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Boyd Group Services Inc. (BYD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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270.99-0.84 (-0.31%)
As of 01:44PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,511
15,068
27,714
61,041
Total Cash
22,511
15,068
27,714
61,041
Net Receivables
145,793
139,266
103,024
86,957
Inventory
78,532
78,784
66,784
32,079
Total Current Assets
296,285
275,304
234,652
206,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,413,683
1,147,969
1,061,040
807,926
Accumulated Depreciation
-320,355
-264,968
-226,815
-188,015
Net property, plant and equipment
1,093,328
883,001
834,225
619,911
Equity and other investments
8,000
-
-
-
Goodwill
633,986
601,706
601,991
463,734
Intangible Assets
342,781
332,939
348,727
276,381
Other long-term assets
-
6,067
2,012
4,436
Total non-current assets
2,086,131
1,827,528
1,792,475
1,365,111
Total Assets
2,382,416
2,102,832
2,027,127
1,571,547
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,038
15,365
13,887
15,594
Accounts Payable
339,823
307,729
258,423
210,185
Total Current Liabilities
472,023
424,294
367,673
306,084
Non-current liabilities
Long Term Debt
399,667
344,806
428,186
164,634
Deferred taxes liabilities
70,271
62,885
48,602
41,355
Deferred revenues
4,579
5,194
5,809
6,424
Total non-current liabilities
1,082,067
931,941
933,020
553,783
Total Liabilities
1,554,090
1,356,235
1,300,693
859,867
Stockholders' Equity
Common Stock
600,047
600,047
600,047
600,047
Retained Earnings
165,427
88,183
56,720
42,872
Accumulated other comprehensive income
58,313
54,330
65,987
65,157
Total stockholders' equity
828,326
746,597
726,434
711,680
Total liabilities and stockholders' equity
2,382,416
2,102,832
2,027,127
1,571,547