Bird Construction Inc. (BIRDF)
USD 18.0
(-4.61%)
USD 18.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.22 Billion | 1.13 Billion | 1.06 Billion | 856.78 Million | 652.02 Million |
| Total Current Assets | 1.14 Billion | 970.3 Million | 873.07 Million | 820.13 Million | 729.35 Million | 546.55 Million |
| Cash And Short Term Investments | 177.52 Million | 111.63 Million | 125.68 Million | 212.06 Million | 180.33 Million | 160.62 Million |
| Cash and Cash Equivalents | 177.52 Million | 111.63 Million | 125.68 Million | 212.06 Million | 180.33 Million | 158.92 Million |
| Short Term Investments | 48 Thousand | 2.95 Million | 4.89 Million | 1.33 Million | 7.06 Million | 1.7 Million |
| Net Receivables | 955.57 Million | 780.01 Million | 664.13 Million | 598.7 Million | 532.93 Million | 378.76 Million |
| Inventory | 12.07 Million | 10.38 Million | 9.4 Million | 8.03 Million | 549 Thousand | 840 Thousand |
| Other Current Assets | 15.37 Million | 68.26 Million | 73.85 Million | 1.33 Million | 5.97 Million | 6.32 Million |
| Total Non-Current Assets | 275.88 Million | 258.97 Million | 264.07 Million | 241.66 Million | 127.42 Million | 105.46 Million |
| Net PPE | 130.43 Million | 121.6 Million | 122.5 Million | 120.94 Million | 80.47 Million | 56.22 Million |
| Good Will And Intangible Assets | 102.38 Million | 90.48 Million | 86.21 Million | 60.58 Million | 18.87 Million | 18.96 Million |
| Good Will | 55.99 Million | 55.74 Million | 55.74 Million | 33.05 Million | 16.38 Million | 16.38 Million |
| Intangible Assets | 46.39 Million | 34.74 Million | 30.47 Million | 27.52 Million | 2.48 Million | 2.57 Million |
| Long-Term Investments | 10.47 Million | 9.78 Million | 13.47 Million | 14.71 Million | 10.18 Million | 12.51 Million |
| Tax Assets | 28.93 Million | 31.56 Million | 32.78 Million | 32.25 Million | 11.28 Million | 10.9 Million |
| Other Non Current Assets | 3.64 Million | 5.53 Million | 9.1 Million | 13.17 Million | 6.6 Million | 6.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 956.29 Million | 893.66 Million | 849.18 Million | 729.06 Million | 515.79 Million |
| Total Current Liabilities | 914.46 Million | 785.66 Million | 721.26 Million | 684.62 Million | 648.85 Million | 476.33 Million |
| Account Payables | 639.96 Million | 573.22 Million | 514.33 Million | 490.47 Million | 419.92 Million | 383.6 Million |
| Tax Payables | 12.49 Million | 10.84 Million | 7.99 Million | 20.18 Million | 6.17 Million | 3.44 Million |
| Short Term Debt | 29.05 Million | 24.87 Million | 27.25 Million | 26.75 Million | 99.28 Million | 17.02 Million |
| Deferred Revenue | 206.34 Million | 146.98 Million | 130.31 Million | 120.05 Million | 112.12 Million | 60 Million |
| Other Current Liabilities | 39.1 Million | 40.58 Million | 49.36 Million | 47.34 Million | 17.52 Million | 15.69 Million |
| Total Non Current Liabilities | 187.4 Million | 170.62 Million | 172.4 Million | 164.56 Million | 80.21 Million | 39.45 Million |
| Long-Term Debt | 63.6 Million | 123.47 Million | 130.78 Million | 124.23 Million | 57.81 Million | 24.75 Million |
| Deferred Revenue Non Current | 58.69 Million | - | 14.52 Million | 15.73 Million | 6.82 Million | 5.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.14 Million | 11.39 Million | 2.29 Million | 1.64 Million | 1.7 Million | 2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 322.49 Million | 272.98 Million | 243.48 Million | 212.61 Million | 127.72 Million | 136.22 Million |
| Stock Holders Equity | 322.49 Million | 272.98 Million | 243.48 Million | 212.61 Million | 127.72 Million | 136.22 Million |
| Common Stock | 115.26 Million | 114.58 Million | 114.58 Million | 108.06 Million | 42.52 Million | 42.52 Million |
| Retained Earnings | 205.31 Million | 156.53 Million | 126.93 Million | 102.52 Million | 83.19 Million | 91.74 Million |
| Accumulated other comprehensive income | -41 Thousand | -89 Thousand | 13 Thousand | 70 Thousand | 40 Thousand | 3000.00 |
| Common Stock Equity | 322.49 Million | 272.98 Million | 243.48 Million | 212.61 Million | 127.72 Million | 136.22 Million |
| Capital Lease Obligation | 58.69 Million | 73.25 Million | 79.35 Million | 78.07 Million | 31.1 Million | 8.75 Million |
| Total Investments | 10.47 Million | 9.78 Million | 13.47 Million | 14.71 Million | 10.18 Million | 14.22 Million |
| Total Debt | 151.35 Million | 148.35 Million | 158.03 Million | 150.98 Million | 157.09 Million | 41.78 Million |
| Net Debt | -26.17 Million | 36.71 Million | 32.35 Million | -61.08 Million | -23.23 Million | -117.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.25 Billion |
| Total Current Assets | 1.2 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 994.24 Million |
| Cash And Short Term Investments | 101.81 Million | 133.62 Million | 177.52 Million | 177.52 Million | 82.38 Million | 76.64 Million |
| Cash and Cash Equivalents | 101.81 Million | 133.62 Million | 177.52 Million | 177.52 Million | 82.38 Million | 76.64 Million |
| Short Term Investments | 9.42 Million | 9.22 Million | 48 Thousand | 48 Thousand | 8.05 Million | 4 Million |
| Net Receivables | 1.07 Billion | 944.39 Million | 955.57 Million | 955.57 Million | 960.87 Million | 872.89 Million |
| Inventory | 10.67 Million | 12.57 Million | 12.07 Million | 12.07 Million | 11.34 Million | 7.9 Million |
| Other Current Assets | 23.29 Million | 25.08 Million | 15.37 Million | 15.37 Million | 31.95 Million | 36.8 Million |
| Total Non-Current Assets | 310.64 Million | 310.55 Million | 275.88 Million | 275.88 Million | 271.42 Million | 263.47 Million |
| Net PPE | 149.62 Million | 147.28 Million | 130.43 Million | 130.43 Million | 130.64 Million | 124.44 Million |
| Good Will And Intangible Assets | 114.49 Million | 114.55 Million | 102.38 Million | 102.38 Million | 100.28 Million | 96.88 Million |
| Good Will | 59.69 Million | 59.69 Million | 55.99 Million | 55.99 Million | 55.99 Million | 55.99 Million |
| Intangible Assets | 54.8 Million | 54.86 Million | 46.39 Million | 46.39 Million | 44.29 Million | 40.89 Million |
| Long-Term Investments | 12.81 Million | 12.72 Million | 10.47 Million | 10.47 Million | 8.8 Million | 8.36 Million |
| Tax Assets | 30.15 Million | 32.31 Million | 28.93 Million | 28.93 Million | 27.9 Million | 28.57 Million |
| Other Non Current Assets | 3.55 Million | 3.66 Million | 3.64 Million | 3.64 Million | 3.79 Million | 5.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.17 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 976.29 Million |
| Total Current Liabilities | 959.52 Million | 884.46 Million | 914.46 Million | 914.46 Million | 889.62 Million | 817.19 Million |
| Account Payables | 629.68 Million | 643.17 Million | 639.96 Million | 639.96 Million | 615.77 Million | 550.6 Million |
| Tax Payables | 9.06 Million | 3.61 Million | 12.49 Million | 12.49 Million | 21.64 Million | 13.42 Million |
| Short Term Debt | 107.06 Million | 46.11 Million | 29.05 Million | 29.05 Million | 43.39 Million | 25.87 Million |
| Deferred Revenue | 168.46 Million | 156.6 Million | 206.34 Million | 206.34 Million | 183.21 Million | 201.56 Million |
| Other Current Liabilities | 54.3 Million | 38.57 Million | 39.1 Million | 39.1 Million | 47.23 Million | 39.14 Million |
| Total Non Current Liabilities | 213.11 Million | 201.16 Million | 187.4 Million | 187.4 Million | 163.99 Million | 159.1 Million |
| Long-Term Debt | 67.9 Million | 70.31 Million | 63.6 Million | 63.6 Million | 122.93 Million | 120.91 Million |
| Deferred Revenue Non Current | 65.72 Million | 64.48 Million | 58.69 Million | 58.69 Million | 15 Million | 10.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.32 Million | 21.77 Million | 24.14 Million | 24.14 Million | 1.17 Million | 1.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 341.9 Million | 328.01 Million | 322.49 Million | 322.49 Million | 304.36 Million | 281.42 Million |
| Stock Holders Equity | 341.9 Million | 328.01 Million | 322.49 Million | 322.49 Million | 304.36 Million | 281.42 Million |
| Common Stock | 116.94 Million | 116.94 Million | 115.26 Million | 115.26 Million | 115.26 Million | 115.26 Million |
| Retained Earnings | 223.13 Million | 209.2 Million | 205.31 Million | 205.31 Million | 187.23 Million | 164.24 Million |
| Accumulated other comprehensive income | -135 Thousand | -97 Thousand | -41 Thousand | -41 Thousand | -90 Thousand | -45 Thousand |
| Common Stock Equity | 341.9 Million | 328.01 Million | 322.49 Million | 322.49 Million | 304.36 Million | 281.42 Million |
| Capital Lease Obligation | 65.72 Million | 64.48 Million | 58.69 Million | 58.69 Million | 79.58 Million | 74.27 Million |
| Total Investments | 12.81 Million | 12.72 Million | 10.47 Million | 10.47 Million | 8.8 Million | 8.36 Million |
| Total Debt | 240.69 Million | 180.91 Million | 151.35 Million | 151.35 Million | 166.33 Million | 146.79 Million |
| Net Debt | 138.87 Million | 47.29 Million | -26.17 Million | -26.17 Million | 83.95 Million | 70.14 Million |
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