Bird Financial Statements From 2010 to 2025

BDT Stock  CAD 22.25  0.23  1.04%   
Bird Construction financial statements provide useful quarterly and yearly information to potential Bird Construction investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bird Construction financial statements helps investors assess Bird Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bird Construction's valuation are summarized below:
Gross Profit
328.8 M
Profit Margin
0.0295
Market Capitalization
1.2 B
Enterprise Value Revenue
0.4164
Revenue
3.4 B
We have found one hundred twenty available fundamental signals for Bird Construction, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bird Construction's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of March 2025, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.6 B

Bird Construction Total Revenue

3.57 Billion

Check Bird Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bird Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.6 M, Interest Expense of 18.7 M or Selling General Administrative of 194.5 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0199 or PTB Ratio of 3.55. Bird financial statements analysis is a perfect complement when working with Bird Construction Valuation or Volatility modules.
  
This module can also supplement various Bird Construction Technical models . Check out the analysis of Bird Construction Correlation against competitors.

Bird Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B945.2 M
Slightly volatile
Other Current Liabilities6.1 M6.4 M16 M
Slightly volatile
Total Current Liabilities566.1 MB586.1 M
Slightly volatile
Total Stockholder Equity451.8 M430.3 M214.8 M
Slightly volatile
Property Plant And Equipment Net199.6 M190.1 M86.8 M
Slightly volatile
Current Deferred Revenue249.2 M237.3 M107.8 M
Slightly volatile
Retained Earnings287.5 M273.8 M141.7 M
Slightly volatile
Accounts Payable411 M716.1 M427.6 M
Slightly volatile
Cash42.3 M44.6 M145.7 M
Pretty Stable
Non Current Assets Total494.7 M471.1 M181.1 M
Slightly volatile
Cash And Short Term Investments175.2 M91.9 M157.4 M
Pretty Stable
Net Receivables442.7 M360.1 M472 M
Slightly volatile
Common Stock Shares Outstanding47.4 M55.4 M43.9 M
Slightly volatile
Short Term Investments41 K43.2 K10.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B923.6 M
Slightly volatile
Other Current Assets133.4 M127.1 M41.4 M
Slightly volatile
Other Stockholder Equity1.7 M1.8 MM
Slightly volatile
Total Liabilities1.4 B1.4 B730.4 M
Slightly volatile
Property Plant And Equipment Gross374.1 M356.3 M131.7 M
Slightly volatile
Total Current Assets700.5 M1.3 B720.2 M
Slightly volatile
Short Term Debt35.1 M33.4 M34.4 M
Pretty Stable
Short and Long Term Debt Total87.2 M174.1 M88.8 M
Slightly volatile
Non Current Liabilities Total344.1 M327.8 M110.9 M
Slightly volatile
Inventory15.6 M14.9 MM
Slightly volatile
Good Will135.2 M128.8 M41.5 M
Slightly volatile
Intangible Assets114.3 M108.8 M27.1 M
Slightly volatile
Common Stock Total Equity130.5 M124.3 M68.6 M
Slightly volatile
Common Stock72.2 M132.6 M66.7 M
Slightly volatile
Other Liabilities29.2 M54.2 M28.6 M
Slightly volatile
Net Tangible Assets156.8 M209.9 M148.5 M
Slightly volatile
Other Assets1.091.1513 M
Slightly volatile
Long Term Debt143.6 M136.8 M45.5 M
Slightly volatile
Short and Long Term Debt22.8 M16.4 M30.2 M
Slightly volatile
Property Plant Equipment84.6 M139.8 M80.2 M
Slightly volatile
Long Term Debt Total149.1 M142 M60.1 M
Slightly volatile
Capital Surpluse2.1 M2.2 MM
Slightly volatile
Capital Lease Obligations57 M108.2 M32.9 M
Slightly volatile
Non Current Liabilities Other1.6 M2.9 M2.1 M
Slightly volatile
Net Invested Capital356.1 M583.4 M285.8 M
Slightly volatile
Long Term Investments13.4 M14.3 M12.3 M
Very volatile
Net Working Capital169.7 M286.9 M127.4 M
Slightly volatile
Capital Stock108.8 M155 M71.4 M
Slightly volatile
Cash And Equivalents48.2 M54.2 M59.1 M
Slightly volatile

Bird Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.6 M41.6 M21.2 M
Slightly volatile
Selling General Administrative194.5 M185.2 M112.8 M
Very volatile
Total Revenue3.6 B3.4 B1.8 B
Slightly volatile
Gross Profit345.2 M328.8 M168.7 M
Pretty Stable
Other Operating Expenses3.3 B3.1 B1.7 B
Slightly volatile
Operating Income150.7 M143.5 M55.6 M
Slightly volatile
EBITDA166.6 M158.6 M74.2 M
Slightly volatile
Total Operating Expenses3.4 B3.3 B505.8 M
Slightly volatile
Cost Of Revenue3.2 B3.1 B1.7 B
Slightly volatile
Interest Income8.3 M7.9 M3.5 M
Slightly volatile
Reconciled Depreciation31.7 M62.9 M21.7 M
Slightly volatile
Selling And Marketing Expenses16 M18 M19.6 M
Slightly volatile

Bird Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow179.8 M177.5 M176.7 M
Pretty Stable
Depreciation66 M62.9 M23.9 M
Slightly volatile
Dividends Paid20.3 M30 M24.1 M
Slightly volatile
Capital Expenditures35.5 M33.8 M17.3 M
Slightly volatile
End Period Cash Flow186 M177.4 M173.3 M
Slightly volatile
Stock Based Compensation25.2 M24 M7.3 M
Slightly volatile
Issuance Of Capital Stock31.9 M35.9 M39.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.4210.3176
Slightly volatile
Dividend Yield0.01990.0210.053
Slightly volatile
PTB Ratio3.553.32382.7138
Slightly volatile
Days Sales Outstanding84.22122110
Pretty Stable
Book Value Per Share8.237.84034.6268
Slightly volatile
Stock Based Compensation To Revenue0.00740.00710.0034
Slightly volatile
Capex To Depreciation0.510.5370.8428
Slightly volatile
PB Ratio3.553.32382.7138
Slightly volatile
EV To Sales0.320.48480.2662
Very volatile
ROIC0.210.13630.13
Slightly volatile
Inventory Turnover1962061.1 K
Pretty Stable
Days Of Inventory On Hand1.551.77011.3547
Pretty Stable
Payables Turnover2.844.2853.4948
Pretty Stable
Sales General And Administrative To Revenue0.03740.05450.0457
Slightly volatile
Capex To Revenue0.00640.00990.0091
Very volatile
Cash Per Share0.770.81183.6768
Slightly volatile
Interest Coverage7.818.21919.4582
Slightly volatile
Days Payables Outstanding11485.1806105
Pretty Stable
Intangibles To Total Assets0.140.13150.0593
Slightly volatile
Current Ratio1.381.27361.2401
Very volatile
Tangible Book Value Per Share2.383.51093.2008
Very volatile
Receivables Turnover3.952.99883.3847
Slightly volatile
Graham Number18.8317.93769.2865
Slightly volatile
Shareholders Equity Per Share8.237.84034.6268
Slightly volatile
Debt To Equity0.380.60740.4361
Slightly volatile
Capex Per Share0.650.61550.3653
Slightly volatile
Revenue Per Share65.061.904539.2773
Slightly volatile
Interest Debt Per Share5.345.08722.2756
Slightly volatile
Debt To Assets0.07710.14470.0921
Slightly volatile
Enterprise Value Over EBITDA5.617.69097.3791
Pretty Stable
Operating Cycle85.24123111
Slightly volatile
Price Book Value Ratio3.553.32382.7138
Slightly volatile
Days Of Payables Outstanding11485.1806105
Pretty Stable
Operating Profit Margin0.04250.04310.0299
Very volatile
Effective Tax Rate0.220.24970.2905
Pretty Stable
Company Equity Multiplier3.624.19884.4396
Pretty Stable
Long Term Debt To Capitalization0.250.24120.1544
Slightly volatile
Total Debt To Capitalization0.240.37790.278
Slightly volatile
Return On Capital Employed0.330.19330.1979
Slightly volatile
Debt Equity Ratio0.380.60740.4361
Slightly volatile
Ebit Per Revenue0.04250.04310.0299
Very volatile
Quick Ratio1.361.25941.2332
Pretty Stable
Net Income Per E B T0.80.75030.7107
Pretty Stable
Cash Ratio0.04040.04250.2583
Slightly volatile
Days Of Inventory Outstanding1.551.77011.3547
Pretty Stable
Days Of Sales Outstanding84.22122110
Pretty Stable
Price To Book Ratio3.553.32382.7138
Slightly volatile
Fixed Asset Turnover16.9717.868434.0618
Slightly volatile
Enterprise Value Multiple5.617.69097.3791
Pretty Stable
Debt Ratio0.07710.14470.0921
Slightly volatile
Price Sales Ratio0.40.4210.3176
Slightly volatile
Asset Turnover2.211.88051.9812
Slightly volatile
Gross Profit Margin0.05850.09680.0719
Pretty Stable
Price Fair Value3.553.32382.7138
Slightly volatile

Bird Construction Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B597.9 M
Slightly volatile
Enterprise Value1.6 B1.5 B571.9 M
Slightly volatile

Bird Fundamental Market Drivers

Forward Price Earnings8.285

About Bird Construction Financial Statements

Bird Construction investors utilize fundamental indicators, such as revenue or net income, to predict how Bird Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue237.3 M249.2 M
Total Revenue3.4 B3.6 B
Cost Of Revenue3.1 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 61.90  65.00 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Bird Construction

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bird Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bird Construction will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bird Stock

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Moving against Bird Stock

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The ability to find closely correlated positions to Bird Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bird Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bird Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bird Construction to buy it.
The correlation of Bird Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bird Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bird Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bird Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bird Stock

Bird Construction financial ratios help investors to determine whether Bird Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bird with respect to the benefits of owning Bird Construction security.