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Bird Construction (TSE:BDT)
TSX:BDT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.40B | C$ 2.80B | C$ 2.38B | C$ 2.22B | C$ 1.50B |
| Gross Profit | C$ 328.76M | C$ 240.54M | C$ 201.76M | C$ 186.69M | C$ 126.30M |
| Operating Income | C$ 146.56M | C$ 101.17M | C$ 66.66M | C$ 63.86M | C$ 55.31M |
| EBITDA | C$ 214.15M | C$ 137.94M | C$ 115.50M | C$ 95.58M | C$ 71.42M |
| Net Income | C$ 100.10M | C$ 71.54M | C$ 49.86M | C$ 42.78M | C$ 36.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.55M | C$ 177.58M | C$ 111.63M | C$ 125.68M | C$ 212.07M |
| Total Assets | C$ 1.81B | C$ 1.42B | C$ 1.23B | C$ 1.14B | C$ 1.06B |
| Total Debt | C$ 261.36M | C$ 151.36M | C$ 148.35M | C$ 158.04M | C$ 150.99M |
| Net Debt | C$ 216.80M | C$ -26.17M | C$ 36.72M | C$ 32.36M | C$ -61.08M |
| Total Liabilities | C$ 1.38B | C$ 1.10B | C$ 956.29M | C$ 893.66M | C$ 849.19M |
| Stockholders' Equity | C$ 430.28M | C$ 322.49M | C$ 272.99M | C$ 243.49M | C$ 212.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ 80.46M | C$ 45.51M | C$ 15.63M | C$ 24.07M | C$ 114.72M |
| Operating Cash Flow | C$ 114.24M | C$ 75.80M | C$ 43.40M | C$ 35.83M | C$ 128.95M |
| Investing Cash Flow | C$ -131.30M | C$ -27.51M | C$ -14.81M | C$ -23.30M | C$ -53.90M |
| Financing Cash Flow | C$ 16.83M | C$ -45.36M | C$ -44.28M | C$ -34.25M | C$ -43.28M |