Boyd Group Services Inc.
BYDGF
$158.22
$8.495.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,041.91% | -93.57% | -54.39% | 182.34% | -5.19% |
| Total Receivables | -1.37% | 9.70% | -14.71% | 2.26% | 5.34% |
| Inventory | -1.56% | -7.56% | 9.70% | 6.69% | -9.69% |
| Prepaid Expenses | -10.91% | 5.43% | -3.87% | 17.64% | -6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.99% | -3.29% | -13.46% | 15.89% | -0.96% |
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| Total Current Assets | 1.99% | -3.29% | -13.46% | 15.89% | -0.96% |
| Net Property, Plant & Equipment | 0.85% | 0.76% | 0.40% | 0.44% | 3.66% |
| Long-term Investments | 0.95% | 0.76% | -0.45% | 0.67% | 0.64% |
| Goodwill | 0.95% | 0.76% | -0.45% | 0.67% | 0.64% |
| Total Other Intangibles | 0.03% | -0.41% | -1.61% | 0.39% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 0.50% | -4.50% | -2.88% | -3.63% |
| Total Assets | 0.89% | 0.15% | -1.85% | 2.17% | 1.74% |
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| Total Accounts Payable | 4.24% | 2.49% | -4.27% | 1.40% | -3.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -0.38% | 0.79% | 1.97% | -6.06% |
| Total Finance Division Other Current Liabilities | 4.81% | 0.09% | -4.32% | 1.40% | -1.01% |
| Total Other Current Liabilities | 4.81% | 0.09% | -4.32% | 1.40% | -1.01% |
| Total Current Liabilities | 2.78% | 1.65% | -2.86% | 1.56% | -3.98% |
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| Total Current Liabilities | 2.78% | 1.65% | -2.86% | 1.56% | -3.98% |
| Long-Term Debt | 2.02% | 1.30% | -4.20% | 7.04% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -0.59% | 0.55% | 1.32% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | -2.29% | -6.86% | 1.33% | 1.67% |
| Total Liabilities | 0.55% | 0.51% | -2.19% | 3.10% | 2.20% |
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| Common Stock & APIC | 0.26% | 0.05% | 0.04% | 0.04% | 0.05% |
| Retained Earnings | 1.73% | -2.73% | 0.07% | 0.29% | 4.94% |
| Treasury Stock & Other | 18.52% | 0.30% | -18.54% | 4.26% | -2.94% |
| Total Common Equity | 1.57% | -0.54% | -1.17% | 0.36% | 0.86% |
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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 | 1.57% | -0.54% | -1.17% | 0.36% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -0.54% | -1.17% | 0.36% | 0.86% |
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