Current Ratio = Current Assets / Current Liabilities Quick Ratio = (Current Assets - Inventory) / Current Liabilities Debt to Equity Ratio = Total Debt / Total Equity 

Debt to Capital Ratio = Total Debt / (Total Debt + Total Equity) 

Asset to Equity Ratio = Total Assets / Total Equity 

Working Capital = Current Assets - Current Liabilities 

Equity Turnover Ratio = Revenue / Average Equity 

Gross Profit Ratio = Gross Profit / Revenue 

Need the calculation for each quarters for year 2022

 

Q1,Q2,Q3,Q4

Income statementProprietaryDownloadDownloadDataManagerThis PageLatestLatestFinancialsAnnualInterimFAQS AreateAdd to -0BinderItemsKey StatsIncome StatementBalance Sheet | Cash Flow | MultiplesCap. StructureRatiosSupplementalIndustry Specific | Pension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >212221 '20 ''18 17 '16 '15'14131211 1009 08 07106 05 04 103 02'01'00'99View AllIn Millions of the reported currency, except per share items.Chart Selected Items Add Data Items3 months3 months3 months3 monthsQ403Q2Q1+ For the Fiscal Period EndingDec 31-2022Sep-30-2022Jun-30-2022Mar-31-2022CurrencyCADCADCADCADRevenue657.2668.2576.7175.5Other RevenueTotal Revenue657.2668.2576.7475.5+ Cost Of Goods Sold599.1609.5533.2433.9Gross Profit58.158.613.441.6Selling General & Admin Exp.34.334.228.130.1Feee ee+ R & D Exp.Depreciation & Amort.# Other Operating Expense/ (Income)2.8Other Operating Exp., Total34.334.230.930.1Operating Income23.724.512.611.5+ Interest Expense(2.8)(2.5)(2. 2)[1.5)+ Interest and Invest. Income8.50.52.00.3Net Interest Exp.5.7(2.0)[0.2)(1.2)[+ Income/(Loss) from Affiliates(1. 1)(1.3)0 .1(0.5)9.7(0.6)(0.8)1.2)+ Other Non-Operating Inc. (Exp.)11.88.6EBT Excl Unusual Items18.620.61.8(1.4)(0.2(0.2)+ Merger & Related Restruct. Charges+ Impairment of Goodwill7.6+ Other Unusual ItemsEBT Incl. Unusual Items20.419.219.28.35.54.75.12.0+ Income Tax Expense6.4Earnings from Cont. Ops.14.914.514.1+ Earnings of Discontinued Ops.nsExtraord. Item & Account. Change14.914.514.16.4Net Income to Company+ Minority Int. in Earnings14.914.514.16.4Net IncomeENGUS9 SearchDELLO202 Bird Construction Inc. (TSX: BDT ) Financials > Balance SheetProprietaryDataManagerDownloadDownloadLatestFinancialsAnnualInterimAdd to -Latest FAQS LO Activity - BinderOItemsKey Stats | Income StatementBalance SheetCash FlowMultiples |Cap, StructureRatios Supplemental|Industry SpecificPension/OPEBSegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >222120191817 16 15 14 13121 100908 070605 0403'02 '01'00'99View AllIn Millions of the reported currency, except per share items.Chart Selected Items @ Add Data ItemsQ4Q3Q2Q1+ Balance Sheet as of:Dec-31-2022Sep-30-2022Jun-30-2022Mar-31-2022CurrencyCADCADCADCADASSETSCash And Equivalents174.6103.984.9150.7+ Trading Asset Securities3.01.24.0Total Cash & ST Investments177.6103.986.2154.7+ Accounts Receivable760.1825.3723.2458.5+ Other Receivables19.916.021 . 1187.3Total Receivables780.0841.3744.3645.8+ Inventory10.411.68.19.6+ Other Current Assets2.33.03.04.4Total Current Assets970.3959.8841.6814.4+ Gross Property, Plant & Equipment249.9246.8244.7238.2+ Accumulated Depreciation(128.3)(123.0)(119.6)(114.4)Net Property, Plant & Equipment121.6123.8125.2123.99 .810.812.413.0Long-term InvestmentsGoodwill55.755.755.755.7[+) Other Intangibles34.732.631.230.43.74 .64.8cerereeAccounts Receivable Long-Term3.430.0+ Deferred Tax Assets, LT31.629.930.02. 11.31.34.7[+ Other Long-Term Assets1,229.31,217.71,102.01, 077.0Total AssetsLIABILITIES477.1488.2573.2566.9+ Accounts Payable8.24.35.35.8+ Accrued Exp.7 .127.027.17.1+ Curr. Port. of LT Debt17.017.116.617.8[+ Curr. Port. of LeasesFereeree8.08.18.710.8+ Curr. Income Taxes Payable138.525.5120.7147.0sactions+ Unearned Revenue, Current22.321.625.21.4+ Other Current Liabilities581.5669.6785.7787.Total Current Liabilities68.069.757.769.2+ Long-Term DebtENGDELLOUSSearch www-capitaliq-com.proxy.lib.sfu.ca/CIQDotNet/Financial/BalanceSheet.aspx?Companyld=3 103369&statekey... A"MapsImported From IEImported From IE (1) )Dell New tab view-source:https://...LIABILITIES+ Accounts Payable+ Accrued Exp.573.2566.9477.1488.2+ Curr. Port. of LT Debt8.24.35.327.05.8+ Curr. Port. of Leases7.127.17.1[+ Curr. Income Taxes Payable17.817.017.116.6+ Unearned Revenue, Current8.08.18.7+ Other Current Liabilities147.0138.525.5Total Current Liabilities21.6120.725.621.422.3785.7787.2681.5+ Long-Term Debt669.6+Long-Term Leases68.069.767.769.255.557.7+ Def. Tax Liability, Non-Curr.60.262.035.8+ Other Non-Current Liabilities28.926.718.111.4Total Liabilities11.312.313.1956.354.7848.4832.0+ Common Stock114.6114.6114.6114.6+ Additional Paid In Capital2.02.02.02.0+ Retained Earnings156.5146.6137.1128.4+ Treasury StockComprehensive Inc. and Other(0.1)(0.2)(0.0)0.0Total Common Equity273.0263.0253.6245.0Total Equity273.0263.0253.6245.0Total Liabilities And Equity1,229.31,217.71,102.01,077.0Supplemental Items+ Total Shares Out. on Filing Date53.853.753.753.7Total Shares Out. on Balance Sheet Date53.753.753.753 .7Book Value/Share$ 5.08$ 4.90$ 4.72$ 4.56Tangible Book Value182 .5174 .6166.7158.8Tangible Book Value/Share$ 3.40$ 3.25$ 3.10$ 2.96171.3172.0155.0Total Debt148.4(29.2)6785.90.3Net Debt(0.4)NANANADebt Equiv. of Unfunded Proj. Benefit Obligat...9 .810.812.413.0Equity Method Investments2.42.42.4Land2.812.912.912.812.8Buildings106.6108.2107.105.0Machinery17.520.119.118.2Leasehold Improvements1.61.61.51.5Accum. Allowance for Doubtful AcctsNA2,940.7NA3,033.7Order BacklogMar-07-2023Nov-07-2023Aug-09-2023May-09-2023Filing DateNONCNCRestatement Type04RUPRUPRUPCalculation TypeNote: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.ENG11:4HOUS2024-02 uTubeMapsImported From IE Imported From IE (1) )Dell | New tab view-source:https://...* Bird Construction Inc. (TSX: BDT) Financials > Cash FlowProprietaryData ManagerDownloadDownloadFinancialsLatestAnnualInterimAdd toLatest FAQS Activity BinderOItemsKey StatsIncome Statement | Balance SheetCash FlowmaryMultiples Cap. Structure | RatiosSupplementalIndustry Specific | Pension/OPEBSegmentsTemplate:StandardneRestatement:Latest FilingsEnable Freeze PanesescriptionPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >22 21 20'19cations'17'14'13'10 '09'08 07 '06'05'04 '03'02'01'00'99View AllIn Millions of the reported currency, except per share items.jemanceChart Selected Items Add Data Items3 months3 months3 months3 monthsQ4+ For the Fiscal Period EndingQ3Q2Q1Dec-31-2022Sep-30-2022Jun-30-2022CurrencyMar-31-2022CADCADCADCADNet Incomeluation14.914.514.1+ Depreciation & Amort.6.47.27.98.06.7+ Amort. of Goodwill and Intangibles1.01.7ent1.71.7Depreciation & Amort., Total8.29.69.68.4Other Amortization0.6+ (Gain) Loss From Sale Of Assets1.3)(1.6)0.8(0.7)+ (Gain) Loss On Sale Of Invest.(0.0)(0.1)(0.0)0 . 1re Summary+ (Income) Loss on Equity Invest.ceeceeeeure Details1.21.3(0.1)0.5+ Stock-Based Compensation2.40.81.41.4Other Operating Activities7.65.83.1(4.4)+ Change in Acc. Receivable51.7(99.6)93.8)19.3+ Change In Inventories1.2(3.5)1.5(0.289.7InancialsChange in Acc. Payable6.21 1.3)(26.2)+ Change in Unearned Rev.8.513.04.7(9.6)mentChange in Other Net Operating Assets5.4)2.6(1.0)(17.2)Cash from Ops.105.832.5(72.6)(22.3)+ Capital Expenditure(2.8 )(7.7)8.1)(5.4)+ Sale of Property, Plant, and Equipment3.1190.70.8+ Cash Acquisitionscee+ DivestituresData+ Sale (Purchase) of Intangible assets3.8+ Invest. in Marketable & Equity Securt.0.30.02. 10.1es+ Net (Inc.) Dec. in Loans Originated/SoldOther Investing Activities.etee(0.1)0.43.80.0sisCash from Investing(3.4)5.3)1.5)(4.6+ Short Term Debt IssuedUM&A Transactions+ Long-Term Debt Issued32.820.0th PanelTotal Debt Issued0.032.820.0+ Short Term Debt Repaidler(7.4)stock Chart[+ Long-Term Debt Repaid(35.8)(6.5)ENGOSearchDELLUScloudy fraser university library - S XBird Construction Inc. (TSX:BDT) Xwww-capitaliq-com.proxy.lib.sfu.ca/CIQDotNet/Financial/CashFlow.aspx? Companyld=3103369&statekey-c8... A"MapsImported From IE Imported From IE (1) Dell | New tabview-source:https://...Total Debt Issued+ Short Term Debt Repaid0.032.820.0+ Long-Term Debt RepaidTotal Debt Repaid(35.8)(6.5)(7.4)(26.5)(35.8)(6.5)+ Common Dividends Paid(7.4Total Dividends Paid(5.2 )(5.2)(5.2)(5.2)(5.2)(5.2(5.2(5.2)Special Dividend PaidOther Financing ActivitiesCash from Financing(31.7)(8.3)8.3(12.6)Foreign Exchange Rate Adj.(0.0)0.10 . 1(0.0)Net Change in Cash70.719.0(65.7)(39.5)Supplemental ItemsCash Interest Paid2.82.72.21.6Cash Taxes PaidNA(0.1)2.96.3Levered Free Cash Flow101.021.997.4)(20.2Unlevered Free Cash Flow102.723.5(96.0(19.2)Change in Net Working Capital80.7)(5.4104.229.9Net Debt Issued(26.5)(3.0)13.5(7.4 )Filing DateMar-07-2023Nov-07-2023Aug-09-2023May-09-2023INCNCNCRestatement TypeCFQREPREPCalculation Type