Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,592 | 4,857 | 2,901 | 2,990 | 3,509 |
| Receivables | 18,702 | 14,873 | 15,854 | 19,828 | 16,745 |
| Inventories | 5,779 | 3,449 | 3,330 | 4,404 | 3,799 |
| Income taxes - deferred | 3,062 | N/A | N/A | N/A | N/A |
| Other current assets | 64 | 315 | 0 | 0 | 0 |
| TOTAL | $39,065 | $24,894 | $23,524 | $28,424 | $25,314 |
| Non-Current Assets | |||||
| PPE Net | 26,396 | 18,856 | 14,875 | 14,965 | 15,114 |
| Intangibles | 37,371 | 29,282 | 27,506 | 29,964 | 28,657 |
| Other Non-Current Assets | 7,638 | 1,016 | 2,283 | 2,558 | 3,541 |
| TOTAL | $71,406 | $49,154 | $44,664 | $47,487 | $47,312 |
| Total Assets | $110,471 | $74,047 | $68,188 | $75,911 | $72,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,977 | 3,831 | 4,532 | 11,093 | 11,913 |
| Accounts payable and accrued liabilities | 31,822 | 20,122 | 19,431 | 19,582 | 16,909 |
| Other current liabilities | 382 | 257 | N/A | 171 | 29 |
| TOTAL | $35,974 | $25,604 | $24,898 | $30,846 | $28,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,001 | 24,937 | 24,326 | 20,829 | 25,787 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 11,997 | 11,088 |
| TOTAL | $40,579 | $27,959 | $26,311 | $34,362 | $38,248 |
| Total Liabilities | $76,553 | $53,563 | $51,209 | $65,208 | $67,100 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 55,377 | 49,145 | 0 | 0 |
| Retained earnings | -14,753 | -27,269 | -27,015 | -35,503 | -32,180 |
| Other shareholders' equity | -13,402 | -11,506 | -7,946 | -11,156 | -8,380 |
| TOTAL | $33,918 | $20,484 | $16,979 | $10,704 | $5,103 |
| Total Liabilities And Equity | $110,471 | $74,047 | $68,188 | $75,911 | $72,203 |