Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,948 | 105,738 | 373,552 | 406,496 | 27,152 |
| Receivables | 92,900 | 80,385 | 56,979 | 83,225 | 87,283 |
| Inventories | 32,030 | 27,902 | 26,125 | 28,667 | 36,678 |
| TOTAL | $206,119 | $234,452 | $481,762 | $547,237 | $176,750 |
| Non-Current Assets | |||||
| PPE Net | 618,961 | 600,963 | 601,554 | 593,640 | 588,241 |
| Intangibles | 738,983 | 695,143 | 693,731 | 694,097 | 690,491 |
| Other Non-Current Assets | 5,078 | 0 | 805 | 0 | 0 |
| TOTAL | $1,363,021 | $1,296,106 | $1,296,089 | $1,287,737 | $1,278,733 |
| Total Assets | $1,569,140 | $1,530,558 | $1,777,851 | $1,834,974 | $1,455,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,570 | 14,023 | 16,721 | 17,343 | 16,935 |
| Accounts payable and accrued liabilities | 209,843 | 191,660 | 173,085 | 198,494 | 206,519 |
| TOTAL | $305,609 | $294,610 | $276,318 | $302,698 | $308,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,381 | 196,730 | 481,374 | 670,762 | 300,969 |
| Other Non-Current Liabilities | 0 | 0 | 945 | 948 | 32,035 |
| TOTAL | $552,933 | $551,734 | $834,973 | $1,024,117 | $679,002 |
| Total Liabilities | $858,542 | $846,344 | $1,111,291 | $1,326,815 | $987,040 |
| Shareholders' Equity | |||||
| Common Shares | 605,362 | 576,689 | 565,188 | 386,201 | 391,375 |
| Retained earnings | 70,968 | 54,148 | 39,793 | 45,389 | 34,070 |
| Other shareholders' equity | 31,130 | 50,387 | 58,649 | 73,747 | 39,934 |
| TOTAL | $710,598 | $684,214 | $666,560 | $508,159 | $468,442 |
| Total Liabilities And Equity | $1,569,140 | $1,530,558 | $1,777,851 | $1,834,974 | $1,455,482 |