BIRD CONSTRUCTION INC. (BDT.TO) Financials
BDT.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.4 billion | 1.1 billion |
| 2023-12-31 | 1.4 billion | 1.1 billion |
| 2023-09-30 | 1.4 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 976.3 million |
BDT.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -38.4 million | 7.7 million |
| 2023-12-31 | 95.3 million | 5.9 million |
| 2023-09-30 | -7.0 million | 1.9 million |
| 2023-06-30 | 1.5 million | 1.8 million |
BDT.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 10.0 million |
| 2023-12-31 | 23.9 million |
| 2023-09-30 | 28.8 million |
| 2023-06-30 | 13.7 million |
BDT.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 91.8 million |
| 2023-12-31 | - | - | 78.4 million |
| 2023-09-30 | 56.3 million | 122.9 million | 79.6 million |
| 2023-06-30 | 55.1 million | 120.9 million | 74.3 million |
BDT.TO Shares Outstanding
BDT.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 8.4 million | - | 40.1 million | - |
| 2023-12-31 | 9.4 million | - | 40.5 million | - |
| 2023-09-30 | 21.5 million | - | 34.5 million | - |
| 2023-06-30 | 5.6 million | - | 36.2 million | - |
BDT.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 688.2 million | 633.1 million |
| 2023-12-31 | 792.1 million | 718.9 million |
| 2023-09-30 | 783.8 million | 710.9 million |
| 2023-06-30 | 686.4 million | 631.9 million |
BDT.TO
Price: CA$21.11
Dividend Yield: 2.75%
Forward Dividend Yield: 2.65%
Payout Ratio: 42.14%
Dividend Per Share: 0.56 CAD
Earnings Per Share: 1.33 CAD
P/E Ratio: 13.43
Exchange: TOR
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.1 billion
Average Dividend Frequency: 10
Years Paying Dividends: 25
DGR3: 0.56%
DGR5: 0.34%
DGR10: -4.54%
DGR20: 8.34%