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    • Boyd Group Services Inc. logo

    Boyd Group Services Inc.

    BYDGF | OTC
    Chart Builder DCF Calculator
    $161.09
    $0.00 (0.00%)
    Nov 2, 2026, 9:52 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.23B FY25
    Low 15.2M FY22
    5Y CAGR +82.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.23B 19.98M 22.46M 15.2M 27.48M 60.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.53M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.2M 14.88M 16M 9.97M 7.47M 5.07M
    Receivables
    		147.4M 120.5M 145.44M 140.53M 102.17M 86.67M
    Inventory
    		68.16M 73.06M 78.34M 79.5M 66.23M 31.97M
    Other Current Assets
    		n/a 12.3M 7.7M 5.72M 7.51M 6.07M
    Total Current Assets
    		1.5B 270.46M 295.58M 277.8M 232.7M 205.77M
    Property-Plant & Equipment
    		1.27B 1.2B 1.09B 891M 827.28M 617.9M
    Goodwill & Intangibles
    		1.06B 979.88M 974.43M 943.12M 942.8M 737.71M
    Total Long-Term Assets
    		2.36B 2.19B 2.08B 1.84B 1.78B 1.36B
    Total Assets
    		3.85B 2.46B 2.38B 2.12B 2.01B 1.57B
    Account Payables
    		338.66M 306.65M 339.01M 310.52M 256.27M 209.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		133.99M 8.99M 21.99M 15.5M 13.77M 15.54M
    Other Current Liabilities
    		n/a 2.28M 2.43M 2.35M 2.42M 2.36M
    Total Current Liabilities
    		475.81M 434.66M 470.89M 428.14M 364.61M 305.09M
    Long-Term Debt
    		927.48M 497.82M 398.71M 347.93M 424.62M 164.1M
    Other Long-Term Liabilities
    		4.66M 72.45M 74.67M 68.7M 53.96M 47.62M
    Total Long-Term Liabilities
    		1.66B 1.2B 1.08B 940.39M 925.25M 551.98M
    Total Liabilities
    		2.14B 1.63B 1.55B 1.37B 1.29B 857.07M
    Total Debt
    		1.71B 1.25B 1.13B 986.96M 977.22M 597.59M
    Book Value
    		1.72B 830.07M 826.34M 753.36M 720.39M 709.37M
    Book Value Per Share
    		76.29 38.65 38.48 35.09 33.55 33.76
    Common Stock
    		1.47B 599.48M 598.61M 605.49M 595.05M 598.1M
    Retained Earnings
    		188.44M 180.39M 165.03M 88.98M 56.25M 42.73M
    Comprehensive Income
    		51.78M 44.75M 58.17M 54.82M 65.44M 64.95M
    Shareholders Equity
    		1.72B 830.07M 826.34M 753.36M 720.39M 709.37M
    Total Investments
    		15.53M n/a n/a n/a n/a n/a

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