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Boyd Group Services Inc (BYD.TO)

Boyd Group Services Inc (BYD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 52,552 49,541 18,130 39,179 18,064
Receivables 48,940 48,538 41,051 30,467 22,009
Inventories 15,116 13,618 10,736 8,711 7,109
TOTAL $126,077 $119,949 $74,856 $82,691 $49,735
Non-Current Assets
PPE Net 95,874 76,895 60,037 46,136 33,910
Intangibles 235,861 219,499 126,147 91,436 53,075
Other Non-Current Assets 2,609 3,874 4,061 5,464 9,799
TOTAL $334,344 $300,268 $190,244 $143,036 $96,784
Total Assets $460,421 $420,217 $265,100 $225,726 $146,518
Liabilities
Current Liabilities
Short Term Debt 7,064 6,586 4,178 4,782 2,156
Accounts payable and accrued liabilities 96,874 83,293 62,203 50,492 38,184
Accrued Expenses N/A 0 770 1,107 1,071
Other current liabilities N/A N/A N/A N/A 8
TOTAL $107,730 $93,426 $71,141 $58,905 $44,158
Non-Current Liabilities
Long Term Debt 138,380 148,590 64,275 77,513 26,195
Other Non-Current Liabilities 60,094 47,243 40,652 11,521 7,991
TOTAL $219,429 $209,651 $115,093 $125,001 $61,949
Total Liabilities $327,159 $303,077 $186,234 $183,906 $106,108
Shareholders' Equity
Common Shares 160,217 169,190 129,548 75,254 0
Retained earnings -83,965 -74,429 -59,780 -36,186 -36,612
Other shareholders' equity 54,127 18,932 5,339 -1,271 -188
TOTAL $133,262 $117,140 $78,866 $41,820 $40,411
Total Liabilities And Equity $460,421 $420,217 $265,100 $225,726 $146,518
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