Balance Sheet Data
Bird Construction Inc. (BDT.TO)
$12.18
+0.28 (+2.35%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 160.62 | 180.33 | 212.07 | 125.68 | 111.63 | 271.02 | 314.09 | 364.01 | 421.86 | 488.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 378.76 | 532.93 | 598.70 | 664.13 | 780.02 | 929.40 | 1,077.11 | 1,248.30 | 1,446.70 | 1,676.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.84 | 0.55 | 8.04 | 9.41 | 10.38 | 8.24 | 9.55 | 11.07 | 12.83 | 14.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 383.61 | 419.92 | 490.47 | 514.33 | 573.22 | 761.32 | 882.32 | 1,022.55 | 1,185.07 | 1,373.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.61 | -14.43 | -14.23 | -11.76 | -27.77 | -26.17 | -30.33 | -35.15 | -40.74 | -47.21 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.