Balance Sheet Data

Bird Construction Inc. (BDT.TO)

$7.33

-0.09 (-1.21%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 133.05160.62180.33212.07125.68271.38307.95349.44396.52449.94
Total Cash (%)
Account Receivables 484.52378.76532.93598.70664.13856.51971.911,102.861,251.451,420.06
Account Receivables (%)
Inventories 0.510.840.558.049.415.526.267.108.069.15
Inventories (%)
Accounts Payable 388.52383.61419.92490.47514.33712.57808.58917.521,041.141,181.42
Accounts Payable (%)
Capital Expenditure -14.57-14.61-14.43-14.23-11.76-23.22-26.35-29.90-33.93-38.50
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.