CA Stock MarketDetailed Quotes

Boyd Group Services Inc (BYD)

Watchlist
  • 225.080
  • +2.010+0.90%
15min DelayMarket Closed Jan 22 16:00 ET
6.26BMarket Cap218.52P/E (TTM)

Boyd Group Services Inc (BYD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
49.40%22.51M
49.40%22.51M
-Cash and cash equivalents
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
49.40%22.51M
49.40%22.51M
Receivables
-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
5.92%153.51M
5.92%153.51M
-Accounts receivable
-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
4.69%145.79M
4.69%145.79M
-Taxes receivable
-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
36.27%7.72M
36.27%7.72M
Inventory
-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
-0.32%78.53M
-0.32%78.53M
Prepaid assets
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
14.26%41.73M
14.26%41.73M
Total current assets
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
7.62%296.29M
7.62%296.29M
Non current assets
Net PPE
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
23.82%1.09B
23.82%1.09B
-Gross PPE
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
23.15%1.41B
23.15%1.41B
-Accumulated depreciation
----
----
----
-20.08%-384.67M
-20.08%-384.67M
----
----
----
-20.90%-320.36M
-20.90%-320.36M
Investments and advances
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
--8M
--8M
-Other investment
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
--8M
--8M
Financial assets
--4.34M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
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
--3.72M
--3.72M
Goodwill and other intangible assets
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
4.51%976.77M
4.51%976.77M
-Goodwill
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
5.36%633.99M
5.36%633.99M
-Other intangible assets
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
2.96%342.78M
2.96%342.78M
Non current deferred assets
-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
13.13%4.32M
13.13%4.32M
Total non current assets
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
14.15%2.09B
14.15%2.09B
Total assets
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
13.30%2.38B
13.30%2.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
13.59%129.77M
13.59%129.77M
-Current debt
-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
43.43%22.04M
43.43%22.04M
-Current capital lease obligation
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
8.96%107.73M
8.96%107.73M
Payables
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
10.38%342.26M
10.38%342.26M
-accounts payable
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
10.43%339.82M
10.43%339.82M
-Dividends payable
-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
4.51%2.44M
4.51%2.44M
Current liabilities
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
11.25%472.02M
11.25%472.02M
Non current liabilities
Long term debt and capital lease obligation
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
16.59%1.01B
16.59%1.01B
-Long term debt
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
15.91%399.67M
15.91%399.67M
-Long term capital lease obligation
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
17.05%607.55M
17.05%607.55M
Non current deferred liabilities
-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
9.95%74.85M
9.95%74.85M
Total non current liabilities
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
16.11%1.08B
16.11%1.08B
Total liabilities
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
14.59%1.55B
14.59%1.55B
Shareholders'equity
Share capital
-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
0.00%600.05M
0.00%600.05M
-common stock
-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
0.00%600.05M
0.00%600.05M
Additional paid-in capital
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
12.43%4.54M
12.43%4.54M
Retained earnings
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
87.60%165.43M
87.60%165.43M
Gains losses not affecting retained earnings
-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
7.33%58.31M
7.33%58.31M
Total stockholders'equity
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
10.95%828.33M
10.95%828.33M
Total equity
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
10.95%828.33M
10.95%828.33M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.69%64.32M-5.44%14.69M-92.15%1.29M-11.17%20M-11.17%20M98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M49.40%22.51M
-Cash and cash equivalents 46.69%64.32M-5.44%14.69M-92.15%1.29M-11.17%20M-11.17%20M98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M49.40%22.51M
Receivables -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%144.67M5.92%153.51M5.92%153.51M
-Accounts receivable -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%139.2M4.69%145.79M4.69%145.79M
-Taxes receivable -22.05%11.4M-64.27%4.28M76.57%9.67M59.40%12.31M59.40%12.31M65.79%14.62M157.67%11.97M755.78%5.48M36.27%7.72M36.27%7.72M
Inventory -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-0.32%78.53M-0.32%78.53M
Prepaid assets 9.82%51.02M6.21%41.95M11.36%47.09M7.03%44.66M7.03%44.66M-0.83%46.46M10.63%39.5M8.10%42.29M14.26%41.73M14.26%41.73M
Total current assets 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%272.53M7.62%296.29M7.62%296.29M
Non current assets
Net PPE 4.31%1.24B2.48%1.22B5.33%1.21B9.55%1.2B9.55%1.2B17.57%1.19B20.46%1.19B20.73%1.15B23.82%1.09B23.82%1.09B
-Gross PPE 4.31%1.24B2.48%1.22B5.33%1.21B11.94%1.58B11.94%1.58B17.57%1.19B20.46%1.19B20.73%1.15B23.15%1.41B23.15%1.41B
-Accumulated depreciation -------------20.08%-384.67M-20.08%-384.67M-------------20.90%-320.36M-20.90%-320.36M
Investments and advances 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M--8M--8M
-Other investment 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M--8M--8M
Financial assets --4.34M------------------------------------
Non current prepaid assets 4.67%4.21M4.22%4.15M8.33%4.06M8.90%4.05M8.90%4.05M10.58%4.02M--3.99M--3.75M--3.72M--3.72M
Goodwill and other intangible assets 3.01%1.02B0.71%990.59M0.42%984.31M0.41%980.81M0.41%980.81M3.41%989.2M3.24%983.58M4.05%980.24M4.51%976.77M4.51%976.77M
-Goodwill 4.15%673.57M1.94%654.92M1.63%648.75M1.56%643.86M1.56%643.86M4.24%646.75M4.31%642.44M5.30%638.35M5.36%633.99M5.36%633.99M
-Other intangible assets 0.85%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%341.89M2.96%342.78M2.96%342.78M
Non current deferred assets -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%4.91M13.13%4.32M13.13%4.32M
Total non current assets 3.90%2.28B1.63%2.22B2.96%2.21B5.15%2.19B5.15%2.19B10.52%2.2B12.33%2.19B12.83%2.14B14.15%2.09B14.15%2.09B
Total assets 3.93%2.61B1.33%2.49B2.18%2.47B3.43%2.46B3.43%2.46B9.06%2.51B9.96%2.46B10.71%2.42B13.30%2.38B13.30%2.38B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.62%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%130.34M13.59%129.77M13.59%129.77M
-Current debt -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%20.84M43.43%22.04M43.43%22.04M
-Current capital lease obligation 5.15%120.81M6.12%118.7M8.19%118.47M8.47%116.85M8.47%116.85M10.25%114.89M10.88%111.86M10.13%109.5M8.96%107.73M8.96%107.73M
Payables 5.07%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%328.93M10.38%342.26M10.38%342.26M
-accounts payable 5.11%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%326.56M10.43%339.82M10.43%339.82M
-Dividends payable -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%2.38M4.51%2.44M4.51%2.44M
Current liabilities 4.66%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%459.27M11.25%472.02M11.25%472.02M
Non current liabilities
Long term debt and capital lease obligation 6.36%1.22B2.74%1.13B7.49%1.13B11.77%1.13B11.77%1.13B21.23%1.14B22.47%1.1B16.00%1.05B16.59%1.01B16.59%1.01B
-Long term debt 10.90%576.8M5.98%514.99M16.30%504.79M24.68%498.29M24.68%498.29M46.14%520.13M55.35%485.93M30.01%434.03M15.91%399.67M15.91%399.67M
-Long term capital lease obligation 2.58%640.08M0.18%616.95M1.28%623.75M3.27%627.45M3.27%627.45M6.15%624M4.95%615.85M7.81%615.84M17.05%607.55M17.05%607.55M
Non current deferred liabilities -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%75.58M9.95%74.85M9.95%74.85M
Total non current liabilities 5.74%1.29B1.48%1.2B6.57%1.2B10.74%1.2B10.74%1.2B19.79%1.22B21.22%1.18B15.40%1.13B16.11%1.08B16.11%1.08B
Total liabilities 5.45%1.76B1.92%1.65B3.59%1.64B5.10%1.63B5.10%1.63B11.77%1.67B12.34%1.62B11.89%1.58B14.59%1.55B14.59%1.55B
Shareholders'equity
Share capital -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%600.05M0.00%600.05M0.00%600.05M
-common stock -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%600.05M0.00%600.05M0.00%600.05M
Additional paid-in capital 61.20%8.46M49.86%7.51M25.15%5.92M20.45%5.47M20.45%5.47M15.72%5.25M15.58%5.01M14.38%4.73M12.43%4.54M12.43%4.54M
Retained earnings 3.72%187.14M-0.69%178.67M2.45%175.63M9.15%180.56M9.15%180.56M21.29%180.42M37.76%179.91M60.66%171.43M87.60%165.43M87.60%165.43M
Gains losses not affecting retained earnings -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%54.34M7.33%58.31M7.33%58.31M
Total stockholders'equity 0.90%848.24M0.19%839.3M-0.50%826.37M0.31%830.86M0.31%830.86M4.05%840.71M5.63%837.7M8.52%830.55M10.95%828.33M10.95%828.33M
Total equity 0.90%848.24M0.19%839.3M-0.50%826.37M0.31%830.86M0.31%830.86M4.05%840.71M5.63%837.7M8.52%830.55M10.95%828.33M10.95%828.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More