Byd CO Ltd H Shs (BYDDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,756,550 | 6,647,818 | 5,592,637 | 4,625,062 | 2,030,917 |
| Marketable Securities | 216,510 | 250,802 | 444 | N/A | 4 |
| Receivables | 7,625,740 | 8,171,679 | 7,379,917 | 7,422,878 | 7,477,573 |
| Inventories | 8,653,938 | 8,421,107 | 6,292,096 | 5,526,086 | 4,549,332 |
| Other current assets | 4,002,024 | 3,525,632 | 2,973,861 | 2,861,464 | 2,113,755 |
| TOTAL | $27,604,370 | $27,454,680 | $22,468,570 | $20,626,870 | $16,171,580 |
| Non-Current Assets | |||||
| PPE Net | 10,572,610 | 9,769,210 | 8,524,310 | 8,404,600 | 15,125,220 |
| Investments And Advances | 1,759,272 | 1,936,274 | 1,208,510 | 1,064,601 | 1,011,385 |
| Intangibles | 2,690,771 | 2,517,721 | 2,326,019 | 2,392,549 | 0 |
| Other Non-Current Assets | 9,679,537 | 8,292,945 | 4,410,281 | 2,042,681 | 2,420,205 |
| TOTAL | $24,702,190 | $22,516,150 | $16,469,120 | $13,904,430 | $18,556,810 |
| Total Assets | $52,306,560 | $49,970,820 | $38,937,690 | $34,531,300 | $29,127,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,539,045 | 863,859 | 2,393,905 | 2,559,584 | 4,005,709 |
| Accounts payable and accrued liabilities | 25,975,940 | 23,684,230 | 13,337,753 | 10,550,940 | 7,214,807 |
| Other current liabilities | 4,703,577 | 4,200,323 | 2,417,177 | 1,765,364 | 4,095,079 |
| TOTAL | $32,951,020 | $29,878,390 | $21,881,650 | $16,625,660 | $15,421,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,798 | 1,626,399 | 1,636,268 | 2,101,909 | 3,423,401 |
| Other Non-Current Liabilities | 1,348,612 | 1,473,571 | 1,120,445 | 1,830,671 | 434,866 |
| TOTAL | $3,292,019 | $3,485,823 | $2,959,184 | $4,172,887 | $4,366,230 |
| Total Liabilities | $36,243,040 | $33,364,220 | $24,840,830 | $20,798,550 | $19,788,040 |
| Shareholders' Equity | |||||
| Common Shares | 440,165 | 458,796 | 442,333 | 441,474 | 395,308 |
| Retained earnings | 4,497,522 | 4,296,856 | 4,083,700 | 3,805,549 | 3,543,581 |
| Other shareholders' equity | 2,193,920 | 2,265,685 | 1,909,323 | 1,768,277 | 1,802,390 |
| TOTAL | $16,063,530 | $16,606,610 | $14,096,860 | $13,732,750 | $9,339,372 |
| Total Liabilities And Equity | $52,306,570 | $49,970,830 | $38,937,690 | $34,531,300 | $29,127,412 |