Bird Construction Balance Sheet Health
Financial Health criteria checks 6/6
Bird Construction has a total shareholder equity of CA$428.3M and total debt of CA$189.1M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are CA$1.7B and CA$1.3B respectively. Bird Construction's EBIT is CA$142.4M making its interest coverage ratio 12.3. It has cash and short-term investments of CA$137.8M.
Key information
44.16%
Debt to equity ratio
CA$189.10m
Debt
| Interest coverage ratio | 12.3x |
| Cash | CA$137.81m |
| Equity | CA$428.26m |
| Total liabilities | CA$1.27b |
| Total assets | CA$1.70b |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Bird Construction Inc. (TSE:BDT) Even After 27% Share Price Boost
May 22
We Take A Look At Why Bird Construction Inc.'s (TSE:BDT) CEO Has Earned Their Pay Packet
May 07Bird Construction Inc.'s (TSE:BDT) Subdued P/E Might Signal An Opportunity
Apr 04Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.07
Feb 22Here's Why We Think Bird Construction (TSE:BDT) Is Well Worth Watching
Feb 10
Focus On Energy Transition And Infrastructure Will Deliver Long-term Opportunities
Strategic focus on high-margin sectors and disciplined project selection is expected to improve net margins and earnings.Bird Construction's (TSE:BDT) Dividend Will Be CA$0.07
Jan 22Bird Construction (TSE:BDT) Has A Pretty Healthy Balance Sheet
Jan 06Bird Construction's (TSE:BDT) Dividend Will Be Increased To CA$0.07
Nov 22Earnings Tell The Story For Bird Construction Inc. (TSE:BDT) As Its Stock Soars 27%
Nov 01With EPS Growth And More, Bird Construction (TSE:BDT) Makes An Interesting Case
Jul 18Bird Construction's (TSE:BDT) Dividend Will Be CA$0.0467
Jul 18Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0467
Jun 20Bird Construction Inc.'s (TSE:BDT) 25% Jump Shows Its Popularity With Investors
Jun 19Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0467
Jun 02At CA$20.76, Is Bird Construction Inc. (TSE:BDT) Worth Looking At Closely?
May 23Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0467
Apr 25Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Bird Construction Inc. (TSE:BDT) Released Earnings Last Week And Analysts Lifted Their Price Target To CA$18.50
Mar 07Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Feb 16Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Feb 02Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Jan 19Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Dec 13Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Nov 17Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Sep 30Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Sep 12Financial Position Analysis
Short Term Liabilities: BDT's short term assets (CA$1.2B) exceed its short term liabilities (CA$976.2M).
Long Term Liabilities: BDT's short term assets (CA$1.2B) exceed its long term liabilities (CA$295.7M).
Debt to Equity History and Analysis
Debt Level: BDT's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: BDT's debt to equity ratio has reduced from 128.9% to 44.2% over the past 5 years.
Debt Coverage: BDT's debt is well covered by operating cash flow (50.4%).
Interest Coverage: BDT's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 11:28 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bird Construction Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Murray | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |
| Yuri Lynk | Canaccord Genuity |