Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,029 | 39,815 | 33,720 | 36,999 | 37,960 |
| Receivables | 62,510 | 65,339 | 63,931 | 59,973 | 58,206 |
| Inventories | 15,547 | 17,496 | 15,210 | 13,746 | 14,301 |
| TOTAL | $134,716 | $137,419 | $126,728 | $122,665 | $119,878 |
| Non-Current Assets | |||||
| PPE Net | 123,647 | 120,388 | 114,988 | 108,213 | 99,978 |
| Intangibles | 295,920 | 289,573 | 283,520 | 266,498 | 265,310 |
| Other Non-Current Assets | 696 | 1,312 | 1,855 | 2,116 | 2,327 |
| TOTAL | $420,263 | $411,272 | $400,364 | $376,828 | $367,616 |
| Total Assets | $554,978 | $548,691 | $527,092 | $499,493 | $487,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,394 | 9,173 | 8,768 | 7,732 | 7,458 |
| Accounts payable and accrued liabilities | 106,962 | 118,142 | 104,008 | 106,170 | 94,581 |
| TOTAL | $128,077 | $133,137 | $116,444 | $117,716 | $106,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,459 | 124,837 | 126,418 | 102,204 | 115,618 |
| Other Non-Current Liabilities | 56,921 | 57,343 | 56,688 | 56,381 | 56,839 |
| TOTAL | $209,464 | $206,837 | $208,662 | $182,868 | $195,009 |
| Total Liabilities | $337,541 | $339,973 | $325,107 | $300,584 | $301,016 |
| Shareholders' Equity | |||||
| Common Shares | 229,610 | 227,856 | 232,653 | 235,569 | 233,811 |
| Retained earnings | -61,941 | -70,891 | -77,102 | -81,597 | -91,296 |
| Other shareholders' equity | 46,767 | 48,776 | 43,391 | 41,843 | 40,879 |
| TOTAL | $217,437 | $208,718 | $201,985 | $198,909 | $186,477 |
| Total Liabilities And Equity | $554,978 | $548,691 | $527,092 | $499,493 | $487,493 |