Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,552 | 45,510 | 53,219 | 52,772 | 49,541 |
| Receivables | 48,940 | 55,286 | 52,566 | 52,258 | 48,538 |
| Inventories | 15,116 | 13,018 | 12,373 | 12,894 | 13,618 |
| TOTAL | $126,077 | $123,702 | $126,208 | $125,723 | $119,949 |
| Non-Current Assets | |||||
| PPE Net | 95,874 | 88,071 | 84,380 | 78,936 | 76,895 |
| Intangibles | 235,861 | 230,660 | 225,926 | 224,055 | 219,499 |
| Other Non-Current Assets | 2,609 | 3,282 | 3,688 | 3,572 | 3,874 |
| TOTAL | $334,344 | $322,013 | $313,994 | $306,563 | $300,268 |
| Total Assets | $460,421 | $445,715 | $440,202 | $432,287 | $420,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,064 | 6,801 | 6,661 | 6,537 | 6,586 |
| Accounts payable and accrued liabilities | 96,874 | 90,426 | 88,420 | 91,920 | 83,293 |
| Other current liabilities | N/A | 18,736 | 16,994 | N/A | N/A |
| TOTAL | $107,730 | $129,541 | $124,540 | $102,265 | $93,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,380 | 134,757 | 148,696 | 147,670 | 148,590 |
| Other Non-Current Liabilities | 60,094 | 30,508 | 28,068 | 49,604 | 47,243 |
| TOTAL | $219,429 | $183,178 | $192,961 | $211,499 | $209,651 |
| Total Liabilities | $327,159 | $312,719 | $317,501 | $313,764 | $303,077 |
| Shareholders' Equity | |||||
| Common Shares | 160,217 | 165,584 | 158,323 | 154,916 | 169,190 |
| Retained earnings | -83,965 | -83,214 | -72,669 | -76,393 | -74,429 |
| Other shareholders' equity | 54,127 | 47,645 | 33,823 | 36,843 | 18,932 |
| TOTAL | $133,262 | $132,996 | $122,701 | $118,523 | $117,140 |
| Total Liabilities And Equity | $460,421 | $445,715 | $440,202 | $432,287 | $420,217 |