Bird Construction Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
152,007.00
177,783.00
223,491.00
261,876.00
133,055.00
164,387
Total Accounts Receivable
390,091.00
350,209.00
426,775.00
478,194.00
484,523.00
378,760
Inventories
2,609.00
495.00
409.00
567.00
514.00
840
Other Current Assets
1,985.00
1,992.00
2,189.00
2,688.00
2,928.00
2,566
Total Current Assets
546,692.00
530,479.00
652,864.00
743,325.00
621,020.00
546,553
Net Property, Plant & Equipment
56,248.00
58,440.00
54,281.00
45,517.00
52,397.00
56,226
Total Investments and Advances
-
-
-
-
12,237.00
12,517
Intangible Assets
43,368.00
41,960.00
18,465.00
18,124.00
17,927.00
18,964
Other Assets
-
2,745.00
4,428.00
3,680.00
7,577.00
5,727
Total Assets
648,051.00
637,283.00
733,992.00
817,383.00
719,773.00
652,021
ST Debt & Current Portion LT Debt
15,404.00
16,218.00
28,423.00
61,987.00
68,440.00
Accounts Payable
348,680.00
345,636.00
390,763.00
458,673.00
388,525.00
Income Tax Payable
2,865.00
8,798.00
4,469.00
18,557.00
5,539.00
Other Current Liabilities
59,381.00
55,800.00
101,851.00
86,065.00
67,856.00
Total Current Liabilities
426,330.00
426,452.00
525,506.00
625,282.00
530,360.00
Long-Term Debt
23,965.00
11,985.00
10,665.00
8,623.00
13,843.00
Provision for Risks & Charges
2,305.00
1,454.00
4,781.00
2,644.00
3,832.00
Deferred Taxes
16,412.00
12,146.00
17,377.00
7,989.00
1,536.00
Other Liabilities
-
-
818.00
2,542.00
2,966.00
Total Liabilities
470,755.00
455,696.00
563,101.00
653,817.00
561,152.00
Common Equity (Total)
177,296.00
181,587.00
170,891.00
163,566.00
158,621.00
Total Shareholders' Equity
177,296.00
181,587.00
170,891.00
163,566.00
158,621.00
Total Equity
177,296.00
181,587.00
170,891.00
163,566.00
158,621.00
Liabilities & Shareholders' Equity
648,051.00
637,283.00
733,992.00
817,383.00
719,773.00
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