Bird Construction Inc

Industrials US BIRDF

19.19USD
0.27(1.43%)

Last update at 2025-05-22T16:45:00Z

Day Range

19.1919.19
LowHigh

52 Week Range

12.0123.05
LowHigh

Fundamentals

  • Previous Close 18.92
  • Market Cap1004.39M
  • Volume150
  • P/E Ratio13.69
  • Dividend Yield3.37%
  • EBITDA171.14M
  • Revenue TTM3426.70M
  • Revenue Per Share TTM62.43
  • Gross Profit TTM 341.10M
  • Diluted EPS TTM1.32

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.19M 57.63M 49.32M 11.96M -2.67400M
Minority interest - - - - 0.00000M
Net income 49.86M 42.78M 36.10M 9.48M -1.01300M
Selling general administrative 132.39M 127.01M 78.78M 58.72M 58.93M
Selling and marketing expenses - - - - -
Gross profit 201.76M 186.69M 126.30M 70.95M 57.45M
Reconciled depreciation 36.44M 34.54M 21.70M 15.81M 11.24M
Ebit 66.66M 63.86M 55.31M 14.92M 0.77M
Ebitda 113.52M 98.84M 75.01M 33.07M 12.00M
Depreciation and amortization 46.86M 34.98M 19.69M 18.15M 11.24M
Non operating income net other - - - - 0.00000M
Operating income 66.66M 63.86M 55.31M 14.92M 0.42M
Other operating expenses 2308.17M 2160.36M 1456.91M 1364.18M 1383.26M
Interest expense 8.99M 6.72M 7.77M 5.23M 2.48M
Tax provision 17.32M 14.85M 13.22M 2.48M -1.66100M
Interest income 3.65M 1.32M 1.51M 2.60M 1.39M
Net interest income 1.43M -6.27900M -6.67800M -2.89500M -2.13300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 17.32M 14.85M 13.22M 2.48M -1.66100M
Total revenue 2377.55M 2220.03M 1504.43M 1376.41M 1381.78M
Total operating expenses 132.39M 127.01M 78.78M 58.72M 58.93M
Cost of revenue 2175.79M 2033.34M 1378.13M 1305.46M 1324.33M
Total other income expense net 0.52M -6.22800M -5.99500M -2.96200M 0.94M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 49.86M 42.78M 36.10M 9.48M -1.01300M
Net income applicable to common shares 49.86M 42.78M 36.10M 9.48M -1.01300M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1806.64M 1424.36M 1229.28M 1137.15M 1061.80M
Intangible assets 108.85M 46.39M 34.74M 30.48M 27.53M
Earning assets - - - - -
Other current assets 143.18M 12.81M 68.27M 73.85M 1.33M
Total liab 1376.36M 1101.87M 956.29M 893.66M 849.19M
Total stockholder equity 430.28M 322.49M 272.99M 243.49M 212.61M
Deferred long term liab - - - - -
Other current liab 55.24M 26.61M 40.59M 49.36M 47.34M
Common stock 155.02M 115.27M 114.58M 114.58M 108.06M
Capital stock 155.02M 115.27M 114.58M 114.58M 108.06M
Retained earnings 273.82M 205.31M 156.54M 126.94M 102.52M
Other liab - - 47.15M 41.61M 40.49M
Good will 128.75M 55.99M 55.74M 55.74M 33.05M
Other assets - 0.00000M 37.10M 41.89M 46.66M
Cash 44.55M 177.53M 111.63M 125.68M 212.07M
Cash and equivalents - - - - -
Total current liabilities 1048.60M 914.47M 785.67M 721.26M 684.62M
Current deferred revenue 212.05M 206.34M 146.99M 130.31M 120.05M
Net debt 216.80M -26.17300M 36.72M 32.36M -61.08000M
Short term debt 48.82M 29.05M 24.87M 27.25M 26.76M
Short long term debt 16.38M 8.30M 7.08M 7.47M 8.01M
Short long term debt total 261.36M 151.36M 148.35M 158.04M 150.99M
Other stockholder equity 1.96M 1.96M 1.96M 1.96M 1.96M
Property plant equipment - - 121.61M 122.50M 120.95M
Total current assets 1335.53M 1148.48M 970.30M 873.07M 820.14M
Long term investments 14.28M 10.48M 9.79M 13.47M 14.71M
Net tangible assets - - 182.51M 157.27M 148.12M
Short term investments - 0.05M - - -
Net receivables 1132.91M 946.01M 780.02M 664.13M 598.70M
Long term debt 136.78M 64.62M 68.01M 71.21M 64.90M
Inventory 14.88M 12.08M 10.38M 9.41M 8.04M
Accounts payable 716.12M 639.96M 573.22M 514.33M 490.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.52000M -0.04100M -0.08900M 0.01M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.22M 32.58M 5.54M 9.10M 13.17M
Deferred long term asset charges - - - - -
Non current assets total 471.12M 275.89M 258.98M 264.08M 241.66M
Capital lease obligations 108.20M 78.43M 73.26M 79.36M 78.08M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.81200M 1.43M 11.47M 3.55M -3.78200M
Change to liabilities 75.02M 29.21M -168.29100M 88.69M 7.84M
Total cashflows from investing activities -14.81200M -23.30500M -53.89900M -8.21900M -16.02100M
Net borrowings -23.33700M -13.49700M -65.55200M 84.64M -44.23200M
Total cash from financing activities -44.27800M -34.24600M -43.28300M 68.06M -60.81400M
Change to operating activities -20.96000M -2.75400M 5.66M -8.12200M -4.39200M
Net income 49.86M 42.78M 36.10M 9.48M -1.01300M
Change in cash -15.58400M -21.87700M 31.73M 21.41M 25.86M
Begin period cash flow 190.19M 212.07M 180.33M 158.92M 133.06M
End period cash flow 174.61M 190.19M 212.07M 180.33M 158.92M
Total cash from operating activities 43.40M 35.83M 128.95M -38.07600M 101.44M
Issuance of capital stock - - 39.88M - -
Depreciation 36.44M 34.54M 21.70M 15.81M 11.24M
Other cashflows from investing activities 4.09M 3.98M -0.39200M -0.39200M -0.86100M
Dividends paid -20.94100M -20.74900M -17.60700M -16.58200M 16.58M
Change to inventory -0.97900M -1.29400M -1.26000M 0.29M -0.32600M
Change to account receivables -111.40900M -60.94400M 153.40M -75.91100M 18.90M
Sale purchase of stock - - 88.28M - 0.00000M
Other cashflows from financing activities 52.78M 58.60M -85.06700M 97.37M -37.49800M
Change to netincome 16.41M -9.95900M 2.05M 2.90M -4.17900M
Capital expenditures 27.77M 11.76M 14.23M 14.43M 14.61M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -59.31700M -31.53500M 69.09M -66.26900M 95.53M
Stock based compensation 5.99M 10.06M 4.70M 3.16M 4.63M
Other non cash items -6.89300M -34.86200M -15.86700M -2.73600M -7.28200M
Free cash flow 15.63M 24.07M 114.72M -52.50700M 86.83M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIRDF
Bird Construction Inc
0.27 1.43% 19.19 13.69 10.06 0.29 3.25 0.48 7.56
VCISF
VINCI SA
- -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.07 0.19% 36.50 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-11.98 3.51% 329.25 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

Bird Construction Inc. provides construction services in Canada. The company primarily focuses on projects in the industrial, building, and infrastructure markets. It constructs large, complex industrial buildings, including manufacturing, processing, distribution, and warehouse facilities; and provides electrical and instrumentation, high voltage testing and commissioning services, as well as power line construction, structural, mechanical, and piping, including off-site metal and modular fabrication. It also involved in the civil construction operations, such as site preparation and earthworks, underground piping, utilities and foundation, drilling, blasting, and other concrete services, as well as contract mining, mine support, and greenfield and brownfield hydroelectric facilities; steel modular construction; and civil infrastructure operations comprising road, bridge, rail, and underground utilities installation. In addition, the company constructs and retrofits institutional facilities, include healthcare, long term care, post-secondary education, transportation, public safety and defence facilities, as well as K-12 schools, public spaces, and government buildings; offers industrial maintenance, repair, and operations services; and constructs new construction and retrofit of warehousing, laboratories, manufacturing and processing facilities, data centers, office buildings, retail spaces, film studio infrastructure, hotels, and mixed-use mid- to high-rise residential buildings. Further, it offers electrical and related system services, such as electrical and mechanical infrastructure design and installation, data communications, telecommunications, security, and lifecycle services. It serves oil and gas, chemicals, liquefied natural gas, natural resources, nuclear, power, renewable energy, and water and wastewater sectors. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada.

Bird Construction Inc

5700 Explorer Drive, Mississauga, ON, Canada, L4W 0C6

Key Executives

Name Title Year Born
Mr. Terrance Lloyd McKibbon ICD.D Pres, CEO & Director 1964
Mr. Wayne R. Gingrich C.M.A., CPA, CPA, CMA Chief Financial Officer NA
Mr. Gilles Gerald Royer Chief Operating Officer NA
Mr. J. Paul Bergman CET Exec. VP of Buildings East NA
Mr. Rob Otway P.Eng. Exec. VP of Buildings West NA
Mr. Richard Begg Chief Information Officer NA
Mr. Charles Joseph Caza B.A., BA Sc Eng, L.L.B., LL.B Exec. VP & Gen. Counsel NA
Ms. Cheryl Ballerini Director of Strategic Devel. & Communications NA
Brian C. Henry Chief People Officer NA
Mr. Durck de Winter P.Eng, GSC Sr. VP & Atlantic District Mang. of Saint John office NA

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