Bird Construction Inc
TSX:BDT
Balance Sheet
Balance Sheet Decomposition
Bird Construction Inc
Bird Construction Inc
Balance Sheet
Bird Construction Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
1
|
0
|
24
|
14
|
71
|
175
|
199
|
147
|
152
|
136
|
164
|
208
|
247
|
114
|
157
|
180
|
212
|
103
|
96
|
80
|
45
|
|
| Cash |
0
|
0
|
5
|
1
|
0
|
24
|
14
|
71
|
175
|
199
|
147
|
152
|
136
|
164
|
208
|
247
|
114
|
157
|
180
|
212
|
103
|
96
|
80
|
45
|
|
| Short-Term Investments |
52
|
65
|
67
|
81
|
61
|
50
|
100
|
138
|
41
|
47
|
43
|
47
|
16
|
14
|
15
|
15
|
19
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
93
|
83
|
71
|
87
|
87
|
117
|
180
|
209
|
194
|
207
|
323
|
405
|
382
|
324
|
407
|
470
|
479
|
379
|
533
|
598
|
664
|
777
|
957
|
1 133
|
|
| Accounts Receivables |
89
|
82
|
70
|
87
|
84
|
116
|
180
|
209
|
194
|
67
|
94
|
102
|
118
|
89
|
139
|
460
|
247
|
151
|
246
|
254
|
241
|
302
|
380
|
747
|
|
| Other Receivables |
3
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
141
|
230
|
304
|
264
|
235
|
268
|
10
|
232
|
228
|
287
|
344
|
423
|
476
|
577
|
386
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
27
|
81
|
5
|
3
|
24
|
12
|
11
|
26
|
21
|
1
|
1
|
1
|
1
|
8
|
9
|
10
|
12
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
15
|
7
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
9
|
3
|
97
|
84
|
100
|
143
|
|
| Total Current Assets |
145
|
148
|
144
|
169
|
148
|
195
|
335
|
506
|
417
|
457
|
539
|
618
|
547
|
531
|
653
|
735
|
615
|
547
|
729
|
820
|
873
|
968
|
1 148
|
1 336
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
9
|
8
|
8
|
45
|
54
|
56
|
58
|
54
|
46
|
52
|
56
|
81
|
121
|
123
|
122
|
130
|
190
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
9
|
8
|
8
|
45
|
54
|
56
|
58
|
54
|
0
|
0
|
56
|
81
|
121
|
123
|
122
|
130
|
190
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
10
|
15
|
29
|
39
|
49
|
52
|
0
|
0
|
74
|
81
|
91
|
108
|
128
|
141
|
166
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
19
|
15
|
13
|
11
|
2
|
2
|
2
|
3
|
3
|
28
|
30
|
35
|
46
|
109
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
23
|
23
|
31
|
31
|
16
|
16
|
16
|
16
|
16
|
33
|
56
|
56
|
56
|
129
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
10
|
15
|
13
|
10
|
10
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
6
|
8
|
2
|
6
|
8
|
10
|
16
|
18
|
18
|
45
|
42
|
37
|
33
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
23
|
23
|
31
|
31
|
16
|
16
|
16
|
16
|
16
|
33
|
56
|
56
|
56
|
129
|
|
| Total Assets |
147
N/A
|
151
+2%
|
146
-3%
|
171
+17%
|
151
-12%
|
199
+32%
|
341
+72%
|
528
+55%
|
440
-17%
|
483
+10%
|
633
+31%
|
718
+14%
|
648
-10%
|
637
-2%
|
734
+15%
|
809
+10%
|
714
-12%
|
652
-9%
|
857
+31%
|
1 062
+24%
|
1 137
+7%
|
1 227
+8%
|
1 424
+16%
|
1 807
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
100
|
101
|
87
|
112
|
97
|
135
|
196
|
237
|
231
|
241
|
313
|
369
|
349
|
346
|
391
|
442
|
380
|
384
|
420
|
491
|
514
|
571
|
640
|
716
|
|
| Short-Term Debt |
1
|
2
|
0
|
0
|
0
|
0
|
33
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
15
|
16
|
9
|
3
|
5
|
5
|
14
|
27
|
27
|
25
|
29
|
49
|
|
| Other Current Liabilities |
19
|
18
|
29
|
25
|
21
|
26
|
56
|
109
|
65
|
80
|
93
|
81
|
62
|
65
|
121
|
175
|
146
|
88
|
215
|
167
|
180
|
188
|
245
|
284
|
|
| Total Current Liabilities |
121
|
121
|
116
|
137
|
117
|
160
|
285
|
422
|
295
|
320
|
416
|
464
|
426
|
427
|
526
|
620
|
531
|
476
|
649
|
685
|
721
|
783
|
914
|
1 049
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
24
|
12
|
11
|
9
|
14
|
25
|
58
|
124
|
131
|
123
|
122
|
213
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
18
|
16
|
21
|
14
|
8
|
7
|
14
|
23
|
25
|
36
|
41
|
80
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
10
|
2
|
4
|
6
|
2
|
2
|
6
|
5
|
7
|
7
|
9
|
17
|
17
|
11
|
24
|
36
|
|
| Total Liabilities |
121
N/A
|
121
+0%
|
116
-4%
|
137
+19%
|
117
-15%
|
160
+37%
|
288
+80%
|
427
+48%
|
305
-29%
|
322
+6%
|
470
+46%
|
527
+12%
|
471
-11%
|
456
-3%
|
563
+24%
|
648
+15%
|
560
-14%
|
516
-8%
|
729
+41%
|
849
+16%
|
894
+5%
|
954
+7%
|
1 102
+16%
|
1 376
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
30
|
30
|
38
|
38
|
38
|
38
|
38
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
108
|
115
|
115
|
115
|
155
|
|
| Retained Earnings |
24
|
28
|
28
|
32
|
32
|
9
|
24
|
64
|
98
|
123
|
125
|
153
|
133
|
137
|
126
|
117
|
109
|
92
|
83
|
103
|
127
|
157
|
205
|
274
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
26
N/A
|
30
+13%
|
30
+1%
|
34
+12%
|
34
-1%
|
39
+15%
|
53
+38%
|
102
+91%
|
135
+33%
|
161
+19%
|
162
+1%
|
192
+18%
|
177
-7%
|
182
+2%
|
171
-6%
|
162
-6%
|
154
-5%
|
136
-11%
|
128
-6%
|
213
+66%
|
243
+15%
|
273
+12%
|
322
+18%
|
430
+33%
|
|
| Total Liabilities & Equity |
147
N/A
|
151
+2%
|
146
-3%
|
171
+17%
|
151
-12%
|
199
+32%
|
341
+72%
|
528
+55%
|
440
-17%
|
483
+10%
|
633
+31%
|
718
+14%
|
648
-10%
|
637
-2%
|
734
+15%
|
809
+10%
|
714
-12%
|
652
-9%
|
857
+31%
|
1 062
+24%
|
1 137
+7%
|
1 227
+8%
|
1 424
+16%
|
1 807
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
34
|
41
|
41
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
53
|
54
|
54
|
54
|
55
|
|