Boyd Group Services Inc. (TSX:BYD)

Boyd Group Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.97	1,229	20	22.51	15.07	27.71
Cash & Short-Term Investments	22.97	1,229	20	22.51	15.07	27.71
Cash Growth	56.41%	6043.99%	-11.17%	49.40%	-45.63%	-54.60%
Accounts Receivable	175.22	137.47	120.62	145.79	139.27	103.02
Other Receivables	9.28	10.2	12.31	7.72	5.67	7.58
Receivables	184.5	147.67	132.92	153.51	144.93	110.6
Inventory	78	68.28	73.13	78.53	78.78	66.78
Prepaid Expenses	61.39	53.79	44.66	41.73	36.52	29.55
Total Current Assets	346.86	1,498	270.72	296.29	275.3	234.65
Property, Plant & Equipment	1,665	1,270	1,198	1,093	883	834.23
Goodwill	1,228	702.46	643.86	633.99	601.71	601.99
Other Intangible Assets	1,030	356.35	336.94	342.78	332.94	348.73
Long-Term Deferred Tax Assets	10.05	12.63	2.84	4.32	3.82	1.74
Other Long-Term Assets	18.3	19.77	12.05	11.72	6.07	5.8
Total Assets	4,298	3,860	2,464	2,382	2,103	2,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	427.09	339.28	306.94	339.82	307.73	258.42
Current Portion of Long-Term Debt	7.2	8.75	8.99	22.04	15.37	13.89
Current Portion of Leases	159.57	125.48	116.85	107.73	98.87	92.92
Other Current Liabilities	3.06	3.17	2.28	2.44	2.33	2.44
Total Current Liabilities	596.92	476.68	435.07	472.02	424.29	367.67
Long-Term Debt	968.83	929.17	498.29	399.67	344.81	428.19
Long-Term Leases	891.31	653.32	627.45	607.55	519.06	450.42
Long-Term Deferred Tax Liabilities	104.32	73.2	68.56	70.27	62.89	48.6
Other Long-Term Liabilities	6.04	8.02	3.96	4.58	5.19	5.81
Total Liabilities	2,567	2,140	1,633	1,554	1,356	1,301

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,470	1,469	600.05	600.05	600.05	600.05
Additional Paid-In Capital	13.65	9.95	5.47	4.54	4.04	3.68
Retained Earnings	175.89	188.78	180.56	165.43	88.18	56.72
Comprehensive Income & Other	71.18	51.87	44.79	58.31	54.33	65.99
Shareholders' Equity	1,731	1,720	830.86	828.33	746.6	726.43
Total Liabilities & Equity	4,298	3,860	2,464	2,382	2,103	2,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,027	1,717	1,252	1,137	978.1	985.42
Net Cash (Debt)	-2,004	-488.12	-1,232	-1,114	-963.03	-957.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.12	-21.70	-57.34	-51.89	-44.85	-44.60
Filing Date Shares Outstanding	27.84	27.83	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	27.84	27.83	21.47	21.47	21.47	21.47
Working Capital	-250.07	1,022	-164.35	-175.74	-148.99	-133.02
Book Value Per Share	62.17	61.79	38.69	38.58	34.77	33.83
Tangible Book Value	-526.91	660.75	-149.94	-148.44	-188.05	-224.28
Tangible Book Value Per Share	-18.93	23.74	-6.98	-6.91	-8.76	-10.45
Land	-	20.39	12.23	21.01	11.11	29.54
Buildings	-	11.93	10.21	27.45	19.52	46.78
Machinery	-	573.71	493.53	387.14	311	279.73
Construction In Progress	-	28.27	43.2	26.41	16.84	-
Leasehold Improvements	-	388.13	329.38	275.03	201.64	187.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error