Boyd Group Services Inc.
BYD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.34% | -5.19% | -27.24% | 2.05% | 10.92% |
| Total Receivables | 2.26% | 5.34% | -5.76% | -11.39% | 8.76% |
| Inventory | 6.69% | -9.69% | -11.89% | 9.94% | -1.55% |
| Prepaid Expenses | 17.64% | -6.60% | 1.33% | -10.93% | 31.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.89% | -0.96% | -8.02% | -5.52% | 9.10% |
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| Total Current Assets | 15.89% | -0.96% | -8.02% | -5.52% | 9.10% |
| Net Property, Plant & Equipment | 0.44% | 3.66% | 4.80% | 7.75% | 2.91% |
| Long-term Investments | 0.67% | 0.64% | 0.69% | 2.18% | 0.74% |
| Goodwill | 0.67% | 0.64% | 0.69% | 2.18% | 0.74% |
| Total Other Intangibles | 0.39% | -0.22% | -0.26% | 1.97% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -3.63% | 3.89% | -6.84% | 99.63% |
| Total Assets | 2.17% | 1.74% | 1.38% | 3.49% | 3.01% |
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| Total Accounts Payable | 1.40% | -3.17% | -3.90% | -1.35% | 0.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | -6.06% | 0.44% | 2.07% | 1.85% |
| Total Finance Division Other Current Liabilities | 1.40% | -1.01% | -2.38% | 4.37% | -2.14% |
| Total Other Current Liabilities | 1.40% | -1.01% | -2.38% | 4.37% | -2.14% |
| Total Current Liabilities | 1.56% | -3.98% | -2.70% | -0.40% | 0.98% |
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| Total Current Liabilities | 1.56% | -3.98% | -2.70% | -0.40% | 0.98% |
| Long-Term Debt | 7.04% | 11.96% | 8.60% | 12.30% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | 0.00% | 1.36% | 3.35% | 0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | 1.67% | 0.98% | -1.97% | 4.98% |
| Total Liabilities | 3.10% | 2.20% | 1.97% | 4.02% | 3.63% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.03% | 0.00% | 0.03% |
| Retained Earnings | 0.29% | 4.94% | 3.63% | 11.21% | 13.91% |
| Treasury Stock & Other | 4.26% | -2.94% | -6.81% | 6.66% | -5.89% |
| Total Common Equity | 0.36% | 0.86% | 0.27% | 2.51% | 1.88% |
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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 | 0.36% | 0.86% | 0.27% | 2.51% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 0.86% | 0.27% | 2.51% | 1.88% |
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