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Bird Construction (TSE:BDT)
TSX:BDT
Bird Construction (BDT) Financial Statements
271 Followers
Bird Construction Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 688.20M | C$ 792.07M | C$ 783.84M | C$ 686.41M | C$ 536.46M |
| Gross Profit | C$ 55.13M | C$ 73.21M | C$ 72.96M | C$ 54.54M | C$ 39.82M |
| EBIT | C$ 16.73M | C$ 36.29M | C$ 40.03M | C$ 20.71M | C$ 9.36M |
| EBITDA | C$ 26.06M | C$ 46.70M | C$ 40.03M | C$ 28.83M | C$ 17.19M |
| Net Income Common Stockholders | C$ 9.98M | C$ 23.88M | C$ 28.80M | C$ 13.71M | C$ 5.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 133.62M | C$ 142.41M | C$ 104.06M | C$ 76.64M | C$ 62.82M |
| Total Assets | C$ 1.41B | C$ 1.42B | C$ 1.36B | C$ 1.26B | C$ 1.21B |
| Total Debt | C$ 89.11M | C$ 72.93M | C$ 86.75M | C$ 72.52M | C$ 71.69M |
| Net Debt | C$ -44.51M | C$ -69.49M | C$ -17.31M | C$ -4.12M | C$ 8.88M |
| Total Liabilities | C$ 1.09B | C$ 1.10B | C$ 1.05B | C$ 976.29M | C$ 936.10M |
| Stockholders Equity | C$ 328.01M | C$ 322.49M | C$ 304.37M | C$ 281.42M | C$ 273.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.06M | C$ 103.13M | - | C$ 1.09M | C$ -46.22M |
| Operating Cash Flow | C$ -30.00M | C$ 110.45M | - | C$ 5.36M | C$ -39.12M |
| Investing Cash Flow | C$ -18.49M | C$ -6.96M | - | C$ -1.77M | C$ -12.69M |
| Financing Cash Flow | C$ 4.54M | C$ -24.33M | - | C$ -8.93M | C$ -13.86M |