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 | -92.15% | -11.17% | 98.77% | -21.91% | 48.42% |
| Total Receivables | 0.79% | -13.41% | -10.04% | -4.32% | -7.38% |
| Inventory | -2.29% | -6.87% | -6.67% | -13.88% | -9.18% |
| Prepaid Expenses | 11.36% | 7.03% | -0.83% | 10.63% | 8.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.94% | -8.63% | -0.24% | -6.09% | -3.55% |
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| Total Current Assets | -3.94% | -8.63% | -0.24% | -6.09% | -3.55% |
| Net Property, Plant & Equipment | 5.33% | 9.55% | 17.57% | 20.46% | 20.73% |
| Long-term Investments | 1.63% | 1.56% | 4.24% | 4.31% | 5.30% |
| Goodwill | 1.63% | 1.56% | 4.24% | 4.31% | 5.30% |
| Total Other Intangibles | -1.85% | -1.70% | 1.87% | 1.30% | 1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -7.14% | -9.42% | 86.19% | 110.01% |
| Total Assets | 2.18% | 3.43% | 9.06% | 9.96% | 10.71% |
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| Total Accounts Payable | -3.66% | -9.68% | -6.92% | -7.59% | 0.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | -3.02% | -1.79% | -1.91% | 13.59% |
| Total Finance Division Other Current Liabilities | -3.87% | -6.24% | 2.27% | -1.30% | 1.93% |
| Total Other Current Liabilities | -3.87% | -6.24% | 2.27% | -1.30% | 1.93% |
| Total Current Liabilities | -3.71% | -7.83% | -5.50% | -6.05% | 4.13% |
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| Total Current Liabilities | -3.71% | -7.83% | -5.50% | -6.05% | 4.13% |
| Long-Term Debt | 16.30% | 24.68% | 46.14% | 55.35% | 30.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | 3.27% | 6.15% | 4.95% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -3.11% | 1.98% | 5.65% | 7.69% |
| Total Liabilities | 3.59% | 5.10% | 11.77% | 12.34% | 11.89% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.12% | 0.11% | 0.10% |
| Retained Earnings | 2.45% | 9.15% | 21.29% | 37.76% | 60.66% |
| Treasury Stock & Other | -17.33% | -23.19% | 0.58% | -9.22% | -0.23% |
| Total Common Equity | -0.50% | 0.31% | 4.05% | 5.63% | 8.52% |
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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 | -0.50% | 0.31% | 4.05% | 5.63% | 8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | 0.31% | 4.05% | 5.63% | 8.52% |
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