Byd CO Ltd H Shs
(BYDDF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,738,990 | 2,030,917 | N/A | N/A |
| Marketable Securities | N/A | 4,898 | 4 | N/A | N/A |
| Receivables | N/A | 7,210,980 | 7,477,573 | N/A | N/A |
| Inventories | N/A | 6,719,991 | 4,549,332 | N/A | N/A |
| Other current assets | 0 | 1,741,190 | 1,257,151 | 0 | 0 |
| TOTAL | $N/A | $25,747,080 | $16,171,580 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,709,500 | 8,433,453 | N/A | N/A |
| Investments And Advances | 0 | 1,690,482 | 1,011,385 | 0 | 0 |
| Intangibles | 0 | 1,567,952 | 1,474,168 | 0 | 0 |
| Other Non-Current Assets | 0 | 5,130,906 | 2,036,824 | 0 | 0 |
| TOTAL | $N/A | $20,098,840 | $12,955,830 | $N/A | $N/A |
| Total Assets | $N/A | $45,845,920 | $29,127,410 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,555,599 | 4,005,709 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 20,177,238 | 9,833,411 | 0 | 0 |
| Other current liabilities | N/A | 2,647,075 | 1,476,476 | N/A | N/A |
| TOTAL | $N/A | $26,552,110 | $15,421,810 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,672,443 | 3,423,401 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 312,181 | 176,988 | 0 | 0 |
| TOTAL | $N/A | $3,135,959 | $4,366,230 | $N/A | $N/A |
| Total Liabilities | $N/A | $29,688,070 | $19,788,040 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 451,227 | 395,308 | N/A | N/A |
| Retained earnings | N/A | 4,100,479 | 3,543,581 | N/A | N/A |
| Other shareholders' equity | 0 | 2,160,427 | 1,802,390 | 0 | 0 |
| TOTAL | $N/A | $16,157,850 | $9,339,372 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $45,845,920 | $29,127,412 | $0 | $0 |