Boyd Group Services Inc.
BYDGF
$139.11
-$1.85-1.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.57% | -54.39% | 182.34% | -5.19% | -27.24% |
| Total Receivables | 9.70% | -14.71% | 2.26% | 5.34% | -5.76% |
| Inventory | -7.56% | 9.70% | 6.69% | -9.69% | -11.89% |
| Prepaid Expenses | 5.43% | -3.87% | 17.64% | -6.60% | 1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.29% | -13.46% | 15.89% | -0.96% | -8.02% |
|
|
|||||
| Total Current Assets | -3.29% | -13.46% | 15.89% | -0.96% | -8.02% |
| Net Property, Plant & Equipment | 0.76% | 0.40% | 0.44% | 3.66% | 4.80% |
| Long-term Investments | 0.76% | -0.45% | 0.67% | 0.64% | 0.69% |
| Goodwill | 0.76% | -0.45% | 0.67% | 0.64% | 0.69% |
| Total Other Intangibles | -0.41% | -1.61% | 0.39% | -0.22% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | -4.50% | -2.88% | -3.63% | 3.89% |
| Total Assets | 0.15% | -1.85% | 2.17% | 1.74% | 1.38% |
|
|
|||||
| Total Accounts Payable | 2.49% | -4.27% | 1.40% | -3.17% | -3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | 0.79% | 1.97% | -6.06% | 0.44% |
| Total Finance Division Other Current Liabilities | 0.09% | -4.32% | 1.40% | -1.01% | -2.38% |
| Total Other Current Liabilities | 0.09% | -4.32% | 1.40% | -1.01% | -2.38% |
| Total Current Liabilities | 1.65% | -2.86% | 1.56% | -3.98% | -2.70% |
|
|
|||||
| Total Current Liabilities | 1.65% | -2.86% | 1.56% | -3.98% | -2.70% |
| Long-Term Debt | 1.30% | -4.20% | 7.04% | 11.96% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | 0.55% | 1.32% | 0.00% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | -6.86% | 1.33% | 1.67% | 0.98% |
| Total Liabilities | 0.51% | -2.19% | 3.10% | 2.20% | 1.97% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% |
| Retained Earnings | -2.73% | 0.07% | 0.29% | 4.94% | 3.63% |
| Treasury Stock & Other | 0.30% | -18.54% | 4.26% | -2.94% | -6.81% |
| Total Common Equity | -0.54% | -1.17% | 0.36% | 0.86% | 0.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.54% | -1.17% | 0.36% | 0.86% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -1.17% | 0.36% | 0.86% | 0.27% |
|
|
|||||