Bird Construction Inc. (BIRDF) Financials Nov 14, 2014,

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Bird Construction Inc. (BIRDF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bird Construction Inc.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 877.86M 842.03M 974.47M 1.45B 1.33B
Cost of Goods Sold (COGS) incl. D&A 811.35M 753M 894.18M 1.32B 1.26B
COGS excluding D&A 807.95M 750.01M 884.37M 1.3B 1.25B
Depreciation & Amortization Expense 3.39M 2.99M 9.81M 21.84M 17.52M
Depreciation 2.77M 2.32M 6.61M 16.37M 13.61M
Amortization of Intangibles 627,000 672,000 3.2M 5.47M 3.9M
Gross Income 66.51M 89.03M 80.29M 137.49M 67.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 36.67M 41.15M 55.59M 51.44M
Research & Development 0 0 0 0 0
Other SG&A - 36.67M 41.15M 55.59M 51.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (24,000) 178,000 1.33M 1.33M
EBIT after Unusual Expense 0 24,000 (178,000) (1.33M) (1.33M)
Non Operating Income/Expense 0 (817,000) (1.65M) (1.5M) (1.09M)
Non-Operating Interest Income 5.08M 3.91M 3.9M 4.12M 3.5M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 649,000 2.21M 1.88M
Gross Interest Expense 0 0 649,000 2.21M 1.88M
Interest Capitalized 0 0 0 0 0
Pretax Income 71.59M 55.49M 40.57M 80.98M 15.32M
Income Tax 14.68M 9.31M 10.98M 22.74M 3.23M
Income Tax - Current Domestic 18.16M 15.83M 8.73M 18.61M 1.76M
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic (3.48M) (6.52M) 2.24M 4.12M 1.47M
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 56.91M 46.18M 29.6M 58.25M 12.09M
Minority Interest Expense 0 0 0 0 0
Net Income 56.91M 46.18M 29.6M 58.25M 12.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 56.91M 46.18M 29.6M 58.25M 12.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 56.91M 46.18M 29.6M 58.25M 12.09M
EPS (Basic) 1.35 1.10 0.70 1.38 0.28
Basic Shares Outstanding 42.15M 50.79M 42.15M 42.15M 42.5M
EPS (Diluted) 1.35 1.10 0.70 1.38 0.28
Diluted Shares Outstanding 42.15M 50.79M 42.15M 42.15M 42.5M
EBITDA 69.91M 55.36M 48.95M 103.74M 33.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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