Bird Construction Inc
TSX:BDT

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Bird Construction Inc Logo
Bird Construction Inc
TSX:BDT
Watchlist
Price: 27.3 CAD -0.8% Market Closed
Market Cap: 1.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+16%
5Y
-
10Y
-14%
0
Investing Cash Flow
+0%
3Y
-330%
5Y
-4 108%
10Y
-724%
0
Financing Cash Flow
+0%
3Y
-
5Y
-69%
10Y
-

Cash Flow Statement
Bird Construction Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
40
41
23
22
26
19
31
25
14
13
13
12
7
(1)
(3)
(1)
(1)
5
8
10
17
22
24
36
42
50
53
43
42
42
45
50
49
48
63
72
76
84
91
100
100
Depreciation & Amortization
15
15
13
12
11
10
10
10
11
11
11
12
12
12
12
11
11
12
14
16
16
16
16
22
26
30
35
35
35
37
37
36
36
34
35
36
38
42
51
63
72
Other Non-Cash Items
15
17
39
42
44
40
15
13
10
9
9
6
5
2
2
2
1
4
4
5
9
8
8
14
18
24
28
25
24
23
24
28
28
30
33
37
44
50
57
66
64
Cash Taxes Paid
8
11
20
19
12
10
6
7
25
24
22
21
2
1
3
3
4
3
3
1
3
2
(3)
6
20
21
33
29
17
19
14
7
6
4
(0)
5
14
16
20
23
22
Cash Interest Paid
1
1
1
2
2
3
2
1
2
2
2
2
2
3
4
4
5
5
4
4
5
6
6
8
7
8
8
7
7
8
9
9
10
11
11
13
13
15
19
21
22
Change in Working Capital
41
28
45
(1)
45
14
(26)
(5)
(108)
(98)
(104)
(121)
(60)
(54)
36
89
73
76
(33)
(68)
(89)
(47)
(63)
57
44
(31)
61
(67)
(19)
(72)
(112)
(71)
(84)
(4)
(53)
(69)
(75)
(170)
(117)
(114)
(140)
Cash from Operating Activities
111
N/A
100
-9%
120
+20%
75
-38%
125
+67%
83
-34%
31
-63%
44
+43%
(74)
N/A
(66)
+10%
(71)
-7%
(91)
-28%
(35)
+61%
(41)
-16%
48
N/A
101
+110%
84
-17%
98
+16%
(7)
N/A
(38)
-452%
(46)
-21%
(2)
+97%
(15)
-856%
129
N/A
129
N/A
74
-42%
178
+139%
36
-80%
82
+129%
30
-64%
(5)
N/A
43
N/A
28
-35%
108
+281%
77
-29%
76
-1%
83
+10%
6
-93%
81
+1 223%
114
+41%
95
-17%
Investing Cash Flow
Capital Expenditures
(14)
(8)
(8)
(5)
(5)
(4)
(4)
(5)
(7)
(8)
(14)
(14)
(19)
(20)
(13)
(13)
(10)
(11)
(13)
(14)
(12)
(11)
(9)
(12)
(11)
(10)
(11)
(12)
(16)
(23)
(28)
(28)
(30)
(28)
(28)
(31)
(32)
(34)
(31)
(34)
(33)
Other Items
0
12
10
13
12
(1)
(1)
1
2
(8)
(7)
(7)
(9)
1
4
(3)
1
6
2
5
10
7
(44)
(42)
(49)
(42)
(10)
(12)
(11)
(10)
11
13
7
4
4
3
(2)
(4)
(97)
(98)
(85)
Cash from Investing Activities
(14)
N/A
3
N/A
2
-38%
8
+285%
7
-16%
(6)
N/A
(4)
+21%
(4)
+9%
(4)
N/A
(16)
-293%
(21)
-32%
(21)
-1%
(27)
-29%
(19)
+29%
(10)
+49%
(16)
-63%
(9)
+43%
(5)
+43%
(11)
-108%
(8)
+24%
(3)
+66%
(4)
-43%
(53)
-1 218%
(54)
-2%
(60)
-11%
(52)
+13%
(21)
+59%
(23)
-10%
(27)
-17%
(33)
-20%
(17)
+50%
(15)
+11%
(23)
-55%
(23)
-1%
(24)
-3%
(28)
-15%
(33)
-21%
(38)
-14%
(128)
-237%
(131)
-3%
(118)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(11)
(7)
(10)
(12)
(14)
(15)
(9)
(7)
(3)
(2)
(2)
(1)
6
7
8
16
9
5
12
16
(5)
32
20
(6)
8
(7)
(13)
(8)
12
(9)
(23)
(25)
(41)
(31)
(23)
(4)
51
87
47
63
Cash Paid for Dividends
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(30)
(26)
(22)
(18)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(23)
(23)
(25)
(27)
(30)
(36)
Other
0
0
0
15
19
28
46
44
46
20
10
5
4
29
(48)
(52)
(51)
(49)
47
73
87
96
74
(85)
(104)
(124)
(130)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(43)
N/A
(43)
-1%
(39)
+9%
(28)
+29%
(25)
+8%
(19)
+27%
(1)
+94%
4
N/A
10
+171%
(9)
N/A
(13)
-47%
(15)
-20%
(14)
+9%
19
N/A
(57)
N/A
(61)
-7%
(52)
+15%
(57)
-9%
35
N/A
68
+92%
86
+26%
75
-13%
129
+72%
(43)
N/A
(88)
-104%
(96)
-9%
(158)
-64%
(34)
+78%
(29)
+15%
(9)
+69%
(30)
-229%
(44)
-49%
(46)
-3%
(63)
-38%
(53)
+16%
(45)
+14%
(27)
+41%
26
N/A
60
+126%
17
-72%
27
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
1
1
1
0
1
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
Net Change in Cash
54
N/A
60
+12%
83
+37%
55
-34%
106
+93%
59
-45%
25
-58%
43
+73%
(68)
N/A
(91)
-33%
(106)
-16%
(129)
-22%
(77)
+40%
(41)
+46%
(18)
+57%
26
N/A
24
-8%
36
+51%
19
-48%
22
+16%
37
+73%
70
+87%
60
-13%
32
-47%
(19)
N/A
(74)
-283%
(2)
+98%
(22)
-1 111%
26
N/A
(12)
N/A
(51)
-324%
(16)
+70%
(40)
-156%
22
N/A
0
-99%
3
+1 987%
23
+683%
(5)
N/A
13
N/A
(0)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
96
N/A
92
-4%
112
+22%
70
-38%
120
+72%
79
-34%
27
-66%
38
+44%
(80)
N/A
(74)
+8%
(85)
-14%
(105)
-25%
(54)
+49%
(61)
-12%
35
N/A
88
+153%
74
-16%
87
+17%
(20)
N/A
(52)
-160%
(58)
-13%
(13)
+79%
(25)
-97%
117
N/A
118
+1%
64
-46%
167
+160%
24
-86%
66
+172%
7
-89%
(33)
N/A
16
N/A
(2)
N/A
81
N/A
49
-40%
45
-8%
51
+15%
(28)
N/A
50
N/A
80
+61%
63
-22%

See Also

Summary
BDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDT stock valuation using valuation multiples.
Wall Street Estimates
BDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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