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BOYD GROUP SERVICES INC (BYD.CA) Stock Balance Sheet

TSX:BYD - Toronto Stock Exchange - CA1033101082 - Common Stock - Currency: CAD

199.76  +3.13 (+1.59%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BYD.CA Cash ChartBYD.CA Cash over time chart
1.29M20.00M22.51M15.07M27.71M
Receivables
BYD.CA Receivables ChartBYD.CA Receivables over time chart
145.82M132.92M153.51M144.93M110.60M
Inventories
BYD.CA Inventories ChartBYD.CA Inventories over time chart
67.61M73.13M78.53M78.78M66.78M
Other Current Assets
BYD.CA Other Current Assets ChartBYD.CA Other Current Assets over time chart
47.09M44.66M41.73M36.52M29.55M
Total Current Assets
BYD.CA Total Current Assets ChartBYD.CA Total Current Assets over time chart
261.80M270.72M296.29M275.30M234.65M
 
Non-Current Assets
PPE Net
BYD.CA PPE Net ChartBYD.CA PPE Net over time chart
1.21B1.20B1.09B883.00M834.23M
Investments And Advances
BYD.CA Investments And Advances ChartBYD.CA Investments And Advances over time chart
N/A8.00MN/AN/AN/A
Goodwill
BYD.CA Goodwill ChartBYD.CA Goodwill over time chart
648.75M643.86M633.99M601.71M601.99M
Intangibles
BYD.CA Intangibles ChartBYD.CA Intangibles over time chart
335.56M336.94M342.78M332.94M348.73M
Other Non-Current Assets
BYD.CA Other Non-Current Assets ChartBYD.CA Other Non-Current Assets over time chart
14.97M6.89M16.04M9.88M7.53M
Total Non-Current Assets
BYD.CA Total Non-Current Assets ChartBYD.CA Total Non-Current Assets over time chart
2.21B2.19B2.09B1.83B1.79B
 
TOTAL ASSETS
BYD.CA TOTAL ASSETS ChartBYD.CA TOTAL ASSETS over time chart
2.47B2.46B2.38B2.10B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
BYD.CA Short Term Debt ChartBYD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BYD.CA Current Portion Of LT Debt. ChartBYD.CA Current Portion Of LT Debt. over time chart
125.36M125.84M129.76M114.23M106.81M
Accounts Payable
BYD.CA Accounts Payable ChartBYD.CA Accounts Payable over time chart
314.60M306.94M339.82M307.73M258.42M
Other Current Liabilities
BYD.CA Other Current Liabilities ChartBYD.CA Other Current Liabilities over time chart
2.29M2.28M2.44M2.33M2.44M
Total Current Liabilities
BYD.CA Total Current Liabilities ChartBYD.CA Total Current Liabilities over time chart
442.25M435.07M472.02M424.29M367.67M
 
Non-Current Liabilities
Long Term Debt
BYD.CA Long Term Debt ChartBYD.CA Long Term Debt over time chart
1.13B1.13B1.01B863.86M878.61M
Deferred Taxes/Income
BYD.CA Deferred Taxes/Income ChartBYD.CA Deferred Taxes/Income over time chart
67.05M68.56M70.27M62.88M48.60M
Other Non-Current Liabilities
BYD.CA Other Non-Current Liabilities ChartBYD.CA Other Non-Current Liabilities over time chart
3.81M3.96M4.58M5.19M5.81M
Total Non-Current Liabilities
BYD.CA Total Non-Current Liabilities ChartBYD.CA Total Non-Current Liabilities over time chart
1.20B1.20B1.08B931.94M933.02M
 
TOTAL LIABILITIES
BYD.CA TOTAL LIABILITIES ChartBYD.CA TOTAL LIABILITIES over time chart
1.64B1.63B1.55B1.36B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYD.CA Retained Earnings ChartBYD.CA Retained Earnings over time chart
175.63M180.56M165.43M88.18M56.72M
Additional Paid In Capital
BYD.CA Additional Paid In Capital ChartBYD.CA Additional Paid In Capital over time chart
5.92M5.47M4.54M4.04M3.68M
Common Shares
BYD.CA Common Shares ChartBYD.CA Common Shares over time chart
599.88M600.05M600.05M600.05M600.05M
Other Shareholders' Equity
BYD.CA Other Shareholders' Equity ChartBYD.CA Other Shareholders' Equity over time chart
44.92M44.79M58.31M54.33M65.99M
Shares Outstanding
BYD.CA Shares Outstanding ChartBYD.CA Shares Outstanding over time chart
21.47M21.47M21.47M21.47M21.47M
Tangible Book Value per Share
BYD.CA Tangible Book Value per Share ChartBYD.CA Tangible Book Value per Share over time chart
-7.36-6.98-6.91-8.76-10.45
Total Shareholders' Equity
BYD.CA Total Shareholders' Equity ChartBYD.CA Total Shareholders' Equity over time chart
826.37M830.86M828.33M746.60M726.43M
 
TOTAL LIABILITIES AND EQUITY
BYD.CA TOTAL LIABILITIES AND EQUITY ChartBYD.CA TOTAL LIABILITIES AND EQUITY over time chart
2.47B2.46B2.38B2.10B2.03B
 
Statistics
Debt/Equity
BYD.CA Debt/Equity ChartBYD.CA Debt/Equity over time chart
1.371.351.221.161.21
Current Ratio
BYD.CA Current Ratio ChartBYD.CA Current Ratio over time chart
0.590.620.630.650.64
Return On Assets (ROA)
BYD.CA Return On Assets (ROA) ChartBYD.CA Return On Assets (ROA) over time chart
0.55%1.00%3.64%1.95%1.16%
Return On Equity (ROE)
BYD.CA Return On Equity (ROE) ChartBYD.CA Return On Equity (ROE) over time chart
1.64%2.95%10.46%5.49%3.24%
Return On Invested Capital (ROIC)
BYD.CA Return On Invested Capital (ROIC) ChartBYD.CA Return On Invested Capital (ROIC) over time chart
3.84%4.11%6.90%4.37%2.54%
Return On Invested Capital Ex Cash (ROICexc)
BYD.CA Return On Invested Capital Ex Cash (ROICexc) ChartBYD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.84%4.11%6.90%4.37%2.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BYD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBYD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.46%7.96%14.12%9.85%5.95%

All data in USD , ROIC based on taxRate of 0.25

Charts

BYD.CA Balance Sheet Over Time ChartBYD.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BYD.CA Balance Sheet - Short Vs Long Term ChartBYD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B