Boyd Group Services Balance Sheet (2024-2026) | BGSI

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.00M64.32M1,228.61M54.48M
Short-term Investments (Quarter) 4.34M7.15M4.20M
Cash & Current Investments (Quarter) 20.00M68.66M1,235.77M58.68M
Receivables - Net (Quarter) 120.62M134.92M137.47M161.19M
Receivables (Quarter) 120.62M134.92M137.47M161.19M
Raw Materials (Quarter) 26.67M26.79M
Inventory (Quarter) 73.13M64.13M68.28M84.77M
Prepaid Assets (Quarter) 44.66M51.02M53.79M60.20M
Current Assets (Quarter) 270.72M1,498.36M368.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 529.67M568.66M581.15M693.59M
Goodwill (Quarter) 643.86M673.57M702.46M1,495.94M
Intangibles (Quarter) 336.94M345.36M356.35M763.70M
Goodwill & Intangibles (Quarter) 980.81M1,018.93M1,058.81M2,259.65M
Long-Term Deferred Tax (Quarter) 2.84M3.51M12.62M11.93M
Other Non-Current Assets (Quarter) 12.05M12.21M12.62M13.85M
Non-Current Assets (Quarter) -270.72M642.03M2,222.12M
Assets (Quarter) 2,140.39M2,590.88M
Liabilities
Current Liabilities
Notes Payables (Quarter) 4.62M
Dividends payables (Quarter) 2.28M2.36M3.17M3.12M
Payables (Quarter) 2.28M6.98M3.17M3.12M
Accumulated Expenses (Quarter) 306.94M337.02M339.28M446.86M
Short term Debt (Quarter) 8.99M8.57M8.75M7.92M
Current Leases (Quarter) 116.85M120.81M125.48M156.61M
Total Current Liabilities (Quarter) 435.07M2,140.39M2,590.88M
Non-Current Liabilities
Capital Leases (Quarter) -76.98M-27.19M-82.78M-35.78M
Non-Current Debt (Quarter) 498.29M380.29M352.03M424.76M
Non-Current Deferred Tax Liability (Quarter) 68.56M71.78M73.20M76.99M
Operating Leases (Quarter) 744.29M640.08M653.32M902.17M
Other Non-Current Liabilities (Quarter) 67.35M
Total Non-Current Liabilities (Quarter) -67.35M
Total Liabilities (Quarter) 1,633.33M2,140.39M864.97M
Shareholder's Equity
Total Debt (Quarter) 507.28M388.86M360.78M432.68M
Shareholder's Equity (Quarter) 1,719.56M1,725.91M
Liabilities and Shareholders Equity (Quarter) 2,140.39M2,590.88M
Retained Earnings (Quarter) 44.79M0.13M52.76M51.87M15.15M