CA Stock MarketDetailed Quotes

BYD Boyd Group Services Inc

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  • 208.540
  • +2.240+1.09%
15min DelayMarket Closed Dec 13 16:00 ET
4.48BMarket Cap80.30P/E (TTM)

Boyd Group Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
98.77%43.85M
-21.91%15.53M
48.42%16.38M
49.40%22.51M
49.40%22.51M
59.08%22.06M
-29.82%19.89M
-75.07%11.04M
-45.63%15.07M
-45.63%15.07M
-Cash and cash equivalents
98.77%43.85M
-21.91%15.53M
48.42%16.38M
49.40%22.51M
49.40%22.51M
59.08%22.06M
-29.82%19.89M
-75.07%11.04M
-45.63%15.07M
-45.63%15.07M
Receivables
-10.04%155.84M
-4.32%152.4M
-7.38%144.67M
5.92%153.51M
5.92%153.51M
47.57%173.24M
18.55%159.29M
32.77%156.21M
31.04%144.93M
31.04%144.93M
-Accounts receivable
-14.11%141.22M
-9.19%140.44M
-10.52%139.2M
4.69%145.79M
4.69%145.79M
48.81%164.43M
24.15%154.64M
41.32%155.57M
35.18%139.27M
35.18%139.27M
-Taxes receivable
65.79%14.62M
157.67%11.97M
755.78%5.48M
36.27%7.72M
36.27%7.72M
27.75%8.82M
-52.60%4.65M
-91.55%640K
-25.21%5.67M
-25.21%5.67M
Inventory
-6.67%66.67M
-13.88%62.49M
-9.18%69.19M
-0.32%78.53M
-0.32%78.53M
-5.06%71.43M
-6.72%72.56M
-0.28%76.19M
17.97%78.78M
17.97%78.78M
Prepaid assets
-0.83%46.46M
10.63%39.5M
8.10%42.29M
14.26%41.73M
14.26%41.73M
24.26%46.85M
17.10%35.7M
39.44%39.12M
23.57%36.52M
23.57%36.52M
Total current assets
-0.24%312.82M
-6.09%269.92M
-3.55%272.53M
7.62%296.29M
7.62%296.29M
28.41%313.58M
6.08%287.43M
6.07%282.55M
17.32%275.3M
17.32%275.3M
Non current assets
Net PPE
17.57%1.19B
20.46%1.19B
20.73%1.15B
23.82%1.09B
23.82%1.09B
14.24%1.01B
13.55%986.02M
11.44%949.07M
5.85%883M
5.85%883M
-Gross PPE
17.57%1.19B
20.46%1.19B
20.73%1.15B
23.15%1.41B
23.15%1.41B
14.24%1.01B
13.55%986.02M
11.44%949.07M
8.19%1.15B
8.19%1.15B
-Accumulated depreciation
----
----
----
-20.90%-320.36M
-20.90%-320.36M
----
----
----
-16.82%-264.97M
-16.82%-264.97M
Investments and advances
0.00%8M
--8M
--8M
--8M
--8M
--8M
----
----
----
----
-Other investment
0.00%8M
--8M
--8M
--8M
--8M
--8M
----
----
----
----
Non current prepaid assets
10.58%4.02M
--3.99M
--3.75M
--3.72M
--3.72M
--3.64M
----
----
----
----
Goodwill and other intangible assets
3.41%989.2M
3.24%983.58M
4.05%980.24M
4.51%976.77M
4.51%976.77M
2.38%956.62M
0.95%952.69M
-1.26%942.11M
-1.69%934.65M
-1.69%934.65M
-Goodwill
4.24%646.75M
4.31%642.44M
5.30%638.35M
5.36%633.99M
5.36%633.99M
3.65%620.47M
2.22%615.93M
0.10%606.23M
-0.05%601.71M
-0.05%601.71M
-Other intangible assets
1.87%342.45M
1.30%341.13M
1.79%341.89M
2.96%342.78M
2.96%342.78M
0.13%336.15M
-1.28%336.76M
-3.63%335.87M
-4.53%332.94M
-4.53%332.94M
Non current deferred assets
-35.99%3.57M
-19.31%4.07M
12.01%4.91M
13.13%4.32M
13.13%4.32M
97.66%5.58M
145.93%5.04M
64.49%4.39M
119.63%3.82M
119.63%3.82M
Other non current assets
----
----
----
----
----
----
-39.49%3.58M
-46.93%3.55M
201.54%6.07M
201.54%6.07M
Total non current assets
10.52%2.2B
12.33%2.19B
12.83%2.14B
14.15%2.09B
14.15%2.09B
8.58%1.99B
6.99%1.95B
4.63%1.9B
1.96%1.83B
1.96%1.83B
Total assets
9.06%2.51B
9.96%2.46B
10.71%2.42B
13.30%2.38B
13.30%2.38B
10.92%2.3B
6.87%2.23B
4.81%2.18B
3.73%2.1B
3.73%2.1B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.79%124.85M
-1.91%122.44M
13.59%130.34M
13.59%129.77M
13.59%129.77M
13.66%127.14M
12.49%124.82M
5.49%114.75M
6.95%114.24M
6.95%114.24M
-Current debt
-56.55%9.96M
-55.81%10.58M
36.07%20.84M
43.43%22.04M
43.43%22.04M
58.48%22.93M
69.64%23.94M
10.11%15.32M
10.64%15.37M
10.64%15.37M
-Current capital lease obligation
10.25%114.89M
10.88%111.86M
10.13%109.5M
8.96%107.73M
8.96%107.73M
7.00%104.21M
4.17%100.88M
4.82%99.43M
6.40%98.87M
6.40%98.87M
Payables
-6.86%323.01M
-7.54%318.55M
0.80%328.93M
10.38%342.26M
10.38%342.26M
7.32%346.8M
16.63%344.54M
14.88%326.33M
18.86%310.06M
18.86%310.06M
-accounts payable
-6.92%320.63M
-7.59%316.2M
0.79%326.56M
10.43%339.82M
10.43%339.82M
7.35%344.47M
16.77%342.15M
15.06%324M
19.08%307.73M
19.08%307.73M
-Dividends payable
2.27%2.39M
-1.30%2.35M
1.93%2.38M
4.51%2.44M
4.51%2.44M
3.41%2.33M
-0.67%2.38M
-5.74%2.33M
-4.47%2.33M
-4.47%2.33M
Current liabilities
-5.50%447.87M
-6.05%440.98M
4.13%459.27M
11.25%472.02M
11.25%472.02M
8.95%473.94M
15.50%469.36M
12.28%441.07M
15.40%424.29M
15.40%424.29M
Non current liabilities
Long term debt and capital lease obligation
21.23%1.14B
22.47%1.1B
16.00%1.05B
16.59%1.01B
16.59%1.01B
11.98%943.77M
0.96%899.6M
-0.06%905.05M
-1.68%863.86M
-1.68%863.86M
-Long term debt
46.14%520.13M
55.35%485.93M
30.01%434.03M
15.91%399.67M
15.91%399.67M
13.35%355.9M
-15.73%312.8M
-19.97%333.85M
-19.47%344.81M
-19.47%344.81M
-Long term capital lease obligation
6.15%624M
4.95%615.85M
7.81%615.84M
17.05%607.55M
17.05%607.55M
11.17%587.87M
12.88%586.81M
16.95%571.2M
15.24%519.06M
15.24%519.06M
Non current deferred liabilities
1.98%77.87M
5.65%76.84M
7.69%75.58M
9.95%74.85M
9.95%74.85M
17.47%76.35M
21.29%72.73M
28.10%70.19M
25.12%68.08M
25.12%68.08M
Total non current liabilities
19.79%1.22B
21.22%1.18B
15.40%1.13B
16.11%1.08B
16.11%1.08B
12.37%1.02B
2.24%972.34M
1.55%975.23M
-0.12%931.94M
-0.12%931.94M
Total liabilities
11.77%1.67B
12.34%1.62B
11.89%1.58B
14.59%1.55B
14.59%1.55B
11.26%1.49B
6.21%1.44B
4.66%1.42B
4.27%1.36B
4.27%1.36B
Shareholders'equity
Share capital
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
0.00%600.05M
0.00%600.05M
0.00%600.05M
-common stock
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
0.00%600.05M
0.00%600.05M
0.00%600.05M
Additional paid-in capital
15.72%5.25M
15.58%5.01M
14.38%4.73M
12.43%4.54M
12.43%4.54M
15.16%4.54M
12.99%4.33M
10.91%4.14M
9.70%4.04M
9.70%4.04M
Retained earnings
21.29%180.42M
37.76%179.91M
60.66%171.43M
87.60%165.43M
87.60%165.43M
94.91%148.76M
95.58%130.59M
90.92%106.7M
55.47%88.18M
55.47%88.18M
Gains losses not affecting retained earnings
0.58%54.99M
-9.22%52.74M
-0.23%54.34M
7.33%58.31M
7.33%58.31M
4.39%54.67M
-7.74%58.1M
-20.69%54.47M
-17.67%54.33M
-17.67%54.33M
Total stockholders'equity
4.05%840.71M
5.63%837.7M
8.52%830.55M
10.95%828.33M
10.95%828.33M
10.28%808.01M
8.10%793.07M
5.08%765.35M
2.78%746.6M
2.78%746.6M
Total equity
4.05%840.71M
5.63%837.7M
8.52%830.55M
10.95%828.33M
10.95%828.33M
10.28%808.01M
8.10%793.07M
5.08%765.35M
2.78%746.6M
2.78%746.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M49.40%22.51M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M-45.63%15.07M
-Cash and cash equivalents 98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M49.40%22.51M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M-45.63%15.07M
Receivables -10.04%155.84M-4.32%152.4M-7.38%144.67M5.92%153.51M5.92%153.51M47.57%173.24M18.55%159.29M32.77%156.21M31.04%144.93M31.04%144.93M
-Accounts receivable -14.11%141.22M-9.19%140.44M-10.52%139.2M4.69%145.79M4.69%145.79M48.81%164.43M24.15%154.64M41.32%155.57M35.18%139.27M35.18%139.27M
-Taxes receivable 65.79%14.62M157.67%11.97M755.78%5.48M36.27%7.72M36.27%7.72M27.75%8.82M-52.60%4.65M-91.55%640K-25.21%5.67M-25.21%5.67M
Inventory -6.67%66.67M-13.88%62.49M-9.18%69.19M-0.32%78.53M-0.32%78.53M-5.06%71.43M-6.72%72.56M-0.28%76.19M17.97%78.78M17.97%78.78M
Prepaid assets -0.83%46.46M10.63%39.5M8.10%42.29M14.26%41.73M14.26%41.73M24.26%46.85M17.10%35.7M39.44%39.12M23.57%36.52M23.57%36.52M
Total current assets -0.24%312.82M-6.09%269.92M-3.55%272.53M7.62%296.29M7.62%296.29M28.41%313.58M6.08%287.43M6.07%282.55M17.32%275.3M17.32%275.3M
Non current assets
Net PPE 17.57%1.19B20.46%1.19B20.73%1.15B23.82%1.09B23.82%1.09B14.24%1.01B13.55%986.02M11.44%949.07M5.85%883M5.85%883M
-Gross PPE 17.57%1.19B20.46%1.19B20.73%1.15B23.15%1.41B23.15%1.41B14.24%1.01B13.55%986.02M11.44%949.07M8.19%1.15B8.19%1.15B
-Accumulated depreciation -------------20.90%-320.36M-20.90%-320.36M-------------16.82%-264.97M-16.82%-264.97M
Investments and advances 0.00%8M--8M--8M--8M--8M--8M----------------
-Other investment 0.00%8M--8M--8M--8M--8M--8M----------------
Non current prepaid assets 10.58%4.02M--3.99M--3.75M--3.72M--3.72M--3.64M----------------
Goodwill and other intangible assets 3.41%989.2M3.24%983.58M4.05%980.24M4.51%976.77M4.51%976.77M2.38%956.62M0.95%952.69M-1.26%942.11M-1.69%934.65M-1.69%934.65M
-Goodwill 4.24%646.75M4.31%642.44M5.30%638.35M5.36%633.99M5.36%633.99M3.65%620.47M2.22%615.93M0.10%606.23M-0.05%601.71M-0.05%601.71M
-Other intangible assets 1.87%342.45M1.30%341.13M1.79%341.89M2.96%342.78M2.96%342.78M0.13%336.15M-1.28%336.76M-3.63%335.87M-4.53%332.94M-4.53%332.94M
Non current deferred assets -35.99%3.57M-19.31%4.07M12.01%4.91M13.13%4.32M13.13%4.32M97.66%5.58M145.93%5.04M64.49%4.39M119.63%3.82M119.63%3.82M
Other non current assets -------------------------39.49%3.58M-46.93%3.55M201.54%6.07M201.54%6.07M
Total non current assets 10.52%2.2B12.33%2.19B12.83%2.14B14.15%2.09B14.15%2.09B8.58%1.99B6.99%1.95B4.63%1.9B1.96%1.83B1.96%1.83B
Total assets 9.06%2.51B9.96%2.46B10.71%2.42B13.30%2.38B13.30%2.38B10.92%2.3B6.87%2.23B4.81%2.18B3.73%2.1B3.73%2.1B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.79%124.85M-1.91%122.44M13.59%130.34M13.59%129.77M13.59%129.77M13.66%127.14M12.49%124.82M5.49%114.75M6.95%114.24M6.95%114.24M
-Current debt -56.55%9.96M-55.81%10.58M36.07%20.84M43.43%22.04M43.43%22.04M58.48%22.93M69.64%23.94M10.11%15.32M10.64%15.37M10.64%15.37M
-Current capital lease obligation 10.25%114.89M10.88%111.86M10.13%109.5M8.96%107.73M8.96%107.73M7.00%104.21M4.17%100.88M4.82%99.43M6.40%98.87M6.40%98.87M
Payables -6.86%323.01M-7.54%318.55M0.80%328.93M10.38%342.26M10.38%342.26M7.32%346.8M16.63%344.54M14.88%326.33M18.86%310.06M18.86%310.06M
-accounts payable -6.92%320.63M-7.59%316.2M0.79%326.56M10.43%339.82M10.43%339.82M7.35%344.47M16.77%342.15M15.06%324M19.08%307.73M19.08%307.73M
-Dividends payable 2.27%2.39M-1.30%2.35M1.93%2.38M4.51%2.44M4.51%2.44M3.41%2.33M-0.67%2.38M-5.74%2.33M-4.47%2.33M-4.47%2.33M
Current liabilities -5.50%447.87M-6.05%440.98M4.13%459.27M11.25%472.02M11.25%472.02M8.95%473.94M15.50%469.36M12.28%441.07M15.40%424.29M15.40%424.29M
Non current liabilities
Long term debt and capital lease obligation 21.23%1.14B22.47%1.1B16.00%1.05B16.59%1.01B16.59%1.01B11.98%943.77M0.96%899.6M-0.06%905.05M-1.68%863.86M-1.68%863.86M
-Long term debt 46.14%520.13M55.35%485.93M30.01%434.03M15.91%399.67M15.91%399.67M13.35%355.9M-15.73%312.8M-19.97%333.85M-19.47%344.81M-19.47%344.81M
-Long term capital lease obligation 6.15%624M4.95%615.85M7.81%615.84M17.05%607.55M17.05%607.55M11.17%587.87M12.88%586.81M16.95%571.2M15.24%519.06M15.24%519.06M
Non current deferred liabilities 1.98%77.87M5.65%76.84M7.69%75.58M9.95%74.85M9.95%74.85M17.47%76.35M21.29%72.73M28.10%70.19M25.12%68.08M25.12%68.08M
Total non current liabilities 19.79%1.22B21.22%1.18B15.40%1.13B16.11%1.08B16.11%1.08B12.37%1.02B2.24%972.34M1.55%975.23M-0.12%931.94M-0.12%931.94M
Total liabilities 11.77%1.67B12.34%1.62B11.89%1.58B14.59%1.55B14.59%1.55B11.26%1.49B6.21%1.44B4.66%1.42B4.27%1.36B4.27%1.36B
Shareholders'equity
Share capital 0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M
-common stock 0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M0.00%600.05M
Additional paid-in capital 15.72%5.25M15.58%5.01M14.38%4.73M12.43%4.54M12.43%4.54M15.16%4.54M12.99%4.33M10.91%4.14M9.70%4.04M9.70%4.04M
Retained earnings 21.29%180.42M37.76%179.91M60.66%171.43M87.60%165.43M87.60%165.43M94.91%148.76M95.58%130.59M90.92%106.7M55.47%88.18M55.47%88.18M
Gains losses not affecting retained earnings 0.58%54.99M-9.22%52.74M-0.23%54.34M7.33%58.31M7.33%58.31M4.39%54.67M-7.74%58.1M-20.69%54.47M-17.67%54.33M-17.67%54.33M
Total stockholders'equity 4.05%840.71M5.63%837.7M8.52%830.55M10.95%828.33M10.95%828.33M10.28%808.01M8.10%793.07M5.08%765.35M2.78%746.6M2.78%746.6M
Total equity 4.05%840.71M5.63%837.7M8.52%830.55M10.95%828.33M10.95%828.33M10.28%808.01M8.10%793.07M5.08%765.35M2.78%746.6M2.78%746.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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