Boyd Group Services Inc. (BYD.TO)
CAD 200.82
(-0.43%)
CAD 200.82
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.1 Billion | 2.02 Billion | 1.56 Billion | 1.45 Billion | 905.62 Million |
| Total Current Assets | 390.68 Million | 275.3 Million | 234.65 Million | 206.11 Million | 176.74 Million | 179.67 Million |
| Cash And Short Term Investments | 29.68 Million | 15.06 Million | 27.71 Million | 60.94 Million | 27.15 Million | 47.33 Million |
| Cash and Cash Equivalents | 29.68 Million | 15.06 Million | 27.71 Million | 60.94 Million | 27.15 Million | 47.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202.42 Million | 144.93 Million | 110.6 Million | 92.9 Million | 87.28 Million | 79.4 Million |
| Inventory | 103.55 Million | 78.78 Million | 66.78 Million | 32.02 Million | 36.67 Million | 30.69 Million |
| Other Current Assets | 55.02 Million | 36.52 Million | 29.55 Million | 20.24 Million | 25.63 Million | 22.24 Million |
| Total Non-Current Assets | 2.75 Billion | 1.82 Billion | 1.79 Billion | 1.36 Billion | 1.27 Billion | 725.94 Million |
| Net PPE | 1.44 Billion | 883 Million | 834.22 Million | 618.96 Million | 588.24 Million | 185.82 Million |
| Good Will And Intangible Assets | 976.76 Million | 934.64 Million | 950.71 Million | 738.98 Million | 690.49 Million | 540.11 Million |
| Good Will | 835.97 Million | 601.7 Million | 601.99 Million | 463.02 Million | 424.56 Million | 322.94 Million |
| Intangible Assets | 342.78 Million | 332.93 Million | 348.72 Million | 275.95 Million | 265.92 Million | 217.16 Million |
| Long-Term Investments | 8 Million | - | - | 2.00 | - | - |
| Tax Assets | 5.69 Million | 3.81 Million | 1.73 Million | 647.76 Thousand | - | - |
| Other Non Current Assets | 318.65 Million | 6.06 Million | 5.79 Million | 4.43 Million | - | 1.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.04 Billion | 1.35 Billion | 1.3 Billion | 858.54 Million | 987.04 Million | 486.31 Million |
| Total Current Liabilities | 622.4 Million | 424.29 Million | 367.67 Million | 305.6 Million | 308.03 Million | 222.3 Million |
| Account Payables | 448.09 Million | 307.72 Million | 258.42 Million | 209.84 Million | 206.51 Million | 196.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.1 Million | 114.23 Million | 106.81 Million | 93.39 Million | 100.8 Million | 14.85 Million |
| Deferred Revenue | - | - | - | 2.00 | 1.00 | 662.24 Thousand |
| Other Current Liabilities | 3.21 Million | 2.33 Million | 2.43 Million | 2.37 Million | 712.71 Thousand | 10.02 Million |
| Total Non Current Liabilities | 1.42 Billion | 931.94 Million | 933.02 Million | 552.93 Million | 679 Million | 264.01 Million |
| Long-Term Debt | 527 Million | 863.86 Million | 878.6 Million | 505.22 Million | 610.1 Million | 202.88 Million |
| Deferred Revenue Non Current | 6.03 Million | 5.19 Million | 5.8 Million | 6.41 Million | 6.99 Million | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 801.11 Million | - | - | 1.00 | 32.03 Million | 21.54 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 746.59 Million | 726.43 Million | 710.59 Million | 468.44 Million | 419.3 Million |
| Stock Holders Equity | 1.09 Billion | 746.59 Million | 726.43 Million | 710.59 Million | 468.44 Million | 419.3 Million |
| Common Stock | 791.22 Million | 600.04 Million | 600.04 Million | 605.36 Million | 391.37 Million | 349.05 Million |
| Retained Earnings | 218.13 Million | 88.18 Million | 56.72 Million | 70.96 Million | 34.06 Million | 10.3 Million |
| Accumulated other comprehensive income | 76.89 Million | 54.33 Million | 65.98 Million | 31.13 Million | 39.93 Million | 57 Million |
| Common Stock Equity | 1.09 Billion | 746.59 Million | 726.43 Million | 710.59 Million | 468.44 Million | 419.3 Million |
| Capital Lease Obligation | 801.11 Million | 617.92 Million | 543.34 Million | 418.66 Million | 393 Million | 6.17 Million |
| Total Investments | 8 Million | - | - | 2.00 | - | - |
| Total Debt | 1.49 Billion | 978.09 Million | 985.42 Million | 598.61 Million | 710.91 Million | 217.73 Million |
| Net Debt | 1.46 Billion | 963.02 Million | 957.7 Million | 537.67 Million | 683.75 Million | 170.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.41 Billion | 3.14 Billion | 2.38 Billion | 2.3 Billion | 2.23 Billion |
| Total Current Assets | 269.91 Million | 272.53 Million | 390.68 Million | 296.28 Million | 313.58 Million | 287.43 Million |
| Cash And Short Term Investments | 15.53 Million | 16.38 Million | 29.68 Million | 22.51 Million | 22.05 Million | 19.88 Million |
| Cash and Cash Equivalents | 15.53 Million | 16.38 Million | 29.68 Million | 22.51 Million | 22.05 Million | 19.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.4 Million | 144.67 Million | 202.42 Million | 153.51 Million | 173.24 Million | 159.28 Million |
| Inventory | 62.48 Million | 69.19 Million | 103.55 Million | 78.53 Million | 71.43 Million | 72.55 Million |
| Other Current Assets | 39.49 Million | 42.28 Million | 55.02 Million | 41.72 Million | 46.84 Million | 35.69 Million |
| Total Non-Current Assets | 2.18 Billion | 2.14 Billion | 2.75 Billion | 2.08 Billion | 1.98 Billion | 1.94 Billion |
| Net PPE | 1.18 Billion | 1.14 Billion | 1.44 Billion | 1.09 Billion | 1.01 Billion | 986.01 Million |
| Good Will And Intangible Assets | 983.57 Million | 980.23 Million | 976.76 Million | 976.76 Million | 956.61 Million | 952.69 Million |
| Good Will | 642.44 Million | 638.35 Million | 835.97 Million | 633.98 Million | 620.46 Million | 615.92 Million |
| Intangible Assets | 341.13 Million | 341.88 Million | 342.78 Million | 342.78 Million | 336.15 Million | 336.76 Million |
| Long-Term Investments | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | - |
| Tax Assets | 4.07 Million | 4.91 Million | 5.69 Million | 4.31 Million | 5.57 Million | 5.04 Million |
| Other Non Current Assets | 3.98 Million | 3.74 Million | 318.65 Million | 3.72 Million | 3.63 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.58 Billion | 2.04 Billion | 1.55 Billion | 1.49 Billion | 1.44 Billion |
| Total Current Liabilities | 440.98 Million | 459.27 Million | 622.4 Million | 472.02 Million | 473.93 Million | 469.35 Million |
| Account Payables | 316.19 Million | 326.55 Million | 448.09 Million | 339.82 Million | 344.47 Million | 342.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.43 Million | 130.34 Million | 171.1 Million | 129.76 Million | 127.13 Million | 124.82 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.35 Million | 2.37 Million | 3.21 Million | 2.43 Million | 2.33 Million | 2.38 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.12 Billion | 1.42 Billion | 1.08 Billion | 1.02 Billion | 972.33 Million |
| Long-Term Debt | 1.1 Billion | 1.04 Billion | 527 Million | 1 Billion | 943.77 Million | 899.6 Million |
| Deferred Revenue Non Current | 4.27 Million | 4.42 Million | 6.03 Million | 4.57 Million | 4.73 Million | 4.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 801.11 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 837.7 Million | 830.54 Million | 1.09 Billion | 828.32 Million | 808.01 Million | 793.07 Million |
| Stock Holders Equity | 837.7 Million | 830.54 Million | 1.09 Billion | 828.32 Million | 808.01 Million | 793.07 Million |
| Common Stock | 600.04 Million | 600.04 Million | 791.22 Million | 600.04 Million | 600.04 Million | 600.04 Million |
| Retained Earnings | 179.9 Million | 171.42 Million | 218.13 Million | 165.42 Million | 148.75 Million | 130.59 Million |
| Accumulated other comprehensive income | 52.74 Million | 54.34 Million | 76.89 Million | 58.31 Million | 54.67 Million | 58.09 Million |
| Common Stock Equity | 837.7 Million | 830.54 Million | 1.09 Billion | 828.32 Million | 808.01 Million | 793.07 Million |
| Capital Lease Obligation | 727.7 Million | 725.33 Million | 801.11 Million | 715.27 Million | 692.07 Million | 687.68 Million |
| Total Investments | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | - |
| Total Debt | 1.22 Billion | 1.18 Billion | 1.49 Billion | 1.13 Billion | 1.07 Billion | 1.02 Billion |
| Net Debt | 1.2 Billion | 1.16 Billion | 1.46 Billion | 1.11 Billion | 1.04 Billion | 1 Billion |
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