.00	5.08	4.53	4.01
Tangible Book Value	207.14	192.68	220.11	182.51	157.27	148.12
Tangible Book Value Per Share	3.74	3.48	4.09	3.40	2.93	2.79
Land	2.75	2.75	2.75	2.79	2.35	2.56
Buildings	14.48	14.38	13.51	12.9	12.69	12.18
Machinery	144.51	132.54	109.42	106.6	101.88	101.96
Leasehold Improvements	27.18	25.63	21.88	20.12	17.28	16.73
Order Backlog	-	3,719	3,448	2,637	3,003	2,682

Source: S&P Global Market Intelligence. Standard template. Financial Sources.