Boyd Group Services Inc.
BYD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 20.00M | 43.85M | 15.53M | 16.38M |
| Total Receivables | 145.82M | 132.92M | 155.84M | 152.40M | 144.67M |
| Inventory | 67.61M | 73.13M | 66.67M | 62.49M | 69.19M |
| Prepaid Expenses | 47.09M | 44.66M | 46.46M | 39.50M | 42.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.80M | 270.72M | 312.82M | 269.92M | 272.53M |
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| Total Current Assets | 261.80M | 270.72M | 312.82M | 269.92M | 272.53M |
| Net Property, Plant & Equipment | 1.21B | 1.20B | 1.19B | 1.19B | 1.15B |
| Long-term Investments | 648.75M | 643.86M | 646.75M | 642.44M | 638.35M |
| Goodwill | 648.75M | 643.86M | 646.75M | 642.44M | 638.35M |
| Total Other Intangibles | 335.56M | 336.94M | 342.45M | 341.13M | 341.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.97M | 14.89M | 15.59M | 16.06M | 16.66M |
| Total Assets | 2.47B | 2.46B | 2.51B | 2.46B | 2.42B |
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| Total Accounts Payable | 314.60M | 306.94M | 320.63M | 316.20M | 326.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.37M | 125.84M | 124.85M | 122.44M | 130.34M |
| Total Finance Division Other Current Liabilities | 2.29M | 2.28M | 2.39M | 2.35M | 2.38M |
| Total Other Current Liabilities | 2.29M | 2.28M | 2.39M | 2.35M | 2.38M |
| Total Current Liabilities | 442.25M | 435.07M | 447.87M | 440.98M | 459.27M |
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| Total Current Liabilities | 442.25M | 435.07M | 447.87M | 440.98M | 459.27M |
| Long-Term Debt | 504.79M | 498.29M | 520.13M | 485.93M | 434.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 623.75M | 627.45M | 624.00M | 615.85M | 615.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.86M | 72.52M | 77.87M | 76.84M | 75.58M |
| Total Liabilities | 1.64B | 1.63B | 1.67B | 1.62B | 1.58B |
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| Common Stock & APIC | 605.81M | 605.51M | 605.30M | 605.06M | 604.78M |
| Retained Earnings | 175.63M | 180.56M | 180.42M | 179.91M | 171.43M |
| Treasury Stock & Other | 44.93M | 44.79M | 54.99M | 52.74M | 54.34M |
| Total Common Equity | 826.37M | 830.86M | 840.71M | 837.70M | 830.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 826.37M | 830.86M | 840.71M | 837.70M | 830.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 826.37M | 830.86M | 840.71M | 837.70M | 830.55M |
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