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 2021

 

Q1,Q2,Q3,Q4

apsImported From IE Imported From IE (1) Dell ) New tabview-source:https://...Bird Construction Inc. (TSX: BDT) Financials > Income StatementProprietaryData ManagerDownloadDownloadThis PageFinancialsAnnualLatestInterimoItemsKey StatsIncome StatementBalance SheetCash FlowMultiplesCap. Structure |RatiosSupplementalIndustry Specific | Pension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >'2321 20 '19 18 17 16 15 14 13 1211 10 09'0807 06 05 04 03 02 01 00 '99View AllIn Millions of the reported currency, except per share items.Chart Selected Items Add Data ItemsReclassifiedReclassifiedReclassifiedReclassified3 months3 months3 months3 monthsQ4Q3+ For the Fiscal Period EndingQ2Q1Dec-31-2021Sep-30-2021Jun-30-2021Mar-31-2021CurrencyCADCADCADCADRevenue597.8621.2556.4444.6+ Other RevenueTotal Revenue597.8621.2556.4444.6+ Cost Of Goods Sold508.9574.8515.1415.7Gross Profit88.916.441.228.9+ Selling General & Admin Exp.46.327.729.828.5+ R & D EXP.+ Depreciation & Amort.Fece+Other Operating Expense/(Income)0.0Other Operating Exp., Total46.327.729.928.5Operating Income42.618.811.40.4+ Interest Expense(1.7)(1.5)1.9(1.5)0.3+ Interest and Invest. Income0 .40.30.3Net Interest Exp.(1.3)(1.2)(1.6)(1.2)+ Income/(Loss) from Affiliates0.91.21.80.3(0.3)1.3+ Other Non-Operating Inc. (Exp.)(12.5)0.2)11.2EBT Excl Unusual Items29.718.50.8(2.3)(1.8)(2.7)+ Merger & Related Restruct. Charges5.9+ Impairment of Goodwill+ Other Unusual Items(21.9)8.911.218.4teetee reet eceEBT Incl. Unusual Items13.616.39.44.24.82.2+ Income Tax Expense3.712.113.67.1Earnings from Cont. Ops.9.9Ions+ Earnings of Discontinued Ops.Extraord. Item & Account. Change7.19.912.113.6Net Income to Company+ Minority Int. in EarningsENGMOUSSearch MapsImported From IEBird Construction Inc. (TSX: BDT ) Financials > Balance SheetProprietaryDownloadDownloadDataManagerThis PageLatestFinancialsAnnualOInterimAdd to .BinderItemsKey StatsIncome StatementBalance SheetCash Flow | Multiples | Cap. Structure| Ratios |SupplementalIndustry SpecificPension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >123, 20 212019 18 17 16 1514 131211 10 0908 07 06 05 04 103 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-31-2021Sep-30-2021Jun-30-2021Mar-31-2021CurrencyCADCADCADCADASSETS+ Cash And Equivalents190.2155.497.1125.0[+ Trading Asset Securities4.94.83.11.0Total Cash & ST Investments195.1160.1100.2126.0+ Accounts Receivable648.7703.3611.9541.3+ Other Receivables15.415.026.334 . 1Notes Receivable0.85.6Total Receivables664.1719.0643.9575.5+ Inventory9.410.97.88.9+ Other Current Assets4.42.01.9Total Current Assets873.1892.0753.7710.4Gross Property, Plant & Equipment230.9227.4+ Accumulated Depreciation(108.4)(102.9)Net Property, Plant & Equipment122.5124.5116.7118.7+ Long-term Investments13.515.314.718.055 .755.033.133.1Goodwill30.530.125.126.3+ Other Intangibles4.75.05.35.6+ Accounts Receivable Long-Term0.61.2+ Loans Receivable Long-Term:2.832.633.429.5Deferred Tax Assets, LT4.43.12.85.9+ Other Long-Term Assets985.3948.6Total Assets1,137.11,157.6LIABILITIES514.3522.0435.8405.8+ Accounts Payable10.68.26.25 .3+ Accrued Exp.7.48.08.0Curr. Port. of LT Debt7.519.818.317.916.8actions+) Curr. Port. of Leases8.57.1+ Curr. Income Taxes Payable8.010.4130.3136.5102.515.6Unearned Revenue, Current36.230.223.Other Current Liabilities30.7611.0582.3Total Current Liabilities721.3737.1ENGSearchDELLOUS simon fraser university library - 5 XBird Construction Inc. (TSX:BDT) xhttps://www-capitaliq-com.proxy.lib.sfu.ca/CIQDotNet/Financial/BalanceSheet.aspx?Companyld=3 103369&statekey...MapsImported From IE Imported From IE (1) )Dell| New tabview-source:https://...LIABILITIES+ Accounts Payable514.3522.0435.8405.8+ Accrued Exp.10.68.26.25 .3+ Curr. Port. of LT Debt7.57.48.08.0actions+ Curr. Port. of Leases-FeeFee9.818.317.916.8+ Curr. Income Taxes Payable8.08.510.47.1Unearned Revenue, Current130.3136.5102.5115.6+ Other Current Liabilities30.736.230.223.6Total Current Liabilities121.3737.1611.0582.3+ Long-Term Debt71.278.355.557.2+Long-Term Leases59.663.057.860.2Pension & Other Post-Retire. Benefits0.20.40 . 10.3-ree+ Def. Tax Liability, Non-Curr.24.822.921.618.9+Other Non-Current Liabilities16.617.213.812.7Total Liabilities893.7919.0759.6731.7+ Common Stock114.6114.6108.1108.1Additional Paid In Capital2.02.02.02.0+ Retained Earnings126.9122.1115.5100.9+ Treasury Stock+ Comprehensive Inc. and Other0.00.00.10.0Total Common Equity243.5238.7225.6217.0shipsTotal Equity243.5238.7225.6217.0Total Liabilities And Equity1,137.11,157.6985.3948.6Supplemental Items53.753.053.0+ Total Shares Out. on Filing Date53.753.053.0+ Total Shares Out. on Balance Sheet Date53.753.7Book Value/Share$ 4.53$ 4.45$ 4.25$ 4.09167.5157.6Tangible Book Value157 .3153.6ilingsTangible Book Value/Share$ 2.93$ 2.86$ 3.16$ 2.97158.0167.0139.2142 .3Total Debt(37.0)6.839.016.3Net Debt(0.6)NANANAportsDebt Equiv. of Unfunded Proj. Benefit Obligat...15.3Equity Method Investments13.514.715.8NANALand2.42.412.5NANABuildings101.9101.0NANAMachinery17.317.0Leasehold Improvements1.51.20.91.4Accum. Allowance for Doubtful AcctsNA2,828.0NA2,627.2Order BacklogMar-07-2023Nov-08-2022Aug-09-2022May-10-2022Filing DateINCNCNCNCRestatement Type04RUPRUPRUPCalculation TypeP SetpaniesNote: 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.anagement On Inc. (15X: BDI ) Financials > Cash FlowProprietaryDataManagerDownloadDownloadThis PageLatestFinancialsAnnualLatestInterimFAQS COActivityAdd to -OBinderItemsKey Stats | Income Statement | Balance SheetCash FlowMultiplesCap. Structure| RatiosSupplemental Industry Specific | Pension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGo'23More Options > >2120 19 18 17 16 15141211 10 09 080605 04 03 02 01 '00'99View AllIn Millions of the reported currency, except per share items.Chart Selected Items @ Add Data Items3 months3 months3 months3 months+ For the Fiscal Period EndingQ4Q3Q2Dec-31-2021Q1CurrencySep-30-2021Jun-30-2021Mar-31-2021CADCADCADCADNet Income9.9+ Depreciation & Amort.12.113.67.17.56.5+ Amort. of Goodwill and Intangibles6.4141.41.5Depreciation & Amort., Total6.89.07.98.0Other Amortization2.9+ (Gain) Loss From Sale Of Assets0.6)(0.50. 1)0.4)[+) (Gain) Loss On Sale Of Invest.0.1(0.2)0.20.0+ (Income) Loss on Equity Invest.(0.9(1.2)(1.810.3)+ Stock-Based Compensation2.52.92.12.7+ Other Operating Activities(1.8)(0.23 .616.0)+ Change in Acc. Receivable56.4(73.0)(64.2)24.1+ Change In Inventories1.5(3.1)1. 1(0.9)Change in Acc. Payable7.6)84.329.8(85.0)+ Change in Unearned Rev.(6.1)31.5(13.1)(4.5)+ Change in Other Net Operating Assets(5.9)5.80 .8(3.4)Cash from Ops.57.267.3(20.2)(68.5)+ Capital Expenditure(2.3)3.0( 2. 2)1.0)+ Sale of Property, Plant, and Equipment1 .10.90.51.1Cash Acqu0.0(20.6)+ Divestitures+ Sale (Purchase) of Intangible assets(3.210.20.51.50.7Invest. in Marketable & Equity Securt.Net (Inc.) Dec. in Loans Originated/SoldOther Investing Activities(0.9)0.64.10.2(5.2)(21.6)3.9(0.5)Cash from InvestingShort Term Debt Issued38.6+Long-Term Debt Issued0.038.620.0Total Debt IssuedShort Term Debt Repaid121.0)(12.8)Long-Term Debt RepaidENG11:41OUS2024-02-Search(DELLA2 10 fraser university library - S XBird Construction Inc. (TSX:BDT)Xwww-capitaliq-com.proxy.lib.sfu.ca/CIQDotNet/Financial/CashFlow.aspx?Companyld=3103369&statekey=58...A "MapsImported From IE Imported From IE (1) Dell ) New tab view-source:https://...+ Short Term Debt Issued+ Long-Term Debt IssuedTotal Debt Issued38.60.0[+) Short Term Debt Repaid38.620.0[+ Long-Term Debt RepaidTotal Debt Repaid(21.0)(12.8)(11.9)(21.0)(26.4)(12.8)+ Common Dividends Paid(5.2)(5.2)Total Dividends Paid(5.2)(5.2(5.2)(5.2)(5.2(5.2)+ Special Dividend Paid+ Other Financing ActivitiesCash from Financing(17.2)12.5(11.6)(17.9)# Foreign Exchange Rate Adj.10.00.1(0.1)(0.1)Net Change in Cash34.858.3(28.0)(87.0)Supplemental ItemsCash Interest Paid2.41.42.01.5Cash Taxes Paid5.14.51.218.6Levered Free Cash Flow52.359.4(27.8)(72.9)Unlevered Free Cash Flow63.470.4(26.6)(71.9)Change in Net Working Capital(36.4)(48.1)41.583.3Net Debt Issued(11.9)17.6(6.4)(12.8)Filing DateMar-07-2023Nov-08-2022Aug-09-2022May-10-2022Restatement TypeNCNCNCINCCalculation TypeCFQREPOFQREP