Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,152 | 37,348 | 39,179 | 14,128 | 15,284 |
| Receivables | 32,546 | 33,011 | 30,467 | 28,237 | 26,290 |
| Inventories | 7,649 | 8,037 | 8,711 | 6,917 | 6,493 |
| Other current assets | 0 | 0 | 0 | 0 | 86 |
| TOTAL | $76,610 | $82,301 | $82,691 | $51,876 | $51,565 |
| Non-Current Assets | |||||
| PPE Net | 50,667 | 45,587 | 46,136 | 41,773 | 40,843 |
| Intangibles | 103,530 | 90,107 | 91,436 | 63,573 | 60,743 |
| Other Non-Current Assets | 4,255 | 4,888 | 5,464 | 10,617 | 10,662 |
| TOTAL | $158,452 | $140,581 | $143,036 | $115,964 | $112,248 |
| Total Assets | $235,061 | $222,882 | $225,726 | $167,840 | $163,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,057 | 4,928 | 4,782 | 6,826 | 5,647 |
| Accounts payable and accrued liabilities | 49,445 | 48,440 | 50,492 | 40,839 | 41,387 |
| Accrued Expenses | 1,299 | 1,611 | 1,107 | 1,111 | 1,075 |
| Other current liabilities | N/A | N/A | N/A | 98 | N/A |
| TOTAL | $59,521 | $57,534 | $58,905 | $51,148 | $50,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,827 | 76,528 | 77,513 | 34,266 | 58,308 |
| Other Non-Current Liabilities | 30,805 | 12,495 | 11,521 | 10,911 | 9,333 |
| TOTAL | $142,704 | $124,137 | $125,001 | $76,105 | $72,406 |
| Total Liabilities | $202,225 | $181,671 | $183,906 | $127,254 | $122,717 |
| Shareholders' Equity | |||||
| Common Shares | 71,170 | 73,580 | 75,254 | 0 | 73,640 |
| Retained earnings | -45,540 | -36,794 | -36,186 | -37,497 | -36,378 |
| Other shareholders' equity | 3,403 | 491 | -1,271 | -2,023 | -100 |
| TOTAL | $32,836 | $41,211 | $41,820 | $40,587 | $41,096 |
| Total Liabilities And Equity | $235,061 | $222,882 | $225,726 | $167,840 | $163,813 |