Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105 | 1,924 | 1,328 | 1,439 | 1,145 |
| Receivables | 7,720 | 7,932 | 7,971 | 7,868 | 7,889 |
| Inventories | 2,192 | 2,246 | 2,359 | 2,250 | 2,290 |
| Other current assets | 749 | 1,357 | 1,055 | 656 | 1,065 |
| TOTAL | $13,445 | $14,858 | $14,293 | $13,872 | $14,173 |
| Non-Current Assets | |||||
| PPE Net | 13,510 | 13,294 | 13,202 | 13,379 | 14,114 |
| Intangibles | 24,446 | 23,724 | 23,356 | 25,129 | 28,641 |
| Other Non-Current Assets | 1,942 | 1,768 | 580 | 826 | 853 |
| TOTAL | $39,898 | $38,786 | $37,138 | $39,334 | $43,607 |
| Total Assets | $53,343 | $53,644 | $51,430 | $53,206 | $57,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 745 | 690 | 848 | 1,921 | 1,441 |
| Accounts payable and accrued liabilities | 8,049 | 8,510 | 7,794 | 7,622 | 7,324 |
| Other current liabilities | 320 | 366 | 2 | 5 | N/A |
| TOTAL | $9,113 | $9,566 | $8,644 | $9,547 | $8,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,549 | 15,511 | 19,869 | 20,947 | 21,902 |
| Other Non-Current Liabilities | 314 | 283 | 5,865 | 6,225 | 7,101 |
| TOTAL | $22,912 | $22,780 | $27,197 | $28,943 | $31,053 |
| Total Liabilities | $32,025 | $32,346 | $35,841 | $38,490 | $39,817 |
| Shareholders' Equity | |||||
| Retained earnings | -1,180 | -743 | -692 | 1,572 | 5,221 |
| Other shareholders' equity | 2,235 | 3,401 | 4,407 | 1,419 | 509 |
| TOTAL | $15,543 | $15,645 | $15,589 | $14,717 | $17,964 |
| Total Liabilities And Equity | $47,569 | $47,991 | $51,430 | $53,206 | $57,780 |