Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,597 | 18,064 | 16,350 | 6,612 | 12,004 |
| Receivables | 24,776 | 22,009 | 21,644 | 22,007 | 20,910 |
| Inventories | 6,484 | 7,109 | 6,469 | 6,077 | 5,497 |
| Income taxes - deferred | N/A | N/A | N/A | 3,673 | 3,189 |
| Other current assets | 0 | 0 | 616 | 0 | 24 |
| TOTAL | $48,947 | $49,735 | $47,509 | $40,840 | $43,394 |
| Non-Current Assets | |||||
| PPE Net | 38,049 | 33,910 | 33,028 | 33,376 | 26,569 |
| Intangibles | 60,832 | 53,075 | 54,174 | 54,261 | 36,206 |
| Other Non-Current Assets | 11,580 | 9,799 | 9,715 | 6,386 | 7,058 |
| TOTAL | $110,462 | $96,784 | $96,916 | $94,023 | $69,833 |
| Total Assets | $159,409 | $146,518 | $144,425 | $134,863 | $113,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,690 | 2,156 | 2,163 | 5,777 | 3,329 |
| Accounts payable and accrued liabilities | 39,963 | 38,184 | 37,145 | 36,907 | 32,657 |
| Accrued Expenses | 1,096 | 1,071 | N/A | N/A | N/A |
| Other current liabilities | 116 | 8 | N/A | 13 | 618 |
| TOTAL | $46,498 | $44,158 | $41,618 | $45,167 | $38,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,147 | 26,195 | 26,973 | 52,384 | 37,526 |
| Other Non-Current Liabilities | 8,492 | 7,991 | 4,133 | 12,819 | 9,025 |
| TOTAL | $71,796 | $61,949 | $58,361 | $68,342 | $49,302 |
| Total Liabilities | $118,295 | $106,108 | $99,979 | $113,509 | $88,163 |
| Shareholders' Equity | |||||
| Common Shares | 75,016 | 0 | 72,227 | 59,982 | 59,655 |
| Retained earnings | -36,798 | -36,612 | -32,480 | -40,298 | -36,536 |
| Other shareholders' equity | -1,115 | -188 | 844 | -2,463 | -2,173 |
| TOTAL | $41,114 | $40,411 | $44,446 | $21,353 | $25,064 |
| Total Liabilities And Equity | $159,409 | $146,518 | $144,425 | $134,863 | $113,227 |