Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228,614 | 19,997 | 22,511 | 15,068 | 27,714 |
| Receivables | 147,670 | 132,923 | 153,514 | 144,932 | 110,600 |
| Inventories | 68,284 | 73,134 | 78,532 | 78,784 | 66,784 |
| TOTAL | $1,498,357 | $270,717 | $296,285 | $275,304 | $234,652 |
| Non-Current Assets | |||||
| PPE Net | 1,270,393 | 1,197,774 | 1,093,328 | 883,001 | 834,225 |
| Investments And Advances | 8,407 | 8,000 | 8,000 | N/A | N/A |
| Intangibles | 1,058,807 | 980,807 | 976,767 | 934,645 | 950,718 |
| Other Non-Current Assets | 23,987 | 6,891 | 8,036 | 9,882 | 7,532 |
| TOTAL | $2,361,594 | $2,193,472 | $2,086,131 | $1,827,528 | $1,792,475 |
| Total Assets | $3,859,951 | $2,464,189 | $2,382,416 | $2,102,832 | $2,027,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,752 | 8,994 | 22,038 | 15,365 | 13,887 |
| Accounts payable and accrued liabilities | 339,276 | 306,942 | 339,823 | 307,729 | 258,423 |
| TOTAL | $476,679 | $435,068 | $472,023 | $424,294 | $367,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,174 | 498,289 | 399,667 | 344,806 | 428,186 |
| Other Non-Current Liabilities | 4,667 | 0 | 0 | 0 | 0 |
| TOTAL | $1,663,711 | $1,198,258 | $1,082,067 | $931,941 | $933,020 |
| Total Liabilities | $2,140,390 | $1,633,326 | $1,554,090 | $1,356,235 | $1,300,693 |
| Shareholders' Equity | |||||
| Common Shares | 1,468,962 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 188,780 | 180,557 | 165,427 | 88,183 | 56,720 |
| Other shareholders' equity | 51,871 | 44,792 | 58,313 | 54,330 | 65,987 |
| TOTAL | $1,719,561 | $830,863 | $828,326 | $746,597 | $726,434 |
| Total Liabilities And Equity | $3,859,951 | $2,464,189 | $2,382,416 | $2,102,832 | $2,027,127 |