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Boyd Group Svcs Inc (BGSI)

Boyd Group Svcs Inc (BGSI)
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Boyd Group Services Inc. is a Canadian corporation and controls The Boyd Group Inc. and its subsidiaries. Boyd Group Services Inc. is based in WINNIPEG, MB.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 790,210 780,410 778,320 752,340 752,290
Sales Growth +1.26% +0.27% +3.45% +0.01% -3.45%
Net Income 10,850 5,420 -2,640 2,440 2,900
Net Income Growth +100.18% +305.30% -208.20% -15.86% -73.22%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,489,950 2,468,010 2,464,190 2,510,570 2,457,300
Total Assets Growth +0.89% +0.16% -1.85% +2.17% +1.74%
Total Liabilities 1,650,650 1,641,640 1,633,330 1,669,870 1,619,600
Total Liabilities Growth +0.55% +0.51% -2.19% +3.10% +2.20%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 170,590 70,160 313,330 232,270 161,970
Operating Cash Flow Growth +143.14% -77.61% +34.90% +43.40% +95.71%
Net Cash Flow -5,310 -18,710 -2,510 21,340 -6,980
Change in Net Cash Flow +71.62% -645.42% -111.76% +405.73% -13.87%
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