Boyd Group Services Inc. (BYDGF)

PNK: BYDGF · Real-Time Price · USD

144.65

-3.01 (-2.04%)

At close: Apr 30, 2025, 1:18 PM

Boyd Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20M	43.85M	15.53M	16.36M	22.4M	22.06M	19.89M	11.04M	15.07M	13.87M	28.34M	44.27M	27.71M	31.23M	35.61M	61.48M	60.95M	105.74M	373.55M	406.5M	27.15M	31.02M	35.27M	39.09M	47.34M	39.74M	55.69M	45.85M	38.04M	33.04M	45.84M	41.03M	39.81M	33.72M	37M	37.96M
Short-Term Investments	n/a	n/a	333.08M	333.53M	333.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8M	8M	8M	8M	8M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	1.00	2.00	2.00	2.00	2.00	1.00
Other Long-Term Assets	4.05M	4M	3.84M	2.72M	-1.34M	3.64M	3.58M	3.55M	6.07M	5.95M	5.92M	6.68M	5.79M	5.2M	4.75M	4.55M	4.43M	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	0.00	163.01K	235.46K	322.89K	359.76K	414.29K	489.2K
Receivables	132.92M	155.84M	152.4M	144.67M	153.51M	173.24M	159.29M	156.21M	144.93M	117.4M	134.36M	117.66M	110.6M	111.97M	89.62M	76.97M	93.04M	80.38M	56.98M	83.23M	87.78M	92.8M	96.69M	88.64M	79.41M	74.85M	75.16M	78.79M	88.43M	83.24M	63.67M	62.51M	65.34M	63.93M	59.97M	58.21M
Inventory	73.13M	66.67M	62.48M	69.12M	78.13M	71.43M	72.56M	76.19M	78.78M	75.24M	77.79M	76.4M	66.78M	52.47M	39.67M	32.92M	32.03M	27.9M	26.13M	28.67M	36.68M	29.7M	29.92M	29.4M	30.69M	24.47M	24.27M	24.11M	21.48M	18.71M	16.15M	15.55M	17.5M	15.21M	13.75M	14.3M
Other Current Assets	n/a	315.59K	n/a	-280.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-223.41K	13.69M	6.83M	28.85M	155.88K	0.00	0.00	60.5M	0.00	1.1M	1.6M	4.64M	0.00	2.28M	42.66M	2.00	1.00	948K	860K	35.73M
Total Current Assets	270.72M	312.82M	269.88M	272.25M	294.77M	313.58M	287.43M	282.55M	275.3M	244.2M	270.97M	266.38M	234.65M	227.49M	191.44M	198.74M	206.12M	234.45M	481.76M	547.24M	176.75M	177.04M	185.47M	180.49M	179.68M	160.89M	175.89M	168.83M	168.07M	153.92M	141.92M	134.72M	137.42M	126.73M	122.67M	119.88M
Property-Plant & Equipment	1.2B	1.19B	1.19B	1.14B	1.09B	1.01B	986.02M	949.07M	883M	888.19M	868.37M	851.66M	834.23M	799.02M	700.51M	633.05M	618.96M	600.96M	601.55M	593.64M	588.24M	574.38M	544.15M	534.54M	185.83M	165.03M	158.29M	157.16M	155.94M	149.03M	127.56M	123.65M	120.39M	114.99M	108.21M	99.98M
Goodwill & Intangibles	980.81M	987.64M	983.58M	980.24M	976.77M	956.62M	952.69M	942.11M	934.64M	934.34M	943.72M	954.15M	950.72M	942.5M	829.07M	750M	738.98M	695.14M	693.73M	694.1M	690.49M	675.58M	637.3M	618.93M	540.12M	490.58M	486.99M	484.91M	480.19M	459.26M	295.99M	295.92M	289.57M	283.52M	266.5M	265.31M
Total Long-Term Assets	2.19B	2.19B	2.19B	2.14B	2.08B	1.99B	1.95B	1.9B	1.83B	1.83B	1.82B	1.82B	1.79B	1.75B	1.54B	1.39B	1.36B	1.3B	1.3B	1.29B	1.28B	1.25B	1.18B	1.15B	725.95M	655.6M	645.28M	642.07M	636.22M	608.57M	424.18M	420.26M	411.27M	400.36M	376.83M	367.62M
Total Assets	2.46B	2.51B	2.46B	2.41B	2.37B	2.3B	2.23B	2.18B	2.1B	2.08B	2.09B	2.08B	2.03B	1.98B	1.73B	1.59B	1.57B	1.53B	1.78B	1.83B	1.46B	1.43B	1.37B	1.33B	905.62M	816.49M	821.16M	810.9M	804.29M	762.49M	566.1M	554.98M	548.69M	527.09M	499.49M	487.49M
Account Payables	306.94M	317.74M	316.19M	326.56M	339.82M	344.47M	342.15M	324M	307.73M	320.9M	293.02M	281.58M	258.42M	268.93M	237.21M	214.54M	210.19M	191.66M	173.08M	198.49M	207.71M	197.81M	212.12M	204.02M	196.76M	158.88M	172.98M	154.36M	155.74M	139.31M	122.84M	106.96M	118.14M	104.01M	106.17M	94.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	2.00	n/a	n/a	1.00	1.00	1.00	2.00	662.25K	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	2.00	2.00
Short-Term Debt	8.99M	9.96M	10.58M	20.84M	22.04M	22.93M	23.94M	15.32M	15.37M	14.47M	14.11M	13.91M	13.89M	14.4M	15.98M	14.91M	15.59M	14.02M	16.72M	17.34M	17.03M	16.46M	12.65M	12.35M	12.03M	9.92M	10.61M	10.71M	12.03M	11.75M	11.31M	11.39M	9.17M	8.77M	7.73M	7.46M
Other Current Liabilities	n/a	2.89M	162.37M	162.83M	153.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-474.51K	2.00	1.00	123.47M	92.57M	96.15M	1.00	98.96M	90.5M	50.33M	58.94M	49.13M	1.00	37.28M	41.51M	n/a	45.81M	1.00	1.00	1.00
Total Current Liabilities	435.07M	447.87M	440.92M	458.8M	469.61M	473.94M	469.36M	441.07M	424.29M	435.01M	406.38M	392.83M	367.67M	377.46M	340.56M	311.63M	305.61M	294.61M	276.32M	302.7M	308.04M	296.95M	304.21M	295.22M	222.3M	172.35M	186.99M	168.6M	171.37M	155.01M	138.1M	128.08M	133.14M	116.44M	117.72M	106.01M
Long-Term Debt	498.29M	520.13M	485.93M	434.03M	399.67M	355.9M	312.8M	333.85M	344.81M	313.98M	371.2M	417.18M	428.19M	370.68M	222.29M	163.43M	164.63M	196.73M	481.37M	670.76M	302.69M	299.57M	260.9M	262.27M	199.53M	164.13M	171.82M	194.96M	193.11M	248.53M	126.12M	127.46M	124.84M	126.42M	102.2M	115.62M
Other Long-Term Liabilities	n/a	n/a	-345.7K	-2.32M	-11.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.7M	n/a	945.23K	467.83M	28.32M	47.03M	274.74M	266.78M	21.55M	62.13M	22.69M	20.38M	85.84M	60.68M	19.56M	17.28M	57.34M	16.82M	56.38M	56.84M
Total Long-Term Liabilities	1.2B	1.22B	1.18B	1.12B	1.08B	1.02B	972.34M	975.23M	931.94M	907.8M	951.01M	960.37M	933.02M	876.47M	656.39M	556.58M	552.93M	551.73M	834.97M	1.02B	679M	689.88M	633.22M	616.56M	264.02M	255.64M	257.21M	273.81M	283.15M	337.83M	214.2M	209.46M	206.84M	208.66M	182.87M	195.01M
Total Liabilities	1.63B	1.67B	1.62B	1.58B	1.55B	1.49B	1.44B	1.42B	1.36B	1.34B	1.36B	1.35B	1.3B	1.25B	996.95M	868.21M	858.54M	846.34M	1.11B	1.33B	987.04M	986.83M	937.43M	911.78M	486.32M	427.99M	444.19M	442.42M	454.51M	492.83M	352.3M	337.54M	339.97M	325.11M	300.58M	301.02M
Total Debt	1.25B	1.27B	1.22B	1.18B	1.13B	1.07B	1.02B	1.02B	978.1M	954.66M	1B	1.01B	985.42M	928.13M	706.74M	601.34M	598.62M	607.79M	892.44M	1.08B	710.91M	707.12M	647.96M	645.44M	217.74M	180.77M	188.65M	212.23M	212.24M	267.97M	145.41M	146.99M	142.86M	144.35M	119.38M	132.73M
Common Stock	600.05M	600.05M	599.96M	599.43M	596.98M	600.05M	600.05M	600.05M	600.05M	600.05M	600.05M	600.05M	600.05M	600.05M	600.05M	600.05M	605.36M	576.69M	565.19M	386.2M	391.38M	363.76M	366.45M	360.16M	349.06M	355.47M	349.14M	355.41M	352.65M	290.54M	235.54M	229.61M	227.86M	232.65M	235.57M	233.81M
Retained Earnings	180.56M	180.42M	179.88M	171.25M	164.58M	148.76M	130.59M	106.7M	88.18M	76.32M	66.77M	55.89M	56.72M	54.24M	56.19M	48.21M	70.97M	54.15M	39.79M	45.39M	34.07M	25.84M	16.85M	8.29M	10.31M	-10.23M	-20.67M	-28.98M	-36.92M	-54.07M	-64.98M	-61.94M	-70.89M	-77.1M	-81.6M	-91.3M
Comprehensive Income	44.79M	54.99M	52.73M	54.28M	58.01M	54.67M	58.1M	54.47M	54.33M	52.38M	62.97M	68.67M	65.99M	65.03M	70.21M	67.4M	31.13M	50.39M	58.65M	73.75M	39.93M	47.54M	43.14M	50.73M	57M	40.16M	45.46M	38.96M	30.86M	29.96M	40.17M	46.77M	48.78M	43.39M	41.84M	40.88M
Shareholders Equity	830.86M	840.71M	837.58M	829.69M	824.09M	808.01M	793.07M	765.35M	746.6M	732.68M	733.63M	728.34M	726.43M	722.94M	730.03M	719.25M	710.6M	684.21M	666.56M	508.16M	468.44M	440.17M	429.49M	422.18M	419.3M	388.5M	376.97M	368.48M	349.78M	269.66M	213.8M	217.44M	208.72M	201.99M	198.91M	186.48M
Total Investments	8M	8M	341.08M	341.53M	341.03M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	1.00	2.00	2.00	2.00	2.00	1.00