Boyd Group Services Inc. (TSX:BYD)
Canada
· Delayed Price · Currency is CAD 206.01
-1.24 (-0.60%)
Mar 31, 2025, 11:22 AM EST
Boyd Group Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20 | 22.51 | 15.07 | 27.71 | 61.04 | Upgrade
|
| Cash & Short-Term Investments | 20 | 22.51 | 15.07 | 27.71 | 61.04 | Upgrade
|
| Cash Growth | -11.17% | 49.40% | -45.63% | -54.60% | 72.10% | Upgrade
|
| Accounts Receivable | 120.62 | 145.79 | 139.27 | 103.02 | 86.96 | Upgrade
|
| Other Receivables | 12.31 | 7.72 | 5.67 | 7.58 | 6.09 | Upgrade
|
| Receivables | 132.92 | 153.51 | 144.93 | 110.6 | 93.04 | Upgrade
|
| Inventory | 73.13 | 78.53 | 78.78 | 66.78 | 32.08 | Upgrade
|
| Prepaid Expenses | 44.66 | 41.73 | 36.52 | 29.55 | 20.27 | Upgrade
|
| Total Current Assets | 270.72 | 296.29 | 275.3 | 234.65 | 206.44 | Upgrade
|
| Property, Plant & Equipment | 1,198 | 1,093 | 883 | 834.23 | 619.91 | Upgrade
|
| Goodwill | 643.86 | 633.99 | 601.71 | 601.99 | 463.73 | Upgrade
|
| Other Intangible Assets | 336.94 | 342.78 | 332.94 | 348.73 | 276.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 4.32 | 3.82 | 1.74 | 0.65 | Upgrade
|
| Other Long-Term Assets | 12.05 | 11.72 | 6.07 | 5.8 | 4.44 | Upgrade
|
| Total Assets | 2,464 | 2,382 | 2,103 | 2,027 | 1,572 | Upgrade
|
| Accounts Payable | 306.94 | 339.82 | 307.73 | 258.42 | 210.19 | Upgrade
|
| Current Portion of Long-Term Debt | 8.99 | 22.04 | 15.37 | 13.89 | 15.59 | Upgrade
|
| Current Portion of Leases | 116.85 | 107.73 | 98.87 | 92.92 | 77.94 | Upgrade
|
| Other Current Liabilities | 2.28 | 2.44 | 2.33 | 2.44 | 2.36 | Upgrade
|
| Total Current Liabilities | 435.07 | 472.02 | 424.29 | 367.67 | 306.08 | Upgrade
|
| Long-Term Debt | 498.29 | 399.67 | 344.81 | 428.19 | 164.63 | Upgrade
|
| Long-Term Leases | 627.45 | 607.55 | 519.06 | 450.42 | 341.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.56 | 70.27 | 62.89 | 48.6 | 41.36 | Upgrade
|
| Other Long-Term Liabilities | 3.96 | 4.58 | 5.19 | 5.81 | 6.42 | Upgrade
|
| Total Liabilities | 1,633 | 1,554 | 1,356 | 1,301 | 859.87 | Upgrade
|
| Common Stock | 600.05 | 600.05 | 600.05 | 600.05 | 600.05 | Upgrade
|
| Additional Paid-In Capital | 5.47 | 4.54 | 4.04 | 3.68 | 3.6 | Upgrade
|
| Retained Earnings | 180.56 | 165.43 | 88.18 | 56.72 | 42.87 | Upgrade
|
| Comprehensive Income & Other | 44.79 | 58.31 | 54.33 | 65.99 | 65.16 | Upgrade
|
| Shareholders' Equity | 830.86 | 828.33 | 746.6 | 726.43 | 711.68 | Upgrade
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| Total Liabilities & Equity | 2,464 | 2,382 | 2,103 | 2,027 | 1,572 | Upgrade
|
| Total Debt | 1,252 | 1,137 | 978.1 | 985.42 | 599.54 | Upgrade
|
| Net Cash (Debt) | -1,232 | -1,114 | -963.03 | -957.71 | -538.5 | Upgrade
|
| Net Cash Per Share | -57.34 | -51.89 | -44.85 | -44.60 | -25.62 | Upgrade
|
| Filing Date Shares Outstanding | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | Upgrade
|
| Working Capital | -164.35 | -175.74 | -148.99 | -133.02 | -99.65 | Upgrade
|
| Book Value Per Share | 38.69 | 38.58 | 34.77 | 33.83 | 33.14 | Upgrade
|
| Tangible Book Value | -149.94 | -148.44 | -188.05 | -224.28 | -28.44 | Upgrade
|
| Tangible Book Value Per Share | -6.98 | -6.91 | -8.76 | -10.45 | -1.32 | Upgrade
|
| Land | 12.23 | 21.01 | 11.11 | 29.54 | 10.15 | Upgrade
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| Buildings | 10.21 | 27.45 | 19.52 | 46.78 | 27.21 | Upgrade
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| Machinery | 493.53 | 387.14 | 311 | 279.73 | 231.5 | Upgrade
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| Construction In Progress | 43.2 | 26.41 | 16.84 | - | - | Upgrade
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| Leasehold Improvements | 329.38 | 275.03 | 201.64 | 187.03 | 143.14 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.