Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,847 | 15,530 | 16,380 | 22,511 | 22,059 |
| Receivables | 155,842 | 152,404 | 144,673 | 153,514 | 173,243 |
| Inventories | 66,668 | 62,487 | 69,193 | 78,532 | 71,431 |
| TOTAL | $312,818 | $269,916 | $272,531 | $296,285 | $313,581 |
| Non-Current Assets | |||||
| PPE Net | 1,192,962 | 1,187,756 | 1,145,845 | 1,093,328 | 1,014,663 |
| Investments And Advances | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Intangibles | 989,201 | 983,577 | 980,236 | 976,767 | 956,618 |
| Other Non-Current Assets | 7,592 | 8,055 | 8,660 | 8,036 | 9,214 |
| TOTAL | $2,197,755 | $2,187,388 | $2,142,741 | $2,086,131 | $1,988,495 |
| Total Assets | $2,510,573 | $2,457,304 | $2,415,272 | $2,382,416 | $2,302,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,961 | 10,580 | 20,840 | 22,038 | 22,925 |
| Accounts payable and accrued liabilities | 320,628 | 316,195 | 326,557 | 339,823 | 344,471 |
| TOTAL | $447,867 | $440,983 | $459,274 | $472,023 | $473,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,131 | 485,930 | 434,032 | 399,667 | 355,904 |
| TOTAL | $1,222,000 | $1,178,619 | $1,125,449 | $1,082,067 | $1,020,124 |
| Total Liabilities | $1,669,867 | $1,619,602 | $1,584,723 | $1,554,090 | $1,494,063 |
| Shareholders' Equity | |||||
| Common Shares | 600,047 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 180,423 | 179,905 | 171,429 | 165,427 | 148,758 |
| Other shareholders' equity | 54,988 | 52,742 | 54,341 | 58,313 | 54,673 |
| TOTAL | $840,706 | $837,702 | $830,549 | $828,326 | $808,013 |
| Total Liabilities And Equity | $2,510,573 | $2,457,304 | $2,415,272 | $2,382,416 | $2,302,076 |