Overview
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Teri McKibbon
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Nonresidential Building Construction
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Other Investment Pools and Funds
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Construction of Buildings
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Construction
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Commercial and office building contractors
See All Industries , Nonresidential construction, nec , Management investment, open-end Bank holding companies
See Fewer Industries
See All Industries , Nonresidential construction, nec , Management investment, open-end Bank holding companies
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$2.47 billion
Actual
21.39%
39.92%
$1,806
DEC
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Toronto:BDT
Contacts
Get in Touch with 24 Principals* and 332 Contacts
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Teri McKibbonPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.47 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | $55 | $32 |
| Net Investing Cash | -$96 | -$20 | -$11 |
| Net Financing Cash | $12 | -$33 | -$32 |
| Net Change in Cash | -$0 | $2 | -$11 |
| Cash at Beginning of Period | $129 | $127 | $138 |
| Cash at End of Period | $129 | $129 | $127 |
| Capital Expenditure | -$25 | -$23 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $58 | $70 |
| Accounts Receivable | $262 | $204 | $178 |
| Inventories | $11 | $9 | $8 |
| Other Current Assets | $667 | $565 | $449 |
| Asset Summary | |||
| Total Current Assets | $972 | $836 | $705 |
| Tangible Fixed Assets | $138 | $95 | $89 |
| Intangible Assets | $79 | $34 | $25 |
| Total Assets | $1,807 | $1,424 | $1,227 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $521 | $466 | $415 |
| Short-Term Debt | $12 | $6 | $5 |
| Other Current Liabilities | $230 | $194 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $763 | $666 | $570 |
| Long-Term Debt | $100 | $47 | $50 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $1,002 | $802 | $694 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $113 | $84 | $83 |
| Retained Earnings | $199 | $149 | $114 |
| Equity Summary | |||
| Total Equity | $313 | $235 | $199 |
| Shares Outstanding | 55,382,831 | 53,774,639 | 53,695,293 |