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Boyd Group Services Inc (BYD)

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  • 167.850
  • +1.590+0.96%
15min DelayMarket Closed Apr 17 16:00 ET
4.67BMarket Cap149.20P/E (TTM)

Boyd Group Services Inc (BYD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6,043.99%1.23B
6,043.99%1.23B
46.69%64.32M
-5.44%14.69M
-92.15%1.29M
-11.17%20M
-11.17%20M
98.77%43.85M
-21.91%15.53M
48.42%16.38M
-Cash and cash equivalents
6,043.99%1.23B
6,043.99%1.23B
46.69%64.32M
-5.44%14.69M
-92.15%1.29M
-11.17%20M
-11.17%20M
98.77%43.85M
-21.91%15.53M
48.42%16.38M
Receivables
11.09%147.67M
11.09%147.67M
-6.11%146.32M
-5.63%143.82M
0.79%145.82M
-13.41%132.92M
-13.41%132.92M
-10.04%155.84M
-4.32%152.4M
-7.38%144.67M
-Accounts receivable
13.98%137.47M
13.98%137.47M
-4.46%134.92M
-0.64%139.54M
-2.19%136.15M
-17.27%120.62M
-17.27%120.62M
-14.11%141.22M
-9.19%140.44M
-10.52%139.2M
-Taxes receivable
-17.15%10.2M
-17.15%10.2M
-22.05%11.4M
-64.27%4.28M
76.57%9.67M
59.40%12.31M
59.40%12.31M
65.79%14.62M
157.67%11.97M
755.78%5.48M
Inventory
-6.63%68.28M
-6.63%68.28M
-3.81%64.13M
6.51%66.55M
-2.29%67.61M
-6.87%73.13M
-6.87%73.13M
-6.67%66.67M
-13.88%62.49M
-9.18%69.19M
Prepaid assets
20.43%53.79M
20.43%53.79M
9.82%51.02M
6.21%41.95M
11.36%47.09M
7.03%44.66M
7.03%44.66M
-0.83%46.46M
10.63%39.5M
8.10%42.29M
Total current assets
453.48%1.5B
453.48%1.5B
4.15%325.79M
-1.08%267M
-3.94%261.8M
-8.63%270.72M
-8.63%270.72M
-0.24%312.82M
-6.09%269.92M
-3.55%272.53M
Non current assets
Net PPE
6.06%1.27B
6.06%1.27B
4.31%1.24B
2.48%1.22B
5.33%1.21B
9.55%1.2B
9.55%1.2B
17.57%1.19B
20.46%1.19B
20.73%1.15B
-Gross PPE
9.96%1.74B
9.96%1.74B
4.31%1.24B
2.48%1.22B
5.33%1.21B
11.94%1.58B
11.94%1.58B
17.57%1.19B
20.46%1.19B
20.73%1.15B
-Accumulated depreciation
-22.10%-469.7M
-22.10%-469.7M
----
----
----
-20.08%-384.67M
-20.08%-384.67M
----
----
----
Investments and advances
5.09%8.41M
5.09%8.41M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
-Other investment
5.09%8.41M
5.09%8.41M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
Financial assets
--7.15M
--7.15M
--4.34M
----
----
--0
--0
----
----
----
Non current prepaid assets
3.90%4.21M
3.90%4.21M
4.67%4.21M
4.22%4.15M
8.33%4.06M
8.90%4.05M
8.90%4.05M
10.58%4.02M
--3.99M
--3.75M
Goodwill and other intangible assets
7.95%1.06B
7.95%1.06B
3.01%1.02B
0.71%990.59M
0.42%984.31M
0.41%980.81M
0.41%980.81M
3.41%989.2M
3.24%983.58M
4.05%980.24M
-Goodwill
9.10%702.46M
9.10%702.46M
4.15%673.57M
1.94%654.92M
1.63%648.75M
1.56%643.86M
1.56%643.86M
4.24%646.75M
4.31%642.44M
5.30%638.35M
-Other intangible assets
5.76%356.35M
5.76%356.35M
0.85%345.36M
-1.60%335.67M
-1.85%335.56M
-1.70%336.94M
-1.70%336.94M
1.87%342.45M
1.30%341.13M
1.79%341.89M
Non current deferred assets
344.54%12.63M
344.54%12.63M
-1.54%3.51M
-25.85%3.02M
-40.82%2.91M
-34.20%2.84M
-34.20%2.84M
-35.99%3.57M
-19.31%4.07M
12.01%4.91M
Total non current assets
7.66%2.36B
7.66%2.36B
3.90%2.28B
1.63%2.22B
2.96%2.21B
5.15%2.19B
5.15%2.19B
10.52%2.2B
12.33%2.19B
12.83%2.14B
Total assets
56.64%3.86B
56.64%3.86B
3.93%2.61B
1.33%2.49B
2.18%2.47B
3.43%2.46B
3.43%2.46B
9.06%2.51B
9.96%2.46B
10.71%2.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
6.67%134.24M
6.67%134.24M
3.62%129.37M
1.45%124.22M
-3.82%125.37M
-3.02%125.84M
-3.02%125.84M
-1.79%124.85M
-1.91%122.44M
13.59%130.34M
-Current debt
-2.69%8.75M
-2.69%8.75M
-13.99%8.57M
-47.84%5.52M
-66.90%6.9M
-59.19%8.99M
-59.19%8.99M
-56.55%9.96M
-55.81%10.58M
36.07%20.84M
-Current capital lease obligation
7.39%125.48M
7.39%125.48M
5.15%120.81M
6.12%118.7M
8.19%118.47M
8.47%116.85M
8.47%116.85M
10.25%114.89M
10.88%111.86M
10.13%109.5M
Payables
10.74%342.44M
10.74%342.44M
5.07%339.38M
3.70%330.33M
-3.66%316.88M
-9.65%309.23M
-9.65%309.23M
-6.86%323.01M
-7.54%318.55M
0.80%328.93M
-accounts payable
10.53%339.28M
10.53%339.28M
5.11%337.02M
3.71%327.94M
-3.66%314.6M
-9.68%306.94M
-9.68%306.94M
-6.92%320.63M
-7.59%316.2M
0.79%326.56M
-Dividends payable
38.76%3.17M
38.76%3.17M
-1.13%2.36M
1.78%2.4M
-3.87%2.29M
-6.24%2.28M
-6.24%2.28M
2.27%2.39M
-1.30%2.35M
1.93%2.38M
Current liabilities
9.56%476.68M
9.56%476.68M
4.66%468.75M
3.08%454.55M
-3.71%442.25M
-7.83%435.07M
-7.83%435.07M
-5.50%447.87M
-6.05%440.98M
4.13%459.27M
Non current liabilities
Long term debt and capital lease obligation
40.57%1.58B
40.57%1.58B
6.36%1.22B
2.74%1.13B
7.49%1.13B
11.77%1.13B
11.77%1.13B
21.23%1.14B
22.47%1.1B
16.00%1.05B
-Long term debt
86.47%929.17M
86.47%929.17M
10.90%576.8M
5.98%514.99M
16.30%504.79M
24.68%498.29M
24.68%498.29M
46.14%520.13M
55.35%485.93M
30.01%434.03M
-Long term capital lease obligation
4.12%653.32M
4.12%653.32M
2.58%640.08M
0.18%616.95M
1.28%623.75M
3.27%627.45M
3.27%627.45M
6.15%624M
4.95%615.85M
7.81%615.84M
Derivative product liabilities
--4.67M
--4.67M
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
5.55%76.55M
5.55%76.55M
-3.32%75.28M
-16.50%64.16M
-6.24%70.86M
-3.11%72.52M
-3.11%72.52M
1.98%77.87M
5.65%76.84M
7.69%75.58M
Total non current liabilities
38.84%1.66B
38.84%1.66B
5.74%1.29B
1.48%1.2B
6.57%1.2B
10.74%1.2B
10.74%1.2B
19.79%1.22B
21.22%1.18B
15.40%1.13B
Total liabilities
31.04%2.14B
31.04%2.14B
5.45%1.76B
1.92%1.65B
3.59%1.64B
5.10%1.63B
5.10%1.63B
11.77%1.67B
12.34%1.62B
11.89%1.58B
Shareholders'equity
Share capital
144.81%1.47B
144.81%1.47B
-0.03%599.89M
-0.03%599.89M
-0.03%599.89M
0.00%600.05M
0.00%600.05M
0.00%600.05M
0.00%600.05M
0.00%600.05M
-common stock
144.81%1.47B
144.81%1.47B
-0.03%599.89M
-0.03%599.89M
-0.03%599.89M
0.00%600.05M
0.00%600.05M
0.00%600.05M
0.00%600.05M
0.00%600.05M
Additional paid-in capital
81.96%9.95M
81.96%9.95M
61.20%8.46M
49.86%7.51M
25.15%5.92M
20.45%5.47M
20.45%5.47M
15.72%5.25M
15.58%5.01M
14.38%4.73M
Retained earnings
4.55%188.78M
4.55%188.78M
3.72%187.14M
-0.69%178.67M
2.45%175.63M
9.15%180.56M
9.15%180.56M
21.29%180.42M
37.76%179.91M
60.66%171.43M
Gains losses not affecting retained earnings
15.80%51.87M
15.80%51.87M
-4.05%52.76M
0.95%53.24M
-17.33%44.93M
-23.19%44.79M
-23.19%44.79M
0.58%54.99M
-9.22%52.74M
-0.23%54.34M
Total stockholders'equity
106.96%1.72B
106.96%1.72B
0.90%848.24M
0.19%839.3M
-0.50%826.37M
0.31%830.86M
0.31%830.86M
4.05%840.71M
5.63%837.7M
8.52%830.55M
Total equity
106.96%1.72B
106.96%1.72B
0.90%848.24M
0.19%839.3M
-0.50%826.37M
0.31%830.86M
0.31%830.86M
4.05%840.71M
5.63%837.7M
8.52%830.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6,043.99%1.23B6,043.99%1.23B46.69%64.32M-5.44%14.69M-92.15%1.29M-11.17%20M-11.17%20M98.77%43.85M-21.91%15.53M48.42%16.38M
-Cash and cash equivalents 6,043.99%1.23B6,043.99%1.23B46.69%64.32M-5.44%14.69M-92.15%1.29M-11.17%20M-11.17%20M98.77%43.85M-21.91%15.53M48.42%16.38M
Receivables 11.09%147.67M11.09%147.67M-6.11%146.32M-5.63%143.82M0.79%145.82M-13.41%132.92M-13.41%132.92M-10.04%155.84M-4.32%152.4M-7.38%144.67M
-Accounts receivable 13.98%137.47M13.98%137.47M-4.46%134.92M-0.64%139.54M-2.19%136.15M-17.27%120.62M-17.27%120.62M-14.11%141.22M-9.19%140.44M-10.52%139.2M
-Taxes receivable -17.15%10.2M-17.15%10.2M-22.05%11.4M-64.27%4.28M76.57%9.67M59.40%12.31M59.40%12.31M65.79%14.62M157.67%11.97M755.78%5.48M
Inventory -6.63%68.28M-6.63%68.28M-3.81%64.13M6.51%66.55M-2.29%67.61M-6.87%73.13M-6.87%73.13M-6.67%66.67M-13.88%62.49M-9.18%69.19M
Prepaid assets 20.43%53.79M20.43%53.79M9.82%51.02M6.21%41.95M11.36%47.09M7.03%44.66M7.03%44.66M-0.83%46.46M10.63%39.5M8.10%42.29M
Total current assets 453.48%1.5B453.48%1.5B4.15%325.79M-1.08%267M-3.94%261.8M-8.63%270.72M-8.63%270.72M-0.24%312.82M-6.09%269.92M-3.55%272.53M
Non current assets
Net PPE 6.06%1.27B6.06%1.27B4.31%1.24B2.48%1.22B5.33%1.21B9.55%1.2B9.55%1.2B17.57%1.19B20.46%1.19B20.73%1.15B
-Gross PPE 9.96%1.74B9.96%1.74B4.31%1.24B2.48%1.22B5.33%1.21B11.94%1.58B11.94%1.58B17.57%1.19B20.46%1.19B20.73%1.15B
-Accumulated depreciation -22.10%-469.7M-22.10%-469.7M-------------20.08%-384.67M-20.08%-384.67M------------
Investments and advances 5.09%8.41M5.09%8.41M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M
-Other investment 5.09%8.41M5.09%8.41M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M
Financial assets --7.15M--7.15M--4.34M----------0--0------------
Non current prepaid assets 3.90%4.21M3.90%4.21M4.67%4.21M4.22%4.15M8.33%4.06M8.90%4.05M8.90%4.05M10.58%4.02M--3.99M--3.75M
Goodwill and other intangible assets 7.95%1.06B7.95%1.06B3.01%1.02B0.71%990.59M0.42%984.31M0.41%980.81M0.41%980.81M3.41%989.2M3.24%983.58M4.05%980.24M
-Goodwill 9.10%702.46M9.10%702.46M4.15%673.57M1.94%654.92M1.63%648.75M1.56%643.86M1.56%643.86M4.24%646.75M4.31%642.44M5.30%638.35M
-Other intangible assets 5.76%356.35M5.76%356.35M0.85%345.36M-1.60%335.67M-1.85%335.56M-1.70%336.94M-1.70%336.94M1.87%342.45M1.30%341.13M1.79%341.89M
Non current deferred assets 344.54%12.63M344.54%12.63M-1.54%3.51M-25.85%3.02M-40.82%2.91M-34.20%2.84M-34.20%2.84M-35.99%3.57M-19.31%4.07M12.01%4.91M
Total non current assets 7.66%2.36B7.66%2.36B3.90%2.28B1.63%2.22B2.96%2.21B5.15%2.19B5.15%2.19B10.52%2.2B12.33%2.19B12.83%2.14B
Total assets 56.64%3.86B56.64%3.86B3.93%2.61B1.33%2.49B2.18%2.47B3.43%2.46B3.43%2.46B9.06%2.51B9.96%2.46B10.71%2.42B
Liabilities
Current liabilities
Current debt and capital lease obligation 6.67%134.24M6.67%134.24M3.62%129.37M1.45%124.22M-3.82%125.37M-3.02%125.84M-3.02%125.84M-1.79%124.85M-1.91%122.44M13.59%130.34M
-Current debt -2.69%8.75M-2.69%8.75M-13.99%8.57M-47.84%5.52M-66.90%6.9M-59.19%8.99M-59.19%8.99M-56.55%9.96M-55.81%10.58M36.07%20.84M
-Current capital lease obligation 7.39%125.48M7.39%125.48M5.15%120.81M6.12%118.7M8.19%118.47M8.47%116.85M8.47%116.85M10.25%114.89M10.88%111.86M10.13%109.5M
Payables 10.74%342.44M10.74%342.44M5.07%339.38M3.70%330.33M-3.66%316.88M-9.65%309.23M-9.65%309.23M-6.86%323.01M-7.54%318.55M0.80%328.93M
-accounts payable 10.53%339.28M10.53%339.28M5.11%337.02M3.71%327.94M-3.66%314.6M-9.68%306.94M-9.68%306.94M-6.92%320.63M-7.59%316.2M0.79%326.56M
-Dividends payable 38.76%3.17M38.76%3.17M-1.13%2.36M1.78%2.4M-3.87%2.29M-6.24%2.28M-6.24%2.28M2.27%2.39M-1.30%2.35M1.93%2.38M
Current liabilities 9.56%476.68M9.56%476.68M4.66%468.75M3.08%454.55M-3.71%442.25M-7.83%435.07M-7.83%435.07M-5.50%447.87M-6.05%440.98M4.13%459.27M
Non current liabilities
Long term debt and capital lease obligation 40.57%1.58B40.57%1.58B6.36%1.22B2.74%1.13B7.49%1.13B11.77%1.13B11.77%1.13B21.23%1.14B22.47%1.1B16.00%1.05B
-Long term debt 86.47%929.17M86.47%929.17M10.90%576.8M5.98%514.99M16.30%504.79M24.68%498.29M24.68%498.29M46.14%520.13M55.35%485.93M30.01%434.03M
-Long term capital lease obligation 4.12%653.32M4.12%653.32M2.58%640.08M0.18%616.95M1.28%623.75M3.27%627.45M3.27%627.45M6.15%624M4.95%615.85M7.81%615.84M
Derivative product liabilities --4.67M--4.67M--------------0--0------------
Non current deferred liabilities 5.55%76.55M5.55%76.55M-3.32%75.28M-16.50%64.16M-6.24%70.86M-3.11%72.52M-3.11%72.52M1.98%77.87M5.65%76.84M7.69%75.58M
Total non current liabilities 38.84%1.66B38.84%1.66B5.74%1.29B1.48%1.2B6.57%1.2B10.74%1.2B10.74%1.2B19.79%1.22B21.22%1.18B15.40%1.13B
Total liabilities 31.04%2.14B31.04%2.14B5.45%1.76B1.92%1.65B3.59%1.64B5.10%1.63B5.10%1.63B11.77%1.67B12.34%1.62B11.89%1.58B
Shareholders'equity
Share capital 144.81%1.47B144.81%1.47B-0.03%599.89M-0.03%599.89M-0.03%599.89M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M
-common stock 144.81%1.47B144.81%1.47B-0.03%599.89M-0.03%599.89M-0.03%599.89M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M
Additional paid-in capital 81.96%9.95M81.96%9.95M61.20%8.46M49.86%7.51M25.15%5.92M20.45%5.47M20.45%5.47M15.72%5.25M15.58%5.01M14.38%4.73M
Retained earnings 4.55%188.78M4.55%188.78M3.72%187.14M-0.69%178.67M2.45%175.63M9.15%180.56M9.15%180.56M21.29%180.42M37.76%179.91M60.66%171.43M
Gains losses not affecting retained earnings 15.80%51.87M15.80%51.87M-4.05%52.76M0.95%53.24M-17.33%44.93M-23.19%44.79M-23.19%44.79M0.58%54.99M-9.22%52.74M-0.23%54.34M
Total stockholders'equity 106.96%1.72B106.96%1.72B0.90%848.24M0.19%839.3M-0.50%826.37M0.31%830.86M0.31%830.86M4.05%840.71M5.63%837.7M8.52%830.55M
Total equity 106.96%1.72B106.96%1.72B0.90%848.24M0.19%839.3M-0.50%826.37M0.31%830.86M0.31%830.86M4.05%840.71M5.63%837.7M8.52%830.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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