Below are the financial statements of Boyd Group Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash | 20a | 22.51a |
Accounts receivable | 120.62a | 145.79a |
Income taxes recoverable | 12.31a | 7.72a |
Inventory | 73.13a | 78.53a |
Prepaid expenses | 44.66a | 41.73a |
Assets | — | — |
Property, plant and equipment | 529.67a | 438.98a |
Right of use assets | 668.1a | 654.35a |
Deferred income tax asset | 2.84a | 4.32a |
Intangible assets | 336.94a | 342.78a |
Goodwill | 643.86a | 633.99a |
Other long-term assets | 12.05a | 11.72a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 306.94a | 339.82a |
Dividends payable | 2.28a | 2.44a |
Current portion of long-term debt | 8.99a | 22.04a |
Current portion of lease liabilities | 116.85a | 107.73a |
Liabilities and equity | — | — |
Long-term debt | 498.29a | 399.67a |
Lease liabilities | 627.45a | 607.55a |
Deferred income tax liability | 68.56a | 70.27a |
Unearned rebates | 3.96a | 4.58a |
Equity | — | — |
Accumulated other comprehensive earnings | 44.79a | 58.31a |
Retained earnings | 180.56a | 165.43a |
Shareholders’ capital | 600.05a | 600.05a |
Contributed surplus | 5.47a | 4.54a |
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