CA Stock MarketDetailed Quotes

BYD Boyd Group Services Inc

Watchlist
  • 228.160
  • -0.210-0.09%
15min DelayMarket Closed May 31 16:00 ET
4.90BMarket Cap48.70P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-55.59%13.87M
-20.43%28.34M
-Cash and cash equivalents
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
-55.59%13.87M
-20.43%28.34M
-Accounts receivable
-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
7.09%110.5M
42.76%124.56M
Total current assets
-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
7.35%244.2M
41.54%270.97M
Non current assets
-Accumulated depreciation
----
-20.90%-320.36M
-20.90%-320.36M
----
----
----
-16.82%-264.97M
-16.82%-264.97M
----
----
-Long term equity investment
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
2.53%842.81M
47.07%891.04M
Non current note receivables
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
5.77%2.82M
70.49%2.05M
-Goodwill
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
-0.87%934.34M
13.83%943.72M
Regulatory assets
-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
4.85%117.4M
49.92%134.36M
Total assets
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
-21.47%6.9M
313.81%9.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5.37%111.86M
9.99%110.96M
-Current debt
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
0.43%14.47M
-11.68%14.11M
-Current capital lease obligation
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
6.15%97.39M
14.07%96.84M
-accounts payable
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
19.32%320.9M
23.53%293.02M
-Total tax payable
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
3.57%907.8M
44.89%951.01M
-Dividends payable
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
-5.05%2.26M
-3.15%2.4M
-Other payable
----
----
----
----
-39.49%3.58M
-46.93%3.55M
201.54%6.07M
201.54%6.07M
14.32%5.95M
24.50%5.92M
Current liabilities
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
15.25%435.01M
19.32%406.38M
Non current liabilities
-Long term debt
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
17.18%528.82M
35.53%519.85M
Non current accrued expenses
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
11.16%888.19M
23.96%868.37M
Long term provisions
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
-15.30%313.98M
66.99%371.2M
Total non current liabilities
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
7.09%1.34B
36.15%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
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
8.48%3.94M
7.15%3.84M
Gains losses not affecting retained earnings
-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
-19.46%52.38M
-10.31%62.97M
Total equity
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
4.99%2.08B
21.08%2.09B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.42%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-55.59%13.87M-20.43%28.34M
-Cash and cash equivalents 48.42%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-55.59%13.87M-20.43%28.34M
-Accounts receivable -10.52%139.2M4.69%145.79M4.69%145.79M48.81%164.43M24.15%154.64M41.32%155.57M35.18%139.27M35.18%139.27M7.09%110.5M42.76%124.56M
Total current assets -3.55%272.53M7.62%296.29M7.62%296.29M28.41%313.58M6.08%287.43M6.07%282.55M17.32%275.3M17.32%275.3M7.35%244.2M41.54%270.97M
Non current assets
-Accumulated depreciation -----20.90%-320.36M-20.90%-320.36M-------------16.82%-264.97M-16.82%-264.97M--------
-Long term equity investment 16.00%1.05B16.59%1.01B16.59%1.01B11.98%943.77M0.96%899.6M-0.06%905.05M-1.68%863.86M-1.68%863.86M2.53%842.81M47.07%891.04M
Non current note receivables 12.01%4.91M13.13%4.32M13.13%4.32M97.66%5.58M145.93%5.04M64.49%4.39M119.63%3.82M119.63%3.82M5.77%2.82M70.49%2.05M
-Goodwill 4.05%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-0.87%934.34M13.83%943.72M
Regulatory assets -7.38%144.67M5.92%153.51M5.92%153.51M47.57%173.24M18.55%159.29M32.77%156.21M31.04%144.93M31.04%144.93M4.85%117.4M49.92%134.36M
Total assets 755.78%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-21.47%6.9M313.81%9.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.59%130.34M13.59%129.77M13.59%129.77M13.66%127.14M12.49%124.82M5.49%114.75M6.95%114.24M6.95%114.24M5.37%111.86M9.99%110.96M
-Current debt 36.07%20.84M43.43%22.04M43.43%22.04M58.48%22.93M69.64%23.94M10.11%15.32M10.64%15.37M10.64%15.37M0.43%14.47M-11.68%14.11M
-Current capital lease obligation 10.13%109.5M8.96%107.73M8.96%107.73M7.00%104.21M4.17%100.88M4.82%99.43M6.40%98.87M6.40%98.87M6.15%97.39M14.07%96.84M
-accounts payable 0.79%326.56M10.43%339.82M10.43%339.82M7.35%344.47M16.77%342.15M15.06%324M19.08%307.73M19.08%307.73M19.32%320.9M23.53%293.02M
-Total tax payable 15.40%1.13B16.11%1.08B16.11%1.08B12.37%1.02B2.24%972.34M1.55%975.23M-0.12%931.94M-0.12%931.94M3.57%907.8M44.89%951.01M
-Dividends payable 1.93%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-5.05%2.26M-3.15%2.4M
-Other payable -----------------39.49%3.58M-46.93%3.55M201.54%6.07M201.54%6.07M14.32%5.95M24.50%5.92M
Current liabilities 4.13%459.27M11.25%472.02M11.25%472.02M8.95%473.94M15.50%469.36M12.28%441.07M15.40%424.29M15.40%424.29M15.25%435.01M19.32%406.38M
Non current liabilities
-Long term debt 7.81%615.84M17.05%607.55M17.05%607.55M11.17%587.87M12.88%586.81M16.95%571.2M15.24%519.06M15.24%519.06M17.18%528.82M35.53%519.85M
Non current accrued expenses 20.73%1.15B23.82%1.09B23.82%1.09B14.24%1.01B13.55%986.02M11.44%949.07M5.85%883M5.85%883M11.16%888.19M23.96%868.37M
Long term provisions 30.01%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-15.30%313.98M66.99%371.2M
Total non current liabilities 11.89%1.58B14.59%1.55B14.59%1.55B11.26%1.49B6.21%1.44B4.66%1.42B4.27%1.36B4.27%1.36B7.09%1.34B36.15%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 14.38%4.73M12.43%4.54M12.43%4.54M15.16%4.54M12.99%4.33M10.91%4.14M9.70%4.04M9.70%4.04M8.48%3.94M7.15%3.84M
Gains losses not affecting retained earnings -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-19.46%52.38M-10.31%62.97M
Total equity 10.71%2.42B13.30%2.38B13.30%2.38B10.92%2.3B6.87%2.23B4.81%2.18B3.73%2.1B3.73%2.1B4.99%2.08B21.08%2.09B

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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