Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,887 | 11,036 | 15,068 | 13,867 | 28,336 |
| Receivables | 159,288 | 156,206 | 144,932 | 117,398 | 134,359 |
| Inventories | 72,558 | 76,190 | 78,784 | 75,236 | 77,786 |
| TOTAL | $287,432 | $282,550 | $275,304 | $244,202 | $270,967 |
| Non-Current Assets | |||||
| PPE Net | 986,018 | 949,069 | 883,001 | 888,189 | 868,366 |
| Intangibles | 952,690 | 942,106 | 934,645 | 934,338 | 943,715 |
| Other Non-Current Assets | 8,623 | 7,933 | 9,882 | 8,767 | 7,966 |
| TOTAL | $1,947,331 | $1,899,108 | $1,827,528 | $1,831,294 | $1,820,047 |
| Total Assets | $2,234,763 | $2,181,658 | $2,102,832 | $2,075,496 | $2,091,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,941 | 15,316 | 15,365 | 14,466 | 14,113 |
| Accounts payable and accrued liabilities | 342,154 | 323,997 | 307,729 | 320,899 | 293,020 |
| TOTAL | $469,358 | $441,074 | $424,294 | $435,012 | $406,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,796 | 333,846 | 344,806 | 313,984 | 371,199 |
| TOTAL | $972,335 | $975,232 | $931,941 | $907,801 | $951,012 |
| Total Liabilities | $1,441,693 | $1,416,306 | $1,356,235 | $1,342,813 | $1,357,389 |
| Shareholders' Equity | |||||
| Common Shares | 600,047 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 130,593 | 106,700 | 88,183 | 76,323 | 66,772 |
| Other shareholders' equity | 58,097 | 54,468 | 54,330 | 52,375 | 62,971 |
| TOTAL | $793,070 | $765,352 | $746,597 | $732,683 | $733,625 |
| Total Liabilities And Equity | $2,234,763 | $2,181,658 | $2,102,832 | $2,075,496 | $2,091,014 |