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Boyd Group Services Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 3.1B 2.9B 2.4B 1.9B
Operating Revenue 3.1B 2.9B 2.4B 1.9B
Cost Of Revenue 1.7B 1.6B 1.3B 1.0B
Gross Profit 1.4B 1.3B 1.1B 839.3M
Depreciation And Amortization In Income Statement 225.3M 192.9M 175.6M 153.7M
Other Operating Expenses 1.1B 971.8M 813.8M 619.7M
Operating Expense 1.3B 1.2B 989.4M 773.4M
Operating Income 109.5M 175.4M 97.9M 65.8M
EBIT 100.6M 171.2M 96.0M 59.9M
Interest Expense 68.9M 51.7M 37.3M 27.7M
Interest Expense Non Operating 68.9M 51.7M 37.3M 27.7M
Net Interest Income -68.9M -51.7M -37.3M -27.7M
Other Income Expense -8.9M -4.2M -1.8M -6.0M
Other Non Operating Income Expenses -- -- -146,000 -148,000
Special Income Charges -8.9M -4.2M -1.8M -6.0M
Restructuring And Mergern Acquisition 8.9M 4.2M 1.8M 6.0M
Pretax Income 31.7M 119.5M 58.7M 32.2M
Tax Provision 7.1M 32.9M 17.8M 8.7M
Tax Effect Of Unusual Items -2.0M -1.1M -558,418 -1.6M
Net Income From Continuing And Discontinued Operation 24.5M 86.7M 41.0M 23.5M
Net Income From Continuing Operation Net Minority Interest 24.5M 86.7M 41.0M 23.5M
Net Income Including Noncontrolling Interests 24.5M 86.7M 41.0M 23.5M
Net Income Common Stockholders 24.5M 86.7M 41.0M 23.5M
Net Income 24.5M 86.7M 41.0M 23.5M
EBITDA 325.9M 364.1M 271.7M 213.6M
Normalized EBITDA 334.8M 368.2M 273.5M 219.5M
Reconciled Depreciation 225.3M 192.9M 175.6M 153.7M
Basic EPS 1.14 4.04 1.91 1.10
Diluted EPS 1.14 4.04 1.91 1.10
Basic Average Shares 21.5M 21.5M 21.5M 21.5M
Diluted Average Shares 21.5M 21.5M 21.5M 21.5M
Total Unusual Items -8.9M -4.2M -1.8M -6.0M
Total Unusual Items Excluding Goodwill -8.9M -4.2M -1.8M -6.0M
Tax Rate For Calcs 0.22 0.27 0.30 0.27
Normalized Income 31.5M 89.7M 42.2M 27.9M
Amortization 26.3M 26.2M 26.6M 22.6M
Amortization Of Intangibles Income Statement 26.3M 26.2M 26.6M 22.6M
Average Dilution Earnings -- -- -- 0.00
Depreciation Amortization Depletion Income Statement 225.3M 192.9M 175.6M 153.7M
Depreciation Income Statement 199.0M 166.7M 149.1M 131.1M
Diluted NI Availto Com Stockholders 24.5M 86.7M 41.0M 23.5M
Net Income Continuous Operations 24.5M 86.7M 41.0M 23.5M
Net Non Operating Interest Income Expense -68.9M -51.7M -37.3M -27.7M
Reconciled Cost Of Revenue 1.7B 1.6B 1.3B 1.0B
Total Expenses 3.0B 2.8B 2.3B 1.8B
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 20.0M 22.5M 15.1M 27.7M
Cash Cash Equivalents And Short Term Investments 20.0M 22.5M 15.1M 27.7M
Cash Financial 20.0M 22.5M 15.1M 27.7M
Accounts Receivable 120.6M 145.8M 139.3M 103.0M
Receivables 132.9M 153.5M 144.9M 110.6M
Inventory 73.1M 78.5M 78.8M 66.8M
Prepaid Assets 44.7M 41.7M 36.5M 29.6M
Current Assets 270.7M 296.3M 275.3M 234.7M
Gross PPE 1.6B 1.4B 1.1B 1.1B
Accumulated Depreciation -384.7M -320.4M -265.0M -226.8M
Net PPE 1.2B 1.1B 883.0M 834.2M
Goodwill 643.9M 634.0M 601.7M 602.0M
Goodwill And Other Intangible Assets 980.8M 976.8M 934.6M 950.7M
Other Intangible Assets 336.9M 342.8M 332.9M 348.7M
Investments And Advances 8.0M 8.0M -- --
Other Investments 8.0M 8.0M -- --
Other Non Current Assets -- -- 6.1M 5.8M
Total Non Current Assets 2.2B 2.1B 1.8B 1.8B
Total Assets 2.5B 2.4B 2.1B 2.0B
Current Debt 9.0M 22.0M 15.4M 13.9M
Current Debt And Capital Lease Obligation 125.8M 129.8M 114.2M 106.8M
Accounts Payable 306.9M 339.8M 307.7M 258.4M
Payables 309.2M 342.3M 310.1M 260.9M
Payables And Accrued Expenses 309.2M 342.3M 310.1M 260.9M
Current Liabilities 435.1M 472.0M 424.3M 367.7M
Long Term Debt 498.3M 399.7M 344.8M 428.2M
Long Term Debt And Capital Lease Obligation 1.1B 1.0B 863.9M 878.6M
Long Term Capital Lease Obligation 627.4M 607.5M 519.1M 450.4M
Total Non Current Liabilities Net Minority Interest 1.2B 1.1B 931.9M 933.0M
Total Liabilities Net Minority Interest 1.6B 1.6B 1.4B 1.3B
Common Stock 600.0M 600.0M 600.0M 600.0M
Capital Stock 600.0M 600.0M 600.0M 600.0M
Additional Paid In Capital 5.5M 4.5M 4.0M 3.7M
Retained Earnings 180.6M 165.4M 88.2M 56.7M
Gains Losses Not Affecting Retained Earnings 44.8M 58.3M 54.3M 66.0M
Other Equity Adjustments 44.8M 58.3M 54.3M 66.0M
Common Stock Equity 830.9M 828.3M 746.6M 726.4M
Stockholders Equity 830.9M 828.3M 746.6M 726.4M
Total Equity Gross Minority Interest 830.9M 828.3M 746.6M 726.4M
Total Capitalization 1.3B 1.2B 1.1B 1.2B
Net Tangible Assets -149.9M -148.4M -188.0M -224.3M
Tangible Book Value -149.9M -148.4M -188.0M -224.3M
Working Capital -164.4M -175.7M -149.0M -133.0M
Invested Capital 1.3B 1.3B 1.1B 1.2B
Total Debt 1.3B 1.1B 978.1M 985.4M
Net Debt 487.3M 399.2M 345.1M 414.4M
Share Issued 21.5M 21.5M 21.5M 21.5M
Ordinary Shares Number 21.5M 21.5M 21.5M 21.5M
Allowance For Doubtful Accounts Receivable -4.8M -3.5M -3.7M -3.0M
Buildings And Improvements 10.2M 27.4M 19.5M 46.8M
Capital Lease Obligations 744.3M 715.3M 617.9M 543.3M
Construction In Progress 43.2M 26.4M 16.8M --
Current Capital Lease Obligation 116.8M 107.7M 98.9M 92.9M
Dividends Payable 2.3M 2.4M 2.3M 2.4M
Gross Accounts Receivable 125.5M 149.3M 142.9M 106.0M
Land And Improvements 12.2M 21.0M 11.1M 29.5M
Leases 983.5M 917.3M 760.9M 681.7M
Machinery Furniture Equipment 107.5M 74.6M 64.1M 62.5M
Non Current Deferred Assets 2.8M 4.3M 3.8M 1.7M
Non Current Deferred Liabilities 72.5M 74.8M 68.1M 54.4M
Non Current Deferred Revenue 4.0M 4.6M 5.2M 5.8M
Non Current Deferred Taxes Assets 2.8M 4.3M 3.8M 1.7M
Non Current Deferred Taxes Liabilities 68.6M 70.3M 62.9M 48.6M
Non Current Prepaid Assets 4.1M 3.7M 3.5M 3.8M
Other Current Borrowings 9.0M 22.0M 15.4M 13.9M
Other Properties 425.8M 346.9M 275.5M 240.5M
Preferred Securities Outside Stock Equity -- -- -- 0.00
Properties 0.00 0.00 0.00 0.00
Raw Materials 26.7M 23.9M 20.7M 20.8M
Taxes Receivable 12.3M 7.7M 5.7M 7.6M
Work In Process 46.5M 54.7M 58.0M 45.9M
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 313.3M 357.5M 264.2M 196.7M
Cash Flow From Continuing Operating Activities 313.3M 357.5M 264.2M 196.7M
Depreciation And Amortization 225.3M 192.9M 175.6M 153.7M
Depreciation Amortization Depletion 225.3M 192.9M 175.6M 153.7M
Deferred Tax -551,000 7.0M 12.1M 6.2M
Deferred Income Tax -551,000 7.0M 12.1M 6.2M
Change In Working Capital -5.9M 19.1M -1.5M -14.1M
Changes In Account Receivables 23.4M -6.0M -37.6M -10.4M
Change In Receivables 23.4M -6.0M -37.6M -10.4M
Change In Inventory 5.7M 2.3M -11.6M -30.8M
Change In Payables And Accrued Expense -27.2M 29.9M 53.0M 37.4M
Change In Other Working Capital -4.6M -2.0M 1.9M -1.5M
Other Non Cash Items 69.9M 52.0M 37.1M 27.4M
Capital Expenditure -80.5M -59.2M -33.6M -36.4M
Purchase Of PPE -77.3M -57.5M -33.4M -31.5M
Net PPE Purchase And Sale -11.8M -54.1M 24.5M -30.3M
Purchase Of Business -192.5M -180.3M -71.7M -317.5M
Investing Cash Flow -207.7M -244.4M -47.9M -354.1M
Cash Flow From Continuing Investing Activities -207.7M -244.4M -47.9M -354.1M
Issuance Of Debt 366.0M 260.5M 126.1M 330.5M
Repayment Of Debt -393.0M -305.2M -307.1M -168.4M
Net Issuance Payments Of Debt -27.0M -44.7M -181.0M 162.1M
Issuance Of Capital Stock -- -- -- 0.00
Net Common Stock Issuance -- -- -- 0.00
Common Stock Dividend Paid -9.4M -9.4M -9.5M -9.7M
Financing Cash Flow -106.9M -105.9M -228.4M 124.4M
Cash Flow From Continuing Financing Activities -106.9M -105.9M -228.4M 124.4M
Effect Of Exchange Rate Changes -1.2M 230,000 -599,000 -312,000
Changes In Cash -1.3M 7.2M -12.0M -33.0M
Beginning Cash Position 22.5M 15.1M 27.7M 61.0M
End Cash Position 20.0M 22.5M 15.1M 27.7M
Free Cash Flow 232.9M 298.4M 230.6M 160.3M
Income Tax Paid Supplemental Data 12.3M 27.9M 3.9M 4.0M
Interest Paid Supplemental Data 68.4M 51.5M 36.9M 27.6M
Amortization Cash Flow 26.3M 26.2M 26.6M 22.6M
Amortization Of Intangibles 26.3M 26.2M 26.6M 22.6M
Cash Dividends Paid -9.4M -9.4M -9.5M -9.7M
Change In Prepaid Assets -3.2M -5.2M -7.1M -8.8M
Common Stock Issuance -- -- -- 0.00
Depreciation 199.0M 166.7M 149.1M 131.1M
Gain Loss On Investment Securities -952,000 -189,000 146,000 148,000
Interest Paid Cff -69.6M -51.9M -37.3M -28.0M
Long Term Debt Issuance 366.0M 260.5M 126.1M 330.5M
Long Term Debt Payments -393.0M -305.2M -307.1M -168.4M
Net Business Purchase And Sale -192.5M -180.3M -71.7M -317.5M
Net Income From Continuing Operations 24.5M 86.7M 41.0M 23.5M
Net Intangibles Purchase And Sale -3.1M -1.7M -259,000 -4.9M
Net Long Term Debt Issuance -27.0M -44.7M -181.0M 162.1M
Net Other Financing Charges -829,000 -- -514,000 -105,000
Net Other Investing Changes -368,000 -8.3M -475,000 -1.4M
Operating Gains Losses -952,000 -189,000 146,000 148,000
Purchase Of Intangibles -3.1M -1.7M -259,000 -4.9M
Sale Of PPE 65.6M 3.4M 57.9M 1.1M
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