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Bird Construction (TSE:BDT)
TSX:BDT
Holding TSE:BDT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 898.94M | C$ 873.54M | C$ 688.20M | C$ 792.07M | C$ 783.84M |
| Gross Profit | C$ 102.29M | C$ 74.86M | C$ 55.13M | C$ 73.21M | C$ 72.96M |
| EBIT | C$ 52.78M | C$ 32.83M | C$ 16.73M | C$ 35.13M | C$ 40.03M |
| EBITDA | C$ 70.68M | C$ 45.75M | C$ 26.06M | C$ 45.53M | C$ 49.81M |
| Net Income Common Stockholders | C$ 36.21M | C$ 21.40M | C$ 9.98M | C$ 23.88M | C$ 28.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 84.69M | C$ 101.81M | C$ 133.62M | C$ 142.41M | C$ 104.06M |
| Total Assets | C$ 1.79B | C$ 1.51B | C$ 1.41B | C$ 1.42B | C$ 1.36B |
| Total Debt | C$ 200.82M | C$ 148.58M | C$ 89.11M | C$ 72.93M | C$ 86.75M |
| Net Debt | C$ 116.14M | C$ 46.77M | C$ -44.51M | C$ -69.49M | C$ -17.31M |
| Total Liabilities | C$ 1.38B | C$ 1.17B | C$ 1.09B | C$ 1.10B | C$ 1.05B |
| Stockholders Equity | C$ 408.76M | C$ 341.91M | C$ 328.01M | C$ 322.49M | C$ 304.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 71.39M | C$ -77.11M | C$ -37.06M | C$ 97.45M | C$ -6.43M |
| Operating Cash Flow | C$ 76.31M | C$ -69.85M | C$ -30.00M | C$ 104.77M | C$ 1.22M |
| Investing Cash Flow | C$ -96.01M | C$ -6.41M | C$ -18.49M | C$ -6.96M | C$ -6.08M |
| Financing Cash Flow | C$ 35.13M | C$ 44.43M | C$ 4.54M | C$ -24.33M | C$ 1.76M |