Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,611 | 2,384 | 5,764 | 1,232 | 2,486 |
| Receivables | 11,359 | 9,922 | 10,327 | 8,629 | 7,745 |
| Inventories | 2,791 | 2,573 | 2,712 | 2,279 | 2,062 |
| Other current assets | 0 | 0 | 0 | 0 | 313 |
| TOTAL | $17,234 | $16,416 | $20,419 | $13,420 | $13,919 |
| Non-Current Assets | |||||
| PPE Net | 15,613 | 15,153 | 15,574 | 12,919 | 12,849 |
| Intangibles | 49,321 | 47,401 | 49,010 | 24,293 | 24,319 |
| Other Non-Current Assets | 5,154 | 4,261 | 4,508 | 2,923 | 2,674 |
| TOTAL | $70,088 | $66,815 | $69,092 | $40,134 | $39,842 |
| Total Assets | $87,322 | $83,231 | $89,511 | $53,554 | $53,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,399 | 1,044 | 1,122 | 926 | 774 |
| Accounts payable and accrued liabilities | 12,935 | 10,748 | 13,789 | 9,097 | 8,428 |
| Other current liabilities | 865 | 679 | 637 | 576 | 326 |
| TOTAL | $17,199 | $12,472 | $15,547 | $10,598 | $9,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,651 | 22,315 | 23,218 | 15,027 | 15,686 |
| Other Non-Current Liabilities | 7,788 | 6,842 | 5,254 | 388 | 210 |
| TOTAL | $30,818 | $32,144 | $33,849 | $21,449 | $22,500 |
| Total Liabilities | $48,017 | $44,616 | $49,396 | $32,048 | $32,028 |
| Shareholders' Equity | |||||
| Retained earnings | -4,062 | -3,146 | -2,153 | -2,112 | -1,321 |
| Other shareholders' equity | 5,292 | 6,725 | 6,576 | 2,219 | 2,841 |
| TOTAL | $37,207 | $36,071 | $35,274 | $16,346 | $16,231 |
| Total Liabilities And Equity | $85,223 | $80,686 | $84,670 | $48,394 | $48,259 |