Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,023 | 35,265 | 39,089 | 47,338 | 39,743 |
| Receivables | 92,799 | 96,693 | 88,642 | 79,405 | 74,848 |
| Inventories | 29,698 | 29,924 | 29,396 | 30,692 | 24,466 |
| TOTAL | $177,040 | $185,470 | $180,486 | $179,676 | $160,891 |
| Non-Current Assets | |||||
| PPE Net | 574,378 | 544,154 | 534,539 | 185,828 | 165,027 |
| Intangibles | 675,577 | 637,298 | 618,928 | 540,117 | 490,576 |
| TOTAL | $1,249,955 | $1,181,453 | $1,153,467 | $725,945 | $655,603 |
| Total Assets | $1,426,995 | $1,366,923 | $1,333,953 | $905,621 | $816,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,456 | 12,648 | 12,346 | 12,034 | 9,921 |
| Accounts payable and accrued liabilities | 197,809 | 212,116 | 204,022 | 196,759 | 158,884 |
| Other current liabilities | N/A | N/A | N/A | 10,023 | N/A |
| TOTAL | $296,950 | $304,206 | $295,216 | $222,301 | $172,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,566 | 260,900 | 262,270 | 199,532 | 164,134 |
| Other Non-Current Liabilities | 47,034 | 43,931 | 36,916 | 31,857 | 62,130 |
| TOTAL | $689,878 | $633,224 | $616,561 | $264,019 | $255,640 |
| Total Liabilities | $986,828 | $937,430 | $911,777 | $486,320 | $427,992 |
| Shareholders' Equity | |||||
| Common Shares | 363,760 | 366,447 | 360,156 | 349,055 | 355,472 |
| Retained earnings | 25,841 | 16,853 | 8,290 | 10,307 | -10,230 |
| Other shareholders' equity | 47,543 | 43,144 | 50,733 | 57,001 | 40,161 |
| TOTAL | $440,167 | $429,493 | $422,176 | $419,301 | $388,502 |
| Total Liabilities And Equity | $1,426,995 | $1,366,923 | $1,333,953 | $905,621 | $816,494 |