Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,948 | 27,152 | 47,338 | 38,037 | 39,815 |
| Receivables | 92,900 | 87,283 | 79,405 | 88,435 | 65,339 |
| Inventories | 32,030 | 36,678 | 30,692 | 21,480 | 17,496 |
| TOTAL | $206,119 | $176,750 | $179,676 | $168,066 | $137,419 |
| Non-Current Assets | |||||
| PPE Net | 618,961 | 588,241 | 185,828 | 155,944 | 120,388 |
| Intangibles | 738,983 | 690,491 | 540,117 | 480,195 | 289,573 |
| Other Non-Current Assets | 5,078 | 0 | 0 | 84 | 1,312 |
| TOTAL | $1,363,021 | $1,278,733 | $725,945 | $636,223 | $411,272 |
| Total Assets | $1,569,140 | $1,455,482 | $905,621 | $804,289 | $548,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,570 | 16,935 | 12,034 | 12,035 | 9,173 |
| Accounts payable and accrued liabilities | 209,843 | 206,519 | 196,759 | 155,735 | 118,142 |
| Other current liabilities | N/A | N/A | 10,023 | N/A | N/A |
| TOTAL | $305,609 | $308,038 | $222,301 | $171,365 | $133,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,381 | 300,969 | 199,532 | 193,115 | 124,837 |
| Other Non-Current Liabilities | 0 | 32,035 | 31,857 | 64,926 | 57,343 |
| TOTAL | $552,933 | $679,002 | $264,019 | $283,148 | $206,837 |
| Total Liabilities | $858,542 | $987,040 | $486,320 | $454,513 | $339,973 |
| Shareholders' Equity | |||||
| Common Shares | 605,362 | 391,375 | 349,055 | 352,654 | 227,856 |
| Retained earnings | 70,968 | 34,070 | 10,307 | -36,924 | -70,891 |
| Other shareholders' equity | 31,130 | 39,934 | 57,001 | 30,863 | 48,776 |
| TOTAL | $710,598 | $468,442 | $419,301 | $349,776 | $208,718 |
| Total Liabilities And Equity | $1,569,140 | $1,455,482 | $905,621 | $804,289 | $548,691 |