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 | 98.77% | -21.91% | 48.42% | 49.40% | 59.08% |
| Total Receivables | -10.04% | -4.32% | -7.38% | 5.92% | 47.57% |
| Inventory | -6.67% | -13.88% | -9.18% | -0.32% | -5.06% |
| Prepaid Expenses | -0.83% | 10.63% | 8.10% | 14.26% | 24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.24% | -6.09% | -3.55% | 7.62% | 28.41% |
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| Total Current Assets | -0.24% | -6.09% | -3.55% | 7.62% | 28.41% |
| Net Property, Plant & Equipment | 17.57% | 20.46% | 20.73% | 23.82% | 14.24% |
| Long-term Investments | 4.24% | 4.31% | 5.30% | 5.36% | 3.65% |
| Goodwill | 4.24% | 4.31% | 5.30% | 5.36% | 3.65% |
| Total Other Intangibles | 1.87% | 1.30% | 1.79% | 2.96% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.42% | 86.19% | 110.01% | 62.27% | 96.35% |
| Total Assets | 9.06% | 9.96% | 10.71% | 13.30% | 10.92% |
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| Total Accounts Payable | -6.92% | -7.59% | 0.79% | 10.43% | 7.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | -1.91% | 13.59% | 13.59% | 13.66% |
| Total Finance Division Other Current Liabilities | 2.27% | -1.30% | 1.93% | 4.51% | 3.41% |
| Total Other Current Liabilities | 2.27% | -1.30% | 1.93% | 4.51% | 3.41% |
| Total Current Liabilities | -5.50% | -6.05% | 4.13% | 11.25% | 8.95% |
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| Total Current Liabilities | -5.50% | -6.05% | 4.13% | 11.25% | 8.95% |
| Long-Term Debt | 46.14% | 55.35% | 30.01% | 15.91% | 13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 4.95% | 7.81% | 17.05% | 11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 5.65% | 7.69% | 9.95% | 17.47% |
| Total Liabilities | 11.77% | 12.34% | 11.89% | 14.59% | 11.26% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.10% | 0.08% | 0.10% |
| Retained Earnings | 21.29% | 37.76% | 60.66% | 87.60% | 94.91% |
| Treasury Stock & Other | 0.58% | -9.22% | -0.23% | 7.33% | 4.39% |
| Total Common Equity | 4.05% | 5.63% | 8.52% | 10.95% | 10.28% |
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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 | 4.05% | 5.63% | 8.52% | 10.95% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 5.63% | 8.52% | 10.95% | 10.28% |
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