Boyd Group Services Inc
TSX:BYD

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Boyd Group Services Inc
TSX:BYD
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Price: 215.46 CAD 0.35%
Market Cap: 4.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Boyd Group Services Inc

Current Assets 312.8m
Cash & Short-Term Investments 43.8m
Receivables 155.8m
Other Current Assets 113.1m
Non-Current Assets 2.2B
PP&E 1.2B
Intangibles 989.2m
Other Non-Current Assets 15.6m
Current Liabilities 447.9m
Accounts Payable 320.6m
Other Current Liabilities 127.2m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 77.9m

Balance Sheet
Boyd Group Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
53
40
38
47
27
61
28
15
23
Cash
50
53
40
38
47
27
61
28
15
23
Total Receivables
49
49
65
88
79
88
93
111
145
154
Accounts Receivables
48
47
65
83
77
87
87
103
139
146
Other Receivables
1
2
0
5
2
1
6
8
6
8
Inventory
14
15
18
22
31
37
32
67
79
79
Other Current Assets
8
10
15
20
22
26
20
30
37
42
Total Current Assets
120
126
138
168
180
178
206
235
275
296
PP&E Net
77
96
121
156
186
592
620
834
883
1 093
PP&E Gross
77
96
0
156
186
592
0
834
883
1 093
Accumulated Depreciation
52
66
0
103
128
152
0
227
265
320
Intangible Assets
96
104
118
200
217
268
276
349
333
343
Goodwill
123
133
172
280
323
427
464
602
602
634
Note Receivable
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
1
0
0
0
5
8
10
16
Other Assets
123
133
172
280
323
427
464
602
602
634
Total Assets
420
N/A
462
+10%
549
+19%
804
+46%
905
+12%
1 464
+62%
1 572
+7%
2 027
+29%
2 103
+4%
2 382
+13%
Liabilities
Accounts Payable
83
97
118
156
197
208
210
258
308
340
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
12
15
15
101
94
107
114
130
Other Current Liabilities
1
1
3
1
11
1
2
2
2
2
Total Current Liabilities
93
108
133
171
222
310
306
368
424
472
Long-Term Debt
153
145
131
197
203
614
506
879
864
1 007
Deferred Income Tax
9
15
19
21
29
30
41
49
63
70
Other Liabilities
47
60
57
65
32
39
6
6
5
5
Total Liabilities
303
N/A
328
+8%
340
+4%
454
+34%
486
+7%
993
+104%
860
-13%
1 301
+51%
1 356
+4%
1 554
+15%
Equity
Common Stock
169
161
228
353
349
394
600
600
600
600
Retained Earnings
74
84
71
37
10
34
43
57
88
165
Additional Paid In Capital
3
3
3
3
3
3
4
4
4
5
Other Equity
19
54
49
31
57
40
65
66
54
58
Total Equity
117
N/A
134
+14%
209
+56%
350
+67%
419
+20%
471
+13%
712
+51%
726
+2%
747
+3%
828
+11%
Total Liabilities & Equity
420
N/A
462
+10%
549
+19%
804
+46%
905
+12%
1 464
+62%
1 572
+7%
2 027
+29%
2 103
+4%
2 382
+13%
Shares Outstanding
Common Shares Outstanding
17
17
18
20
20
20
22
21
21
21

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