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Bird Construction (TSE:BDT)
TSX:BDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.40B | C$ 3.40B | C$ 2.80B | C$ 2.37B | C$ 2.22B |
| Gross Profit | C$ 304.35M | C$ 328.76M | C$ 240.54M | C$ 201.76M | C$ 205.48M |
| Operating Income | C$ 70.66M | C$ 146.56M | C$ 101.17M | C$ 66.66M | C$ 63.86M |
| EBITDA | C$ 151.09M | C$ 151.44M | C$ 104.37M | C$ 92.36M | C$ 90.00M |
| Net Income | C$ 47.41M | C$ 100.10M | C$ 71.54M | C$ 49.86M | C$ 42.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 167.01M | C$ 177.44M | C$ 177.58M | C$ 174.61M | C$ 190.19M |
| Total Assets | C$ 1.86B | C$ 1.81B | C$ 1.42B | C$ 1.23B | C$ 1.14B |
| Total Debt | C$ 326.71M | C$ 261.36M | C$ 151.36M | C$ 148.35M | C$ 158.04M |
| Net Debt | C$ 159.70M | C$ 83.91M | C$ -26.22M | C$ -26.26M | C$ -32.15M |
| Total Liabilities | C$ 1.43B | C$ 1.38B | C$ 1.10B | C$ 953.75M | C$ 893.66M |
| Stockholders' Equity | C$ 431.82M | C$ 430.28M | C$ 322.49M | C$ 272.99M | C$ 243.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ 85.12M | C$ 96.21M | C$ 60.64M | C$ 27.50M | C$ 26.26M |
| Operating Cash Flow | C$ 116.28M | C$ 117.37M | C$ 76.47M | C$ 44.32M | C$ 38.02M |
| Investing Cash Flow | C$ -107.96M | C$ -134.43M | C$ -28.17M | C$ -15.73M | C$ -25.50M |
| Financing Cash Flow | C$ -18.14M | C$ 16.83M | C$ -45.36M | C$ -44.28M | C$ -34.25M |