Boyd Group Services Inc.
BYD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.69% | -5.44% | -92.15% | -11.17% | 98.77% |
| Total Receivables | -6.11% | -5.63% | 0.79% | -13.41% | -10.04% |
| Inventory | -3.81% | 6.51% | -2.29% | -6.87% | -6.67% |
| Prepaid Expenses | 9.82% | 6.21% | 11.36% | 7.03% | -0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15% | -1.08% | -3.94% | -8.63% | -0.24% |
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| Total Current Assets | 4.15% | -1.08% | -3.94% | -8.63% | -0.24% |
| Net Property, Plant & Equipment | 4.31% | 2.48% | 5.33% | 9.55% | 17.57% |
| Long-term Investments | 4.15% | 1.94% | 1.63% | 1.56% | 4.24% |
| Goodwill | 4.15% | 1.94% | 1.63% | 1.56% | 4.24% |
| Total Other Intangibles | 0.85% | -1.60% | -1.85% | -1.70% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.71% | -5.51% | -10.17% | -7.14% | -9.42% |
| Total Assets | 3.93% | 1.33% | 2.18% | 3.43% | 9.06% |
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| Total Accounts Payable | 5.11% | 3.71% | -3.66% | -9.68% | -6.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 1.45% | -3.82% | -3.02% | -1.79% |
| Total Finance Division Other Current Liabilities | -1.13% | 1.78% | -3.87% | -6.24% | 2.27% |
| Total Other Current Liabilities | -1.13% | 1.78% | -3.87% | -6.24% | 2.27% |
| Total Current Liabilities | 4.66% | 3.08% | -3.71% | -7.83% | -5.50% |
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| Total Current Liabilities | 4.66% | 3.08% | -3.71% | -7.83% | -5.50% |
| Long-Term Debt | 10.90% | 5.98% | 16.30% | 24.68% | 46.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.58% | 0.18% | 1.28% | 3.27% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | -16.50% | -6.24% | -3.11% | 1.98% |
| Total Liabilities | 5.45% | 1.92% | 3.59% | 5.10% | 11.77% |
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| Common Stock & APIC | 0.50% | 0.39% | 0.17% | 0.15% | 0.12% |
| Retained Earnings | 3.72% | -0.69% | 2.45% | 9.15% | 21.29% |
| Treasury Stock & Other | -4.05% | 0.95% | -17.33% | -23.19% | 0.58% |
| Total Common Equity | 0.90% | 0.19% | -0.50% | 0.31% | 4.05% |
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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 | 0.90% | 0.19% | -0.50% | 0.31% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | 0.19% | -0.50% | 0.31% | 4.05% |
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