Investor Presentation
Sustained, Strong Financial Position
Q1 2023
23.8%
Long-term Loans &
Borrowings to Equity(1)
1.22
0.24x
Adjusted Net Debt/
Current
Ratio(1)
TTM Adjusted EBITDA (1)
Syndicated Credit Facility
$
$220M
Committed Revolving
Credit Facility
UP TO
$50M
Non-committed
Accordion Feature
$47.5M
Committed Non-revolving
Term Debt Facility
Syndicated Credit Facility
Maturity December 15, 2025
(1)
(2)
Refer to the Disclaimer slides for more information on Terminology and Non-GAAP & Other Financial Measures.
Adjusted Net Debt is a non-GAAP financial measure. Refer to the Disclaimer slides for more information on Terminology and Non-GAAP & Other Financial Measures.
www.bird.ca
March 31, 2022
Accessible cash
Restricted cash
bird
in millions of Canadian dollars
Held in joint operations accounts
$ 48
$ 48
$15
$ 111
Cash and cash equivalents
Loans and borrowings
(current and long-term)
$ 72
Adjusted Net Debt(2)
$ 24
Working Capital
$ 173
Shareholders' equity
$ 274
BIRD CONSTRUCTION INC. INVESTOR PRESENTATION
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