Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,275 | 27,714 | 31,228 | 35,612 | 61,477 |
| Receivables | 117,655 | 110,600 | 111,972 | 89,618 | 76,968 |
| Inventories | 76,401 | 66,784 | 52,468 | 39,667 | 32,925 |
| TOTAL | $266,384 | $234,652 | $227,486 | $191,443 | $198,736 |
| Non-Current Assets | |||||
| PPE Net | 851,657 | 834,225 | 799,019 | 700,514 | 633,050 |
| Intangibles | 954,146 | 950,718 | 942,498 | 829,066 | 750,004 |
| Other Non-Current Assets | 9,349 | 7,532 | 7,868 | 5,954 | 5,676 |
| TOTAL | $1,815,152 | $1,792,475 | $1,749,385 | $1,535,534 | $1,388,730 |
| Total Assets | $2,081,536 | $2,027,127 | $1,976,871 | $1,726,977 | $1,587,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,910 | 13,887 | 14,404 | 15,980 | 14,911 |
| Accounts payable and accrued liabilities | 281,585 | 258,423 | 268,931 | 237,207 | 214,536 |
| TOTAL | $392,830 | $367,673 | $377,459 | $340,565 | $311,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,176 | 428,186 | 370,681 | 222,286 | 163,429 |
| TOTAL | $960,367 | $933,020 | $876,470 | $656,386 | $556,577 |
| Total Liabilities | $1,353,197 | $1,300,693 | $1,253,929 | $996,951 | $868,212 |
| Shareholders' Equity | |||||
| Common Shares | 600,047 | 600,047 | 600,047 | 600,047 | 600,047 |
| Retained earnings | 55,887 | 56,720 | 54,237 | 56,191 | 48,207 |
| Other shareholders' equity | 68,675 | 65,987 | 65,028 | 70,209 | 67,396 |
| TOTAL | $728,339 | $726,434 | $722,942 | $730,026 | $719,254 |
| Total Liabilities And Equity | $2,081,536 | $2,027,127 | $1,976,871 | $1,726,977 | $1,587,466 |