Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,692 | 45,853 | 38,037 | 33,036 | 45,838 |
| Receivables | 75,165 | 78,791 | 88,435 | 83,240 | 63,668 |
| Inventories | 24,269 | 24,115 | 21,480 | 18,711 | 16,145 |
| TOTAL | $175,885 | $168,834 | $168,066 | $153,921 | $141,923 |
| Non-Current Assets | |||||
| PPE Net | 158,292 | 157,158 | 155,944 | 149,029 | 127,560 |
| Intangibles | 486,988 | 484,909 | 480,195 | 459,261 | 295,989 |
| Other Non-Current Assets | 0 | 0 | 84 | 276 | 628 |
| TOTAL | $645,280 | $642,067 | $636,223 | $608,566 | $424,177 |
| Total Assets | $821,165 | $810,901 | $804,289 | $762,487 | $566,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,611 | 10,714 | 12,035 | 11,753 | 11,313 |
| Accounts payable and accrued liabilities | 172,982 | 154,361 | 155,735 | 139,309 | 122,839 |
| TOTAL | $186,986 | $168,603 | $171,365 | $155,006 | $138,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,824 | 194,963 | 193,115 | 248,533 | 126,123 |
| Other Non-Current Liabilities | 58,865 | 53,689 | 64,926 | 60,685 | 62,251 |
| TOTAL | $257,208 | $273,814 | $283,148 | $337,826 | $214,196 |
| Total Liabilities | $444,194 | $442,417 | $454,513 | $492,831 | $352,299 |
| Shareholders' Equity | |||||
| Common Shares | 349,138 | 355,405 | 352,654 | 290,542 | 235,536 |
| Retained earnings | -20,674 | -28,978 | -36,924 | -54,074 | -64,982 |
| Other shareholders' equity | 45,465 | 38,958 | 30,863 | 29,961 | 40,169 |
| TOTAL | $376,971 | $368,484 | $349,776 | $269,656 | $213,800 |
| Total Liabilities And Equity | $821,165 | $810,901 | $804,289 | $762,487 | $566,099 |