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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, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.23B Q4 2025
    Low 1.3M Q1 2025
    5Y CAGR -4.41%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		22.93M 54.52M 1.23B 64.32M 14.68M 1.3M 19.98M 43.69M 15.54M 16.34M 22.46M 22.12M 19.89M 11.02M 15.2M 13.99M 28.32M 44.27M 27.48M 31.2M 28.74M 61.47M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.3M 4.2M 15.53M 8M 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.98M 13.86M 4.2M 8.55M 7.17M 15.12M 14.88M 15.54M 16.07M 16.62M 16M 17.26M 8.62M 7.92M 9.97M 8.84M 7.96M 9.35M 7.47M 7.86M 4.8M 5.68M
    Receivables
    		184.2M 169.44M 147.4M 146.32M 139.51M 137.56M 120.5M 140.73M 140.54M 138.85M 145.44M 164.88M 154.65M 155.38M 140.53M 111.44M 124.48M 110.08M 102.17M 103.11M 70.4M 72.98M
    Inventory
    		77.88M 84.83M 68.16M 64.13M 66.54M 68.31M 73.06M 66.43M 62.53M 69.02M 78.34M 71.63M 72.56M 76.1M 79.5M 75.88M 77.74M 76.4M 66.23M 52.43M 32.01M 32.92M
    Other Current Assets
    		n/a n/a n/a n/a 4.27M 9.77M 12.3M 14.57M 11.98M 5.46M 7.7M 8.84M 4.65M 639.23K 5.72M 6.96M 9.79M 7.58M 7.51M 8.78M 1.91M 3.98M
    Total Current Assets
    		346.29M 369.03M 1.5B 325.79M 266.94M 264.51M 270.46M 311.72M 270.11M 271.85M 295.58M 314.45M 287.44M 282.21M 277.8M 246.29M 270.8M 266.38M 232.7M 227.32M 154.48M 198.72M
    Property-Plant & Equipment
    		1.66B 1.66B 1.27B 1.24B 1.22B 1.22B 1.2B 1.19B 1.19B 1.14B 1.09B 1.02B 986.04M 947.93M 891M 895.79M 867.83M 851.65M 827.28M 798.42M 565.25M 633.01M
    Goodwill & Intangibles
    		2.25B 2.26B 1.06B 1.02B 990.35M 994.5M 979.88M 985.72M 984.3M 977.77M 974.43M 959.26M 952.71M 940.98M 943.12M 942.34M 943.13M 954.14M 942.8M 941.79M 668.98M 749.96M
    Total Long-Term Assets
    		3.94B 3.95B 2.36B 2.28B 2.22B 2.23B 2.19B 2.19B 2.19B 2.14B 2.08B 1.99B 1.95B 1.9B 1.84B 1.85B 1.82B 1.82B 1.78B 1.75B 1.24B 1.39B
    Total Assets
    		4.29B 4.32B 3.85B 2.61B 2.49B 2.49B 2.46B 2.5B 2.46B 2.41B 2.38B 2.31B 2.23B 2.18B 2.12B 2.09B 2.09B 2.08B 2.01B 1.98B 1.39B 1.59B
    Account Payables
    		426.4M 447.17M 338.66M 337.02M 327.86M 317.85M 306.65M 319.5M 316.43M 325.74M 339.01M 345.42M 342.16M 323.61M 310.52M 323.65M 292.84M 281.58M 256.27M 268.73M 191.4M 214.52M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		166.5M 164.64M 133.99M 8.57M 5.52M 6.97M 8.99M 9.93M 10.59M 20.79M 21.99M 22.99M 23.94M 15.3M 15.5M 14.59M 14.1M 13.91M 13.77M 14.39M 12.89M 14.91M
    Other Current Liabilities
    		3.05M 3.12M 3.16M n/a 2.39M 2.31M 2.28M 2.38M 2.35M 2.37M 2.43M 2.34M 2.38M 2.33M 2.35M 2.28M 2.4M 2.47M 2.42M 2.37M 2M 2.41M
    Total Current Liabilities
    		595.95M 614.93M 475.81M 468.75M 454.44M 446.82M 434.66M 446.29M 441.31M 458.12M 470.89M 475.25M 469.37M 440.54M 428.14M 438.74M 406.13M 392.83M 364.61M 377.18M 274.8M 311.62M
    Long-Term Debt
    		967.25M 993.25M 927.48M 576.8M 514.87M 510.01M 497.82M 518.3M 486.29M 432.94M 398.71M 356.89M 312.8M 333.45M 347.93M 316.67M 370.97M 417.17M 424.62M 370.4M 179.36M 163.42M
    Other Long-Term Liabilities
    		3M 1.48M 4.66M n/a 64.15M 71.59M 72.45M 77.59M 76.9M 75.39M 74.67M 76.56M 72.73M 70.1M 68.7M 65.55M 59.93M 54.79M 53.96M 54.45M 40.77M 49.92M
    Total Long-Term Liabilities
    		1.97B 1.98B 1.66B 1.29B 1.2B 1.21B 1.2B 1.22B 1.18B 1.12B 1.08B 1.02B 972.36M 974.06M 940.39M 915.57M 950.43M 960.36M 925.25M 875.81M 529.64M 556.54M
    Total Liabilities
    		2.56B 2.59B 2.14B 1.76B 1.65B 1.66B 1.63B 1.66B 1.62B 1.58B 1.55B 1.5B 1.44B 1.41B 1.37B 1.35B 1.36B 1.35B 1.29B 1.25B 804.45M 868.16M
    Total Debt
    		2.02B 2.06B 1.71B 1.35B 1.26B 1.27B 1.25B 1.26B 1.23B 1.18B 1.13B 1.07B 1.02B 1.02B 986.96M 962.84M 1B 1.01B 977.22M 927.44M 570.27M 601.3M
    Book Value
    		1.73B 1.73B 1.72B 848.24M 839.1M 834.92M 830.07M 837.74M 838.32M 828.46M 826.34M 810.24M 793.09M 764.43M 753.36M 738.96M 733.17M 728.34M 720.39M 722.4M 589.06M 719.21M
    Book Value Per Share
    		61.93 62.06 67.55 39.44 38.99 38.88 38.65 39.01 39.03 38.56 38.48 37.73 36.93 35.60 35.09 34.41 34.15 33.92 33.55 33.64 27.43 33.49
    Common Stock
    		1.47B 1.47B 1.47B 599.89M 599.74M 606.1M 599.48M 597.93M 600.49M 598.54M 598.61M 601.7M 600.06M 599.33M 605.49M 605.18M 599.68M 600.05M 595.05M 599.6M 484.18M 600.01M
    Retained Earnings
    		175.6M 177.81M 188.44M 187.14M 178.62M 177.45M 180.39M 179.79M 180.04M 171M 165.03M 149.17M 130.6M 106.57M 88.98M 76.98M 66.73M 55.89M 56.25M 54.2M 45.34M 48.2M
    Comprehensive Income
    		71.06M 67.07M 51.78M 52.76M 53.23M 45.39M 44.75M 54.79M 52.78M 54.2M 58.17M 54.82M 58.1M 54.4M 54.82M 52.82M 62.93M 68.67M 65.44M 64.98M 56.65M 67.39M
    Shareholders Equity
    		1.73B 1.73B 1.72B 848.24M 839.1M 834.92M 830.07M 837.74M 838.32M 828.46M 826.34M 810.24M 793.09M 764.43M 753.36M 738.96M 733.17M 728.34M 720.39M 722.4M 589.06M 719.21M
    Total Investments
    		4.3M 4.2M 15.53M 8M 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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