Bird Financial Statements From 2010 to 2025

BDT Stock  CAD 23.31  0.49  2.06%   
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
305.5 M
Profit Margin
0.0281
Market Capitalization
1.3 B
Enterprise Value Revenue
0.4925
Revenue
3.3 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 18th of February 2025, Market Cap is likely to drop to about 336.6 M. In addition to that, Enterprise Value is likely to drop to about 264.6 M

Bird Construction Total Revenue

3.38 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 14.5 M or Selling General Administrative of 81.5 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0323 or PTB Ratio of 3.54. 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 Assets1.7 B1.6 B923.6 M
Slightly volatile
Other Current Liabilities17 M30.6 M18.2 M
Slightly volatile
Total Current Liabilities535.2 M1.1 B584.3 M
Slightly volatile
Total Stockholder Equity389.4 M370.9 M207.2 M
Slightly volatile
Property Plant And Equipment Net157.5 M150 M81.7 M
Slightly volatile
Current Deferred Revenue249.2 M237.3 M107.8 M
Slightly volatile
Retained Earnings247.9 M236.1 M136.9 M
Slightly volatile
Accounts Payable391.2 M736 M427.6 M
Slightly volatile
Cash167.9 M204.2 M163.5 M
Pretty Stable
Non Current Assets Total333.1 M317.3 M161.4 M
Slightly volatile
Cash And Short Term Investments175.2 M91.9 M157.4 M
Pretty Stable
Net Receivables1.1 B1.1 B561.2 M
Slightly volatile
Common Stock Shares Outstanding46.7 M61.8 M44.2 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 Liabilities1.3 B1.3 B716.4 M
Slightly volatile
Property Plant And Equipment Gross327.4 M311.8 M126 M
Slightly volatile
Total Current Assets1.4 B1.3 B762.2 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 Total226.3 M215.5 M96.5 M
Slightly volatile
Inventory14.6 M13.9 M5.9 M
Slightly volatile
Good Will67.6 M64.4 M33.2 M
Slightly volatile
Intangible Assets56 M53.4 M20 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 Debt37.8 M74.3 M34.9 M
Slightly volatile
Short and Long Term Debt7.1 M7.5 M28.7 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 Obligations49.2 M90.2 M31.3 M
Slightly volatile
Non Current Liabilities Other1.5 M996.3 KM
Slightly volatile
Net Invested Capital315.3 M454.7 M275.3 M
Slightly volatile
Long Term Investments9.5 M9.4 M11.8 M
Slightly volatile
Net Working Capital148.9 M269.1 M125 M
Slightly volatile
Capital Stock98.6 M132.6 M69.3 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 Administrative81.5 M128.5 M102.2 M
Pretty Stable
Total Revenue3.4 B3.2 B1.8 B
Slightly volatile
Gross Profit290.4 M276.6 M162 M
Pretty Stable
Other Operating Expenses3.3 B3.1 B1.7 B
Slightly volatile
Operating Income122.2 M116.3 M52.1 M
Slightly volatile
EBITDA166.6 M158.6 M74.2 M
Slightly volatile
Total Operating Expenses83.1 M160.3 M104.1 M
Pretty Stable
Cost Of Revenue3.1 B2.9 B1.6 B
Slightly volatile
Interest Income6.3 MM3.3 M
Slightly volatile
Reconciled Depreciation26.4 M41.6 M20 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 M200.8 M178.1 M
Slightly volatile
Depreciation43.6 M41.6 M21.2 M
Slightly volatile
Dividends Paid20.1 M20.3 M23.4 M
Slightly volatile
Capital Expenditures37.4 M35.6 M17.6 M
Slightly volatile
End Period Cash Flow185.5 M204.2 M175 M
Slightly volatile
Stock Based Compensation14 M13.3 M5.9 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 Ratio0.40.310.3107
Slightly volatile
Dividend Yield0.03230.0340.0546
Slightly volatile
PTB Ratio3.542.722.6754
Slightly volatile
Days Sales Outstanding83.54111109
Pretty Stable
Book Value Per Share2.935.44.1431
Slightly volatile
Stock Based Compensation To Revenue0.00220.00370.0028
Pretty Stable
Capex To Depreciation1.220.990.9155
Pretty Stable
PB Ratio3.542.722.6754
Slightly volatile
EV To Sales0.310.30.254
Slightly volatile
ROIC0.210.170.1321
Pretty Stable
Inventory Turnover1811911.1 K
Pretty Stable
Days Of Inventory On Hand1.531.981.3666
Pretty Stable
Payables Turnover2.813.63.4501
Very volatile
Sales General And Administrative To Revenue0.0370.04590.0452
Slightly volatile
Capex To Revenue0.00630.010.0091
Very volatile
Cash Per Share4.393.84.0898
Slightly volatile
Interest Coverage9.229.719.6388
Slightly volatile
Days Payables Outstanding84.0682.18103
Slightly volatile
Intangibles To Total Assets0.03640.06470.0486
Pretty Stable
Current Ratio1.361.441.2493
Pretty Stable
Tangible Book Value Per Share2.363.683.2102
Very volatile
Receivables Turnover3.983.43.4117
Slightly volatile
Graham Number6.1412.067.9653
Pretty Stable
Shareholders Equity Per Share2.935.44.1431
Slightly volatile
Debt To Equity0.370.420.4237
Slightly volatile
Capex Per Share0.540.520.3525
Slightly volatile
Revenue Per Share25.2246.8535.8501
Slightly volatile
Interest Debt Per Share2.872.731.9739
Slightly volatile
Debt To Assets0.07470.09560.0889
Slightly volatile
Enterprise Value Over EBITDA5.584.87.1966
Pretty Stable
Operating Cycle84.53113110
Pretty Stable
Price Book Value Ratio3.542.722.6754
Slightly volatile
Days Of Payables Outstanding84.0682.18103
Slightly volatile
Operating Profit Margin0.04220.04160.0298
Very volatile
Effective Tax Rate0.220.210.288
Pretty Stable
Company Equity Multiplier3.633.984.4266
Pretty Stable
Long Term Debt To Capitalization0.110.150.14
Pretty Stable
Total Debt To Capitalization0.230.290.2718
Slightly volatile
Return On Capital Employed0.330.230.2002
Slightly volatile
Debt Equity Ratio0.370.420.4237
Slightly volatile
Ebit Per Revenue0.04220.04160.0298
Very volatile
Quick Ratio1.361.431.2439
Very volatile
Net Income Per E B T0.790.880.7182
Slightly volatile
Cash Ratio0.350.220.2887
Pretty Stable
Days Of Inventory Outstanding1.531.981.3666
Pretty Stable
Days Of Sales Outstanding83.54111109
Pretty Stable
Price To Book Ratio3.542.722.6754
Slightly volatile
Fixed Asset Turnover23.4424.6834.8919
Slightly volatile
Enterprise Value Multiple5.584.87.1966
Pretty Stable
Debt Ratio0.07470.09560.0889
Slightly volatile
Price Sales Ratio0.40.310.3107
Slightly volatile
Asset Turnover2.212.262.0049
Pretty Stable
Gross Profit Margin0.05740.07730.0706
Very volatile
Price Fair Value3.542.722.6754
Slightly volatile

Bird Construction Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.6 M392.4 M416.4 M
Very volatile
Enterprise Value264.6 M425.5 M351.8 M
Slightly volatile

Bird Fundamental Market Drivers

Forward Price Earnings8.569
Cash And Short Term Investments79.9 M

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 Revenue3.2 B3.4 B
Cost Of Revenue2.9 B3.1 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 46.85  25.22 
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 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.