Boyd Group Services Inc. (TSX: BYD)

Boyd Group Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.85	22.51	15.07	27.71	61.04	35.47
Cash & Short-Term Investments	43.85	22.51	15.07	27.71	61.04	35.47
Cash Growth	98.77%	49.40%	-45.63%	-54.60%	72.10%	-44.99%
Accounts Receivable	141.22	145.79	139.27	103.02	86.96	112.75
Other Receivables	14.62	7.72	5.67	7.58	6.09	1.27
Receivables	155.84	153.51	144.93	110.6	93.04	114.02
Inventory	66.67	78.53	78.78	66.78	32.08	47.91
Prepaid Expenses	46.46	41.73	36.52	29.55	20.27	30.17
Total Current Assets	312.82	296.29	275.3	234.65	206.44	227.57
Property, Plant & Equipment	1,193	1,093	883	834.23	619.91	768.4
Goodwill	646.75	633.99	601.71	601.99	463.73	554.6
Other Intangible Assets	342.45	342.78	332.94	348.73	276.38	347.37
Long-Term Deferred Tax Assets	3.57	4.32	3.82	1.74	0.65	-
Other Long-Term Assets	12.02	11.72	6.07	5.8	4.44	3.32
Total Assets	2,511	2,382	2,103	2,027	1,572	1,901
Accounts Payable	320.63	339.82	307.73	258.42	210.19	269.77
Current Portion of Long-Term Debt	9.96	22.04	15.37	13.89	15.59	22.12
Current Portion of Leases	114.89	107.73	98.87	92.92	77.94	109.56
Other Current Liabilities	2.39	2.44	2.33	2.44	2.36	0.93
Total Current Liabilities	447.87	472.02	424.29	367.67	306.08	402.38
Long-Term Debt	520.13	399.67	344.81	428.19	164.63	393.15
Long-Term Leases	624	607.55	519.06	450.42	341.37	403.81
Long-Term Deferred Tax Liabilities	73.75	70.27	62.89	48.6	41.36	39.01
Other Long-Term Liabilities	4.12	4.58	5.19	5.81	6.42	50.99
Total Liabilities	1,670	1,554	1,356	1,301	859.87	1,289
Common Stock	600.05	600.05	600.05	600.05	600.05	511.24
Additional Paid-In Capital	5.25	4.54	4.04	3.68	3.6	4
Retained Earnings	180.42	165.43	88.18	56.72	42.87	44.5
Comprehensive Income & Other	54.99	58.31	54.33	65.99	65.16	52.16
Shareholders' Equity	840.71	828.33	746.6	726.43	711.68	611.91
Total Liabilities & Equity	2,511	2,382	2,103	2,027	1,572	1,901
Total Debt	1,269	1,137	978.1	985.42	599.54	928.64
Net Cash (Debt)	-1,225	-1,114	-963.03	-957.71	-538.5	-893.17
Net Cash Per Share	-57.04	-51.89	-44.85	-44.60	-25.62	-44.88
Filing Date Shares Outstanding	21.47	21.47	21.47	21.47	21.47	20.21
Total Common Shares Outstanding	21.47	21.47	21.47	21.47	21.47	20.02
Working Capital	-135.05	-175.74	-148.99	-133.02	-99.65	-174.81
Book Value Per Share	39.15	38.58	34.77	33.83	33.14	30.56
Tangible Book Value	-148.5	-148.44	-188.05	-224.28	-28.44	-290.06
Tangible Book Value Per Share	-6.92	-6.91	-8.76	-10.45	-1.32	-14.49
Land	-	13.26	11.11	29.54	10.15	13.3
Buildings	-	31.12	19.52	46.78	27.21	32.69
Machinery	-	387.14	311	279.73	231.5	262.82
Construction In Progress	-	30.49	16.84	-	-	-
Leasehold Improvements	-	275.03	201.64	187.03	143.14	167.6

Source: S&P Capital IQ. Standard template. Financial Sources.