US Stock MarketDetailed Quotes

BIRD CONSTRUCTION INC (BIRDF)

Watchlist

34.230
+1.160+3.51%

15min DelayClose Apr 10 15:40 ET

34.167
-0.063-0.18%

Post 17:11 ET

1.90BMarket Cap55.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIRD CONSTRUCTION INC (BIRDF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.41%38.13M

89.75%-572K

256.24%24.75M

40.25%29.92M

-44.23%44.55M

-109.92%-5.58M

-87.38%6.95M

-55.59%21.33M

-Cash and cash equivalents

-14.41%38.13M

89.75%-572K

256.24%24.75M

40.25%29.92M

-44.23%44.55M

-109.92%-5.58M

-87.38%6.95M

-55.59%21.33M

Receivables

-1.98%1.11B

5.39%1.25B

7.06%1.16B

14.46%1.08B

18.41%1.13B

23.88%1.19B

23.73%1.08B

15.63%945.65M

-Accounts receivable

-18.45%293.69M

-10.42%303.52M

-6.50%298.3M

-0.66%309.64M

28.35%360.14M

--338.81M

--319.04M

--311.69M

-Taxes receivable

198.71%34.85M

142.31%27.73M

48.01%19.13M

179.77%22.71M

109.63%11.67M

166.74%11.44M

30.71%12.92M

-25.12%8.12M

-Other receivables

2.74%781.93M

9.90%923.29M

12.13%838.8M

19.84%750.03M

13.50%761.11M

-12.18%840.1M

-13.32%748.04M

-22.44%625.85M

Inventory

52.05%22.63M

-0.38%16.16M

42.00%15.16M

8.41%13.63M

23.23%14.88M

43.00%16.22M

35.04%10.68M

25.03%12.57M

Restricted cash

-3.02%128.87M

-6.78%114.49M

24.22%117.84M

-3.92%107.89M

36.10%132.89M

157.06%122.81M

82.13%94.87M

79.09%112.29M

Total current assets

-1.36%1.32B

5.65%1.4B

10.53%1.33B

12.19%1.24B

16.29%1.34B

22.38%1.33B

21.09%1.2B

16.32%1.1B

Non current assets

Net PPE

46.97%279.43M

6.48%194.32M

28.79%192.7M

25.58%184.96M

45.77%190.13M

39.68%182.49M

20.24%149.63M

16.98%147.29M

-Gross PPE

31.19%467.4M

12.75%386.47M

22.55%368.04M

21.11%350.87M

31.42%356.28M

25.16%342.76M

14.78%300.32M

11.51%289.71M

-Accumulated depreciation

-13.13%-187.97M

-19.89%-192.15M

-16.36%-175.34M

-16.49%-165.91M

-18.12%-166.15M

-11.92%-160.27M

-9.83%-150.69M

-6.37%-142.43M

Goodwill and other intangible assets

-5.91%223.55M

-1.77%224.38M

100.95%230.08M

105.07%234.92M

132.06%237.6M

127.78%228.43M

18.17%114.5M

20.31%114.56M

-Goodwill

0.00%128.75M

6.23%128.75M

115.69%128.75M

129.95%128.75M

116.46%121.2M

6.61%59.7M

-Other intangible assets

-12.91%94.79M

-10.82%95.62M

84.90%101.33M

93.52%106.17M

134.61%108.85M

142.09%107.23M

34.00%54.8M

39.86%54.86M

Investments and advances

-14.15%12.26M

-74.78%3.34M

-58.58%5.31M

-8.02%11.71M

36.31%14.28M

50.36%13.24M

53.22%12.81M

73.65%12.73M

Non current accounts receivable

-21.87%-1.03M

-51.44%626K

-43.62%840K

-37.71%1.05M

-142.73%-846K

-39.68%1.29M

-39.75%1.49M

-45.23%1.69M

Financial assets

--0

Non current deferred assets

-16.70%21.56M

-20.31%25.21M

-15.02%25.63M

-14.30%27.7M

-10.55%25.88M

13.38%31.63M

5.52%30.15M

19.83%32.32M

Non current prepaid assets

----

-0.81%1.1M

-1.61%1.1M

-0.09%1.1M

1.09%1.11M

1.91%1.12M

0.36%1.1M

Other non current assets

-16.77%2.68M

9.22%1.26M

34.11%1.27M

31.54%1.15M

468.90%3.22M

106.09%1.15M

58.10%947K

9.41%872K

Total non current assets

14.51%539.48M

-1.98%450.22M

47.09%456.93M

48.96%462.59M

70.77%471.12M

69.23%459.34M

17.91%310.65M

18.82%310.55M

Total assets

2.78%1.86B

3.69%1.86B

18.03%1.79B

20.27%1.7B

26.84%1.81B

31.74%1.79B

20.42%1.51B

16.86%1.41B

Liabilities

Current liabilities

Payables

10.27%812.03M

7.73%750.05M

-2.54%624.99M

3.20%670.11M

12.53%736.37M

8.89%696.2M

13.31%641.27M

20.17%649.3M

-accounts payable

8.40%776.27M

5.86%714.01M

-3.08%610.3M

0.15%644.11M

11.90%716.12M

9.53%674.49M

14.36%629.69M

21.08%643.17M

-Total tax payable

94.68%31.88M

68.14%32.16M

19.30%10.81M

511.75%22.13M

31.04%16.38M

-11.65%19.13M

-32.49%9.06M

-49.67%3.62M

-Dividends payable

0.00%3.88M

49.92%3.88M

54.03%3.88M

101.40%3.88M

34.34%2.59M

30.75%2.52M

Current provisions

-67.39%5.45M

-35.66%11.38M

-7.01%17.63M

0.24%17.29M

13.85%16.72M

8.51%17.69M

17.82%18.96M

1.66%17.25M

Current debt and capital lease obligation

24.84%60.94M

61.42%148.82M

84.92%197.99M

99.36%91.92M

68.01%48.82M

112.42%92.19M

313.71%107.06M

81.04%46.11M

-Current debt

56.72%25.67M

83.39%111.64M

105.24%161.12M

213.70%56.34M

97.24%16.38M

170.66%60.88M

1,079.48%78.51M

172.66%17.96M

-Current capital lease obligation

8.74%35.27M

18.71%37.17M

29.09%36.86M

26.40%35.58M

56.31%32.44M

49.77%31.31M

48.56%28.56M

49.08%28.15M

Current deferred liabilities

-32.99%142.09M

-36.42%144.68M

-2.28%164.63M

8.86%170.49M

2.77%212.05M

24.19%227.54M

-16.42%168.47M

-15.05%156.61M

Other current liabilities

-55.84%2.82M

459.23%8.45M

1,038.62%6.1M

1,065.45%6.41M

2,282.09%6.38M

463.81%1.51M

-57.73%536K

-64.79%550K

Current liabilities

0.04%1.05B

3.24%1.09B

8.36%1.04B

10.37%976.18M

14.67%1.05B

19.13%1.06B

17.42%959.52M

14.10%884.47M

Non current liabilities

Long term debt and capital lease obligation

25.04%265.77M

-7.33%197.53M

49.69%200.03M

48.36%199.99M

73.78%212.54M

73.39%213.16M

10.51%133.63M

11.96%134.8M

-Long term debt

42.22%194.52M

-8.52%128.03M

86.78%130.44M

86.59%132.76M

111.66%136.78M

117.78%139.95M

6.03%69.84M

9.28%71.15M

-Long term capital lease obligation

-5.96%71.24M

-5.08%69.5M

9.09%69.59M

5.62%67.23M

31.35%75.76M

24.78%73.21M

15.88%63.79M

15.11%63.65M

Non current deferred liabilities

1.44%80.85M

4.50%77.74M

85.39%83.74M

72.56%76.93M

94.60%79.71M

199.00%74.39M

73.75%45.17M

53.40%44.58M

Employee benefits

-9.77%29.39M

-6.00%28.06M

-27.31%24.43M

-22.78%16.23M

41.40%32.57M

98.99%29.85M

207.03%33.61M

106.42%21.02M

Other non current liabilities

-98.00%59K

-96.53%104K

252.54%2.5M

235.22%2.54M

165.85%2.94M

155.37%3M

-43.00%708K

-42.00%758K

Total non current liabilities

14.74%376.06M

-5.30%303.43M

45.79%310.7M

46.99%295.7M

74.90%327.76M

95.38%320.4M

33.95%213.12M

24.98%201.16M

Total liabilities

3.54%1.43B

1.26%1.4B

15.16%1.35B

17.16%1.27B

24.91%1.38B

31.00%1.38B

20.11%1.17B

15.97%1.09B

Shareholders'equity

Share capital

0.00%155.02M

32.55%155.02M

34.49%155.02M

1.46%116.95M

-common stock

0.00%155.02M

32.55%155.02M

34.49%155.02M

1.46%116.95M

Retained earnings

0.36%274.82M

19.26%300.4M

25.62%280.3M

29.83%271.61M

33.37%273.83M

34.53%251.89M

35.85%223.14M

33.73%209.21M

Paid-in capital

0.00%1.96M

Gains losses not affecting retained earnings

103.85%20K

129.52%31K

57.04%-58K

-239.18%-329K

-1,168.29%-520K

-16.67%-105K

-200.00%-135K

-15.48%-97K

Total stockholders'equity

0.36%431.82M

11.90%457.41M

27.88%437.22M

30.56%428.26M

33.42%430.28M

34.30%408.76M

21.49%341.91M

19.90%328.01M

Total equity

0.36%431.82M

11.90%457.41M

27.88%437.22M

30.56%428.26M

33.42%430.28M

34.30%408.76M

21.49%341.91M

19.90%328.01M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.41%38.13M	-14.41%38.13M	89.75%-572K	256.24%24.75M	40.25%29.92M	-44.23%44.55M	-44.23%44.55M	-109.92%-5.58M	-87.38%6.95M	-55.59%21.33M
-Cash and cash equivalents	-14.41%38.13M	-14.41%38.13M	89.75%-572K	256.24%24.75M	40.25%29.92M	-44.23%44.55M	-44.23%44.55M	-109.92%-5.58M	-87.38%6.95M	-55.59%21.33M
Receivables	-1.98%1.11B	-1.98%1.11B	5.39%1.25B	7.06%1.16B	14.46%1.08B	18.41%1.13B	18.41%1.13B	23.88%1.19B	23.73%1.08B	15.63%945.65M
-Accounts receivable	-18.45%293.69M	-18.45%293.69M	-10.42%303.52M	-6.50%298.3M	-0.66%309.64M	28.35%360.14M	28.35%360.14M	--338.81M	--319.04M	--311.69M
-Taxes receivable	198.71%34.85M	198.71%34.85M	142.31%27.73M	48.01%19.13M	179.77%22.71M	109.63%11.67M	109.63%11.67M	166.74%11.44M	30.71%12.92M	-25.12%8.12M
-Other receivables	2.74%781.93M	2.74%781.93M	9.90%923.29M	12.13%838.8M	19.84%750.03M	13.50%761.11M	13.50%761.11M	-12.18%840.1M	-13.32%748.04M	-22.44%625.85M
Inventory	52.05%22.63M	52.05%22.63M	-0.38%16.16M	42.00%15.16M	8.41%13.63M	23.23%14.88M	23.23%14.88M	43.00%16.22M	35.04%10.68M	25.03%12.57M
Restricted cash	-3.02%128.87M	-3.02%128.87M	-6.78%114.49M	24.22%117.84M	-3.92%107.89M	36.10%132.89M	36.10%132.89M	157.06%122.81M	82.13%94.87M	79.09%112.29M
Total current assets	-1.36%1.32B	-1.36%1.32B	5.65%1.4B	10.53%1.33B	12.19%1.24B	16.29%1.34B	16.29%1.34B	22.38%1.33B	21.09%1.2B	16.32%1.1B
Non current assets
Net PPE	46.97%279.43M	46.97%279.43M	6.48%194.32M	28.79%192.7M	25.58%184.96M	45.77%190.13M	45.77%190.13M	39.68%182.49M	20.24%149.63M	16.98%147.29M
-Gross PPE	31.19%467.4M	31.19%467.4M	12.75%386.47M	22.55%368.04M	21.11%350.87M	31.42%356.28M	31.42%356.28M	25.16%342.76M	14.78%300.32M	11.51%289.71M
-Accumulated depreciation	-13.13%-187.97M	-13.13%-187.97M	-19.89%-192.15M	-16.36%-175.34M	-16.49%-165.91M	-18.12%-166.15M	-18.12%-166.15M	-11.92%-160.27M	-9.83%-150.69M	-6.37%-142.43M
Goodwill and other intangible assets	-5.91%223.55M	-5.91%223.55M	-1.77%224.38M	100.95%230.08M	105.07%234.92M	132.06%237.6M	132.06%237.6M	127.78%228.43M	18.17%114.5M	20.31%114.56M
-Goodwill	0.00%128.75M	0.00%128.75M	6.23%128.75M	115.69%128.75M	115.69%128.75M	129.95%128.75M	129.95%128.75M	116.46%121.2M	6.61%59.7M	6.61%59.7M
-Other intangible assets	-12.91%94.79M	-12.91%94.79M	-10.82%95.62M	84.90%101.33M	93.52%106.17M	134.61%108.85M	134.61%108.85M	142.09%107.23M	34.00%54.8M	39.86%54.86M
Investments and advances	-14.15%12.26M	-14.15%12.26M	-74.78%3.34M	-58.58%5.31M	-8.02%11.71M	36.31%14.28M	36.31%14.28M	50.36%13.24M	53.22%12.81M	73.65%12.73M
Non current accounts receivable	-21.87%-1.03M	-21.87%-1.03M	-51.44%626K	-43.62%840K	-37.71%1.05M	-142.73%-846K	-142.73%-846K	-39.68%1.29M	-39.75%1.49M	-45.23%1.69M
Financial assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Non current deferred assets	-16.70%21.56M	-16.70%21.56M	-20.31%25.21M	-15.02%25.63M	-14.30%27.7M	-10.55%25.88M	-10.55%25.88M	13.38%31.63M	5.52%30.15M	19.83%32.32M
Non current prepaid assets	----	----	-0.81%1.1M	-1.61%1.1M	-0.09%1.1M	-0.09%1.1M	-0.09%1.1M	1.09%1.11M	1.91%1.12M	0.36%1.1M
Other non current assets	-16.77%2.68M	-16.77%2.68M	9.22%1.26M	34.11%1.27M	31.54%1.15M	468.90%3.22M	468.90%3.22M	106.09%1.15M	58.10%947K	9.41%872K
Total non current assets	14.51%539.48M	14.51%539.48M	-1.98%450.22M	47.09%456.93M	48.96%462.59M	70.77%471.12M	70.77%471.12M	69.23%459.34M	17.91%310.65M	18.82%310.55M
Total assets	2.78%1.86B	2.78%1.86B	3.69%1.86B	18.03%1.79B	20.27%1.7B	26.84%1.81B	26.84%1.81B	31.74%1.79B	20.42%1.51B	16.86%1.41B
Liabilities
Current liabilities
Payables	10.27%812.03M	10.27%812.03M	7.73%750.05M	-2.54%624.99M	3.20%670.11M	12.53%736.37M	12.53%736.37M	8.89%696.2M	13.31%641.27M	20.17%649.3M
-accounts payable	8.40%776.27M	8.40%776.27M	5.86%714.01M	-3.08%610.3M	0.15%644.11M	11.90%716.12M	11.90%716.12M	9.53%674.49M	14.36%629.69M	21.08%643.17M
-Total tax payable	94.68%31.88M	94.68%31.88M	68.14%32.16M	19.30%10.81M	511.75%22.13M	31.04%16.38M	31.04%16.38M	-11.65%19.13M	-32.49%9.06M	-49.67%3.62M
-Dividends payable	0.00%3.88M	0.00%3.88M	49.92%3.88M	54.03%3.88M	54.03%3.88M	101.40%3.88M	101.40%3.88M	34.34%2.59M	30.75%2.52M	30.75%2.52M
Current provisions	-67.39%5.45M	-67.39%5.45M	-35.66%11.38M	-7.01%17.63M	0.24%17.29M	13.85%16.72M	13.85%16.72M	8.51%17.69M	17.82%18.96M	1.66%17.25M
Current debt and capital lease obligation	24.84%60.94M	24.84%60.94M	61.42%148.82M	84.92%197.99M	99.36%91.92M	68.01%48.82M	68.01%48.82M	112.42%92.19M	313.71%107.06M	81.04%46.11M
-Current debt	56.72%25.67M	56.72%25.67M	83.39%111.64M	105.24%161.12M	213.70%56.34M	97.24%16.38M	97.24%16.38M	170.66%60.88M	1,079.48%78.51M	172.66%17.96M
-Current capital lease obligation	8.74%35.27M	8.74%35.27M	18.71%37.17M	29.09%36.86M	26.40%35.58M	56.31%32.44M	56.31%32.44M	49.77%31.31M	48.56%28.56M	49.08%28.15M
Current deferred liabilities	-32.99%142.09M	-32.99%142.09M	-36.42%144.68M	-2.28%164.63M	8.86%170.49M	2.77%212.05M	2.77%212.05M	24.19%227.54M	-16.42%168.47M	-15.05%156.61M
Other current liabilities	-55.84%2.82M	-55.84%2.82M	459.23%8.45M	1,038.62%6.1M	1,065.45%6.41M	2,282.09%6.38M	2,282.09%6.38M	463.81%1.51M	-57.73%536K	-64.79%550K
Current liabilities	0.04%1.05B	0.04%1.05B	3.24%1.09B	8.36%1.04B	10.37%976.18M	14.67%1.05B	14.67%1.05B	19.13%1.06B	17.42%959.52M	14.10%884.47M
Non current liabilities
Long term debt and capital lease obligation	25.04%265.77M	25.04%265.77M	-7.33%197.53M	49.69%200.03M	48.36%199.99M	73.78%212.54M	73.78%212.54M	73.39%213.16M	10.51%133.63M	11.96%134.8M
-Long term debt	42.22%194.52M	42.22%194.52M	-8.52%128.03M	86.78%130.44M	86.59%132.76M	111.66%136.78M	111.66%136.78M	117.78%139.95M	6.03%69.84M	9.28%71.15M
-Long term capital lease obligation	-5.96%71.24M	-5.96%71.24M	-5.08%69.5M	9.09%69.59M	5.62%67.23M	31.35%75.76M	31.35%75.76M	24.78%73.21M	15.88%63.79M	15.11%63.65M
Non current deferred liabilities	1.44%80.85M	1.44%80.85M	4.50%77.74M	85.39%83.74M	72.56%76.93M	94.60%79.71M	94.60%79.71M	199.00%74.39M	73.75%45.17M	53.40%44.58M
Employee benefits	-9.77%29.39M	-9.77%29.39M	-6.00%28.06M	-27.31%24.43M	-22.78%16.23M	41.40%32.57M	41.40%32.57M	98.99%29.85M	207.03%33.61M	106.42%21.02M
Other non current liabilities	-98.00%59K	-98.00%59K	-96.53%104K	252.54%2.5M	235.22%2.54M	165.85%2.94M	165.85%2.94M	155.37%3M	-43.00%708K	-42.00%758K
Total non current liabilities	14.74%376.06M	14.74%376.06M	-5.30%303.43M	45.79%310.7M	46.99%295.7M	74.90%327.76M	74.90%327.76M	95.38%320.4M	33.95%213.12M	24.98%201.16M
Total liabilities	3.54%1.43B	3.54%1.43B	1.26%1.4B	15.16%1.35B	17.16%1.27B	24.91%1.38B	24.91%1.38B	31.00%1.38B	20.11%1.17B	15.97%1.09B
Shareholders'equity
Share capital	0.00%155.02M	0.00%155.02M	0.00%155.02M	32.55%155.02M	32.55%155.02M	34.49%155.02M	34.49%155.02M	34.49%155.02M	1.46%116.95M	1.46%116.95M
-common stock	0.00%155.02M	0.00%155.02M	0.00%155.02M	32.55%155.02M	32.55%155.02M	34.49%155.02M	34.49%155.02M	34.49%155.02M	1.46%116.95M	1.46%116.95M
Retained earnings	0.36%274.82M	0.36%274.82M	19.26%300.4M	25.62%280.3M	29.83%271.61M	33.37%273.83M	33.37%273.83M	34.53%251.89M	35.85%223.14M	33.73%209.21M
Paid-in capital	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M
Gains losses not affecting retained earnings	103.85%20K	103.85%20K	129.52%31K	57.04%-58K	-239.18%-329K	-1,168.29%-520K	-1,168.29%-520K	-16.67%-105K	-200.00%-135K	-15.48%-97K
Total stockholders'equity	0.36%431.82M	0.36%431.82M	11.90%457.41M	27.88%437.22M	30.56%428.26M	33.42%430.28M	33.42%430.28M	34.30%408.76M	21.49%341.91M	19.90%328.01M
Total equity	0.36%431.82M	0.36%431.82M	11.90%457.41M	27.88%437.22M	30.56%428.26M	33.42%430.28M	33.42%430.28M	34.30%408.76M	21.49%341.91M	19.90%328.01M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm