BOYD GROUP SERVICES INC (BYD.CA) Stock Balance Sheet
TSX:BYD - Toronto Stock Exchange - CA1033101082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.85M | 22.51M | 15.07M | 27.71M | 61.00M | |||
| Receivables | 155.84M | 153.51M | 144.93M | 110.60M | 93.00M | |||
| Inventories | 66.67M | 78.53M | 78.78M | 66.78M | 32.10M | |||
| Other Current Assets | 46.46M | 41.73M | 36.52M | 29.55M | 20.30M | |||
| Total Current Assets | 312.82M | 296.29M | 275.30M | 234.65M | 206.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.09B | 883.00M | 834.23M | 619.90M | |||
| Goodwill | 646.75M | 633.99M | 601.71M | 601.99M | 463.70M | |||
| Intangibles | 342.45M | 342.78M | 332.94M | 348.73M | 276.40M | |||
| Other Non-Current Assets | 15.59M | 16.04M | 9.88M | 7.53M | 5.10M | |||
| Total Non-Current Assets | 2.20B | 2.09B | 1.83B | 1.79B | 1.37B | |||
| TOTAL ASSETS | 2.51B | 2.38B | 2.10B | 2.03B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 124.85M | 129.76M | 114.23M | 106.81M | 93.50M | |||
| Accounts Payable | 320.63M | 339.82M | 307.73M | 258.42M | 210.20M | |||
| Other Current Liabilities | 2.39M | 2.44M | 2.33M | 2.44M | 2.40M | |||
| Total Current Liabilities | 447.87M | 472.02M | 424.29M | 367.67M | 306.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.01B | 863.86M | 878.61M | 506.00M | |||
| Deferred Taxes/Income | 73.75M | 70.27M | 62.88M | 48.60M | 41.40M | |||
| Other Non-Current Liabilities | 4.12M | 4.58M | 5.19M | 5.81M | 6.40M | |||
| Total Non-Current Liabilities | 1.22B | 1.08B | 931.94M | 933.02M | 553.80M | |||
| TOTAL LIABILITIES | 1.67B | 1.55B | 1.36B | 1.30B | 859.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.42M | 165.43M | 88.18M | 56.72M | 42.90M | |||
| Additional Paid In Capital | 5.25M | 4.54M | 4.04M | 3.68M | 3.60M | |||
| Common Shares | 600.05M | 600.05M | 600.05M | 600.05M | 600.00M | |||
| Other Shareholders' Equity | 54.99M | 58.31M | 54.33M | 65.99M | 65.20M | |||
| Shares Outstanding | 21.47M | 21.47M | 21.47M | 21.47M | 21.50M | |||
| Tangible Book Value per Share | -6.92 | -6.91 | -8.76 | -10.45 | -1.32 | |||
| Total Shareholders' Equity | 840.71M | 828.33M | 746.60M | 726.43M | 711.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.51B | 2.38B | 2.10B | 2.03B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.22 | 1.16 | 1.21 | 0.71 | |||
| Current Ratio | 0.70 | 0.63 | 0.65 | 0.64 | 0.67 | |||
| Return On Assets (ROA) | 1.64% | 3.64% | 1.95% | 1.16% | 2.74% | |||
| Return On Equity (ROE) | 4.90% | 10.46% | 5.49% | 3.24% | 6.06% | |||
| Return On Invested Capital (ROIC) | 4.45% | 6.54% | 4.14% | 2.41% | 5.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.45% | 6.54% | 4.14% | 2.41% | 5.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 13.39% | 9.34% | 5.64% | 12.09% | |||
All data in USD , ROIC based on taxRate of 0.29