Bird Financial Statements From 2010 to 2024

BDT Stock  CAD 29.92  0.07  0.23%   
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
201.8 M
Profit Margin
0.0281
Market Capitalization
1.7 B
Enterprise Value Revenue
0.5918
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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, 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

1.49 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 37.9 M, Interest Expense of 12.6 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 0.0281 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 Assets776.3 M1.4 B813 M
Slightly volatile
Other Current Liabilities22.6 M39.1 M25 M
Slightly volatile
Total Current Liabilities535.2 M914.5 M553.2 M
Slightly volatile
Total Stockholder Equity176.1 M322.5 M182.1 M
Slightly volatile
Property Plant And Equipment Net137 M130.4 M75.8 M
Slightly volatile
Current Deferred Revenue216.7 M206.3 M97 M
Slightly volatile
Retained Earnings117 M205.3 M121.5 M
Slightly volatile
Accounts Payable393 M640 M408.4 M
Slightly volatile
Cash167.9 M177.5 M160.8 M
Pretty Stable
Non Current Assets Total289.7 M275.9 M148.1 M
Slightly volatile
Cash And Short Term Investments180.8 M177.5 M168.7 M
Very volatile
Net ReceivablesB955.6 M524.5 M
Slightly volatile
Common Stock Shares Outstanding46.7 M53.8 M43.1 M
Slightly volatile
Short Term Investments45.6 K48 K11.1 M
Slightly volatile
Liabilities And Stockholders Equity776.3 M1.4 B813 M
Slightly volatile
Other Current Assets16.7 M15.4 M15.9 M
Slightly volatile
Other Stockholder Equity1.7 M1.8 M4.2 M
Slightly volatile
Total Liabilities600.2 M1.1 B631 M
Slightly volatile
Property Plant And Equipment Gross284.7 M271.1 M110.8 M
Slightly volatile
Total Current Assets660.1 M1.1 B676.5 M
Slightly volatile
Short Term Debt35.1 M29.1 M34.5 M
Pretty Stable
Short and Long Term Debt Total87.2 M151.4 M83.1 M
Slightly volatile
Non Current Liabilities Total196.8 M187.4 M86.6 M
Slightly volatile
Inventory12.7 M12.1 M5.2 M
Slightly volatile
Good Will28.8 M56 M28.6 M
Slightly volatile
Intangible Assets48.7 M46.4 M17.2 M
Slightly volatile
Common Stock Total Equity130.5 M124.3 M65.9 M
Slightly volatile
Common Stock72.2 M115.3 M62.3 M
Slightly volatile
Other Liabilities29.2 M54.2 M27.4 M
Slightly volatile
Net Tangible Assets156.8 M209.9 M146.2 M
Slightly volatile
Other Assets0.951.013.9 M
Slightly volatile
Long Term Debt37.8 M64.6 M32.3 M
Slightly volatile
Short and Long Term Debt7.9 M8.3 M30.1 M
Slightly volatile
Property Plant Equipment84.6 M139.8 M77.5 M
Slightly volatile
Long Term Debt Total149.1 M142 M55.9 M
Slightly volatile
Capital Surpluse2.1 M2.2 MM
Slightly volatile
Capital Lease Obligations49.2 M78.4 M27.4 M
Slightly volatile
Non Current Liabilities Other1.5 M1.1 M2.1 M
Slightly volatile
Net Invested Capital315.3 M395.4 M263.3 M
Slightly volatile
Long Term Investments9.5 M10.5 M11.9 M
Slightly volatile
Net Working Capital148.9 M234 M115.4 M
Slightly volatile
Capital Stock98.6 M115.3 M65.1 M
Slightly volatile
Cash And Equivalents48.2 M54.2 M59 M
Slightly volatile

Bird Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.9 M36.1 M19.5 M
Slightly volatile
Selling General Administrative81.5 M142.8 M100.5 M
Pretty Stable
Total Revenue1.5 B2.8 B1.5 B
Slightly volatile
Gross Profit133.7 M234.5 M143.5 M
Very volatile
Other Operating Expenses1.4 B2.7 B1.5 B
Slightly volatile
Operating Income117.3 M111.7 M48.2 M
Slightly volatile
EBIT117.3 M111.7 M51.5 M
Slightly volatile
EBITDA155.2 M147.8 M71 M
Slightly volatile
Total Operating Expenses82.1 M122.8 M99.2 M
Pretty Stable
Cost Of Revenue1.4 B2.6 B1.4 B
Slightly volatile
Interest Income2.7 M5.2 M2.8 M
Very volatile
Reconciled Depreciation26.4 M36.1 M18.5 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 M174.6 M176.6 M
Pretty Stable
Depreciation37.9 M36.1 M19.5 M
Slightly volatile
Dividends Paid20.1 M22.6 M23.6 M
Slightly volatile
Capital Expenditures32.5 M31 M16 M
Slightly volatile
End Period Cash Flow185.5 M177.5 M173 M
Slightly volatile
Stock Based Compensation12.2 M11.6 M5.3 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 Ratio0.40.27240.3107
Slightly volatile
Dividend Yield0.02810.02960.0557
Slightly volatile
PTB Ratio3.542.36422.6724
Slightly volatile
Days Sales Outstanding83.54123109
Pretty Stable
Book Value Per Share6.35.99794.2839
Slightly volatile
Stock Based Compensation To Revenue0.00220.00410.0028
Very volatile
Capex To Depreciation1.220.85660.9105
Pretty Stable
PB Ratio3.542.36422.6724
Slightly volatile
EV To Sales0.310.26310.251
Slightly volatile
ROIC0.230.19630.1485
Pretty Stable
Inventory Turnover2022121.2 K
Pretty Stable
Days Of Inventory On Hand1.531.71891.3254
Pretty Stable
Payables Turnover2.814.00693.4407
Very volatile
Sales General And Administrative To Revenue0.0370.0510.0451
Slightly volatile
Capex To Revenue0.00630.01110.009
Very volatile
Cash Per Share1.411.48573.7893
Slightly volatile
Interest Coverage8.018.435320.2208
Slightly volatile
Days Payables Outstanding84.0591.0936104
Slightly volatile
Intangibles To Total Assets0.03640.07190.0475
Pretty Stable
Current Ratio1.361.25591.2366
Pretty Stable
Tangible Book Value Per Share2.364.09373.1788
Very volatile
Receivables Turnover3.982.95853.4124
Slightly volatile
Graham Number14.0713.39998.221
Pretty Stable
Shareholders Equity Per Share6.35.99794.2839
Slightly volatile
Debt To Equity0.290.22610.3118
Slightly volatile
Capex Per Share0.60.57570.3453
Slightly volatile
Revenue Per Share54.6652.053137.0794
Slightly volatile
Interest Debt Per Share1.01.57941.3108
Slightly volatile
Debt To Assets0.05820.05120.0654
Pretty Stable
Enterprise Value Over EBITDA5.585.33747.3563
Pretty Stable
Operating Cycle86.1125111
Pretty Stable
Price Book Value Ratio3.542.36422.6724
Slightly volatile
Days Of Payables Outstanding84.0591.0936104
Slightly volatile
Operating Profit Margin0.04220.03610.029
Pretty Stable
Effective Tax Rate0.220.23270.2932
Pretty Stable
Company Equity Multiplier3.634.41674.4564
Pretty Stable
Long Term Debt To Capitalization0.110.16690.1393
Pretty Stable
Total Debt To Capitalization0.190.18440.2196
Slightly volatile
Return On Capital Employed0.330.19840.1982
Slightly volatile
Debt Equity Ratio0.290.22610.3118
Slightly volatile
Ebit Per Revenue0.04220.03610.029
Pretty Stable
Quick Ratio1.361.24271.2315
Pretty Stable
Net Income Per E B T0.790.76730.7074
Pretty Stable
Cash Ratio0.350.19410.2933
Pretty Stable
Days Of Inventory Outstanding1.531.71891.3254
Pretty Stable
Days Of Sales Outstanding83.54123109
Pretty Stable
Price To Book Ratio3.542.36422.6724
Slightly volatile
Fixed Asset Turnover20.3821.45735.3687
Slightly volatile
Enterprise Value Multiple5.585.33747.3563
Pretty Stable
Debt Ratio0.05820.05120.0654
Pretty Stable
Price Sales Ratio0.40.27240.3107
Slightly volatile
Asset Turnover2.211.96491.9879
Slightly volatile
Gross Profit Margin0.05740.08380.07
Very volatile
Price Fair Value3.542.36422.6724
Slightly volatile

Bird Construction Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.6 M392.4 M415.1 M
Very volatile
Enterprise Value264.6 M425.5 M343.7 M
Slightly volatile

Bird Fundamental Market Drivers

Forward Price Earnings10.7411
Cash And Short Term Investments177.5 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 Revenue206.3 M216.7 M
Total Revenue2.8 B1.5 B
Cost Of Revenue2.6 B1.4 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 52.05  54.66 
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

  0.69RY Royal BankPairCorr
  0.76TD-PFI Toronto Dominion BankPairCorr
  0.65BNS Bank of Nova ScotiaPairCorr

Moving against Bird Stock

  0.61TD Toronto Dominion BankPairCorr
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.