Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,320 | 29,171 | 25,946 | 18,130 | 24,782 |
| Receivables | 44,681 | 45,579 | 40,338 | 41,051 | 36,676 |
| Inventories | 11,755 | 11,180 | 10,219 | 10,736 | 9,386 |
| TOTAL | $116,885 | $93,145 | $81,909 | $74,856 | $75,615 |
| Non-Current Assets | |||||
| PPE Net | 73,172 | 71,230 | 63,020 | 60,037 | 53,805 |
| Intangibles | 226,593 | 206,546 | 124,573 | 126,147 | 123,405 |
| Other Non-Current Assets | 4,095 | 907 | 2,885 | 4,061 | 4,691 |
| TOTAL | $303,860 | $278,684 | $190,478 | $190,244 | $181,901 |
| Total Assets | $420,746 | $371,829 | $272,388 | $265,100 | $257,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,589 | 6,189 | 4,304 | 4,178 | 6,015 |
| Accounts payable and accrued liabilities | 80,147 | 84,697 | 62,951 | 62,203 | 56,179 |
| Accrued Expenses | 0 | 0 | 0 | 770 | 1,059 |
| TOTAL | $91,510 | $97,432 | $71,426 | $71,141 | $67,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,072 | 143,991 | 69,900 | 64,275 | 85,695 |
| Other Non-Current Liabilities | 48,580 | 54,239 | 43,689 | 40,652 | 34,687 |
| TOTAL | $203,813 | $210,612 | $123,631 | $115,093 | $159,655 |
| Total Liabilities | $295,323 | $308,044 | $195,057 | $186,234 | $227,261 |
| Shareholders' Equity | |||||
| Common Shares | 176,056 | 129,524 | 124,865 | 129,548 | 74,680 |
| Retained earnings | -65,939 | -75,081 | -60,720 | -59,780 | -50,197 |
| Other shareholders' equity | 11,720 | 5,591 | 9,566 | 5,339 | 1,661 |
| TOTAL | $125,422 | $63,785 | $77,331 | $78,866 | $30,023 |
| Total Liabilities And Equity | $420,746 | $371,829 | $272,388 | $265,100 | $257,284 |