Boyd Group Services Inc. (TSX:BYD)

Boyd Group Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.69	20	22.51	15.07	27.71	61.04
Cash & Short-Term Investments	14.69	20	22.51	15.07	27.71	61.04
Cash Growth	-5.44%	-11.17%	49.40%	-45.63%	-54.60%	123.22%
Accounts Receivable	139.54	120.62	145.79	139.27	103.02	86.96
Other Receivables	4.28	12.31	7.72	5.67	7.58	6.09
Receivables	143.82	132.92	153.51	144.93	110.6	93.04
Inventory	66.55	73.13	78.53	78.78	66.78	32.08
Prepaid Expenses	41.95	44.66	41.73	36.52	29.55	20.27
Total Current Assets	267	270.72	296.29	275.3	234.65	206.44
Property, Plant & Equipment	1,217	1,198	1,093	883	834.23	619.91
Goodwill	654.92	643.86	633.99	601.71	601.99	463.73
Other Intangible Assets	335.67	336.94	342.78	332.94	348.73	276.38
Long-Term Deferred Tax Assets	3.02	2.84	4.32	3.82	1.74	0.65
Other Long-Term Assets	12.15	12.05	11.72	6.07	5.8	4.44
Total Assets	2,490	2,464	2,382	2,103	2,027	1,572
Accounts Payable	327.94	306.94	339.82	307.73	258.42	210.19
Current Portion of Long-Term Debt	5.52	8.99	22.04	15.37	13.89	15.59
Current Portion of Leases	118.7	116.85	107.73	98.87	92.92	77.94
Other Current Liabilities	2.4	2.28	2.44	2.33	2.44	2.36
Total Current Liabilities	454.55	435.07	472.02	424.29	367.67	306.08
Long-Term Debt	514.99	498.29	399.67	344.81	428.19	164.63
Long-Term Leases	616.95	627.45	607.55	519.06	450.42	341.37
Long-Term Deferred Tax Liabilities	60.51	68.56	70.27	62.89	48.6	41.36
Other Long-Term Liabilities	3.66	3.96	4.58	5.19	5.81	6.42
Total Liabilities	1,651	1,633	1,554	1,356	1,301	859.87
Common Stock	599.89	600.05	600.05	600.05	600.05	600.05
Additional Paid-In Capital	7.51	5.47	4.54	4.04	3.68	3.6
Retained Earnings	178.67	180.56	165.43	88.18	56.72	42.87
Comprehensive Income & Other	53.24	44.79	58.31	54.33	65.99	65.16
Shareholders' Equity	839.3	830.86	828.33	746.6	726.43	711.68
Total Liabilities & Equity	2,490	2,464	2,382	2,103	2,027	1,572
Total Debt	1,256	1,252	1,137	978.1	985.42	599.54
Net Cash (Debt)	-1,241	-1,232	-1,114	-963.03	-957.71	-538.5
Net Cash Per Share	-57.75	-57.34	-51.89	-44.85	-44.60	-25.62
Filing Date Shares Outstanding	21.47	21.47	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	21.47	21.47	21.47	21.47	21.47	21.47
Working Capital	-187.55	-164.35	-175.74	-148.99	-133.02	-99.65
Book Value Per Share	39.10	38.69	38.58	34.77	33.83	33.14
Tangible Book Value	-151.29	-149.94	-148.44	-188.05	-224.28	-28.44
Tangible Book Value Per Share	-7.05	-6.98	-6.91	-8.76	-10.45	-1.32
Land	-	12.23	21.01	11.11	29.54	10.15
Buildings	-	10.21	27.45	19.52	46.78	27.21
Machinery	-	493.53	387.14	311	279.73	231.5
Construction In Progress	-	43.2	26.41	16.84	-	-
Leasehold Improvements	-	329.38	275.03	201.64	187.03	143.14

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.