Boyd Group Services Inc. (TSX: BYD)

Boyd Group Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.68	15.07	27.71	60.95	27.15
Cash & Cash Equivalents	29.68	15.07	27.71	60.95	27.15
Cash Growth	96.99%	-45.63%	-54.53%	124.47%	-42.64%
Receivables	202.42	144.93	110.6	92.9	87.28
Inventory	103.55	78.78	66.78	32.03	36.68
Other Current Assets	55.02	36.52	29.55	20.24	25.64
Total Current Assets	390.68	275.3	234.65	206.12	176.75
Property, Plant & Equipment	1,442	883	834.23	618.96	588.24
Long-Term Investments	8	0	0	0	0
Goodwill	835.97	601.71	601.99	463.02	424.57
Intangible Assets	342.78	332.94	348.73	275.96	265.92
Other Long-Term Assets	324.34	9.88	7.53	5.08	0
Total Long-Term Assets	2,751	1,828	1,792	1,363	1,279
Total Assets	3,141	2,103	2,027	1,569	1,455
Accounts Payable	448.09	307.73	258.42	209.84	206.52
Deferred Revenue	0	0	0	0	0
Current Debt	171.11	114.24	106.81	93.39	100.81
Other Current Liabilities	3.21	2.33	2.44	2.37	0.71
Total Current Liabilities	622.41	424.29	367.67	305.61	308.04
Long-Term Debt	527	863.86	878.61	505.23	610.1
Other Long-Term Liabilities	899.81	68.08	54.41	47.71	68.9
Total Long-Term Liabilities	1,427	931.94	933.02	552.93	679
Total Liabilities	2,049	1,356	1,301	858.54	987.04
Total Debt	1,499	978.1	985.42	598.62	710.91
Debt Growth	53.28%	-0.74%	64.62%	-15.80%	226.50%
Common Stock	791.22	600.05	600.05	605.36	391.38
Retained Earnings	218.13	88.18	56.72	70.97	34.07
Comprehensive Income	76.89	54.33	65.99	31.13	39.93
Shareholders' Equity	1,092	746.6	726.43	710.6	468.44
Total Liabilities and Equity	3,141	2,103	2,027	1,569	1,455
Net Cash / Debt	-1,469.54	-963.03	-957.71	-537.67	-683.76
Net Cash Per Share	-68.43	-44.85	-44.60	-25.59	-34.36
Working Capital	-231.73	-148.99	-133.02	-99.49	-131.29
Book Value Per Share	50.87	34.77	33.83	33.83	23.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.