Boyd Group Services Inc
TSX:BYD
Balance Sheet
Balance Sheet Decomposition
Boyd Group Services Inc
Current Assets | 296.3m |
Cash & Short-Term Investments | 22.5m |
Receivables | 153.5m |
Other Current Assets | 120.3m |
Non-Current Assets | 2.1B |
PP&E | 1.1B |
Intangibles | 976.8m |
Other Non-Current Assets | 16m |
Current Liabilities | 472m |
Accounts Payable | 339.8m |
Other Current Liabilities | 132.2m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 74.9m |
Balance Sheet
Boyd Group Services Inc
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
|