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Boyd Group Services, Inc.

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA1033101082
CAD
238.00
1.28 (0.54%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,194.95
1,092.23
1,011.60
917.60
906.68
611.91
Shareholder's Funds
1,194.95
1,092.23
1,011.60
917.60
906.68
611.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
897.63
698.11
621.98
675.78
328.91
524.83
Secured Loans
897.63
698.11
621.98
675.78
328.91
524.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
94.52
86.97
80.04
59.20
51.86
39.01
Other Long Term Liabilities
1006.7
899.81
795.54
637.68
495.78
493.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,723.33
1,426.81
1,262.73
1,178.54
705.52
886.96
Current Liabilities
Trade Payables
441.44
448.09
416.96
326.43
267.78
269.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
625.71
622.41
574.90
464.43
389.95
402.38
Total Liabilities
3,544.00
3,141.45
2,849.23
2,560.57
2,002.15
1,901.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,275.87
1,864.08
1,555.44
1,340.25
1,029.30
965.63
Less: Accumulated Depreciation
553.24
422.42
359.02
286.50
239.53
197.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,722.64
1,441.66
1,196.42
1,053.75
789.77
768.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.51
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.83
15.45
8.22
7.32
5.65
0.00
Total Non-Current Assets
3,154.65
2,750.77
2,476.21
2,264.16
1,739.15
1,670.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.18
103.55
106.75
84.36
40.87
47.91
Sundry Debtors
173.47
192.24
188.70
130.13
110.78
112.75
Cash and Bank
28.76
29.68
20.42
35.01
77.77
35.47
Other Current Assets
325.11
335.66
323.54
259.07
237.17
197.40
Short Term Loans and Advances
17.70
10.18
7.68
9.57
7.75
1.27
Total Current Assets
389.35
390.68
373.02
296.40
263.00
230.88
Net Current Assets (Including Current Investments)
-236.37
-231.73
-201.87
-168.03
-126.95
-171.50
Total Current Assets Excluding Current Investments
389.35
390.68
373.02
296.40
263.00
230.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,544.00
3,141.45
2,849.23
2,560.57
2,002.15
1,901.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
897.63
698.11
621.98
675.78
328.91
524.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Boyd Group Services, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,194.95
-889.08
2,084.03
234.40%
Shareholder's Funds
1,194.95
-889.08
2,084.03
234.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
897.63
859.21
38.42
4.47%
Secured Loans
897.63
859.21
38.42
4.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
94.52
-0.11
94.63
86,027.27%
Other Long Term Liabilities
1,006.70
1,609.74
-603.04
-37.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
199.67
-199.67
-100.00%
Total Non-Current Liabilities
1,723.33
2,292.03
-568.70
-24.81%
Current Liabilities
Trade Payables
441.44
224.53
216.91
96.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
199.67
-199.67
-100.00%
Total Current Liabilities
625.71
1,347.95
-722.24
-53.58%
Total Liabilities
3,544.00
2,750.91
793.09
28.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,275.87
2,558.26
-282.39
-11.04%
Less: Accumulated Depreciation
553.24
1,179.39
-626.15
-53.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,722.64
1,378.87
343.77
24.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.51
31.18
-19.67
-63.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.83
240.39
-234.56
-97.57%
Total Non-Current Assets
3,154.65
1,664.08
1,490.57
89.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.18
40.21
64.97
161.58%
Sundry Debtors
173.47
14.33
159.14
1,110.54%
Cash and Bank
28.76
714.10
-685.34
-95.97%
Other Current Assets
325.11
906.01
-580.90
-64.12%
Short Term Loans and Advances
17.70
137.36
-119.66
-87.11%
Total Current Assets
389.35
1,086.83
-697.48
-64.18%
Net Current Assets (Including Current Investments)
-236.37
-261.12
24.75
9.48%
Total Current Assets Excluding Current Investments
389.35
1,086.83
-697.48
-64.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,544.00
2,750.91
793.09
28.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
897.63
859.21
38.42
4.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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