Boyd Group Services Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Boyd Group Services Inc. reported revenue of $3.1B and net income of $18.4M.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Sales | $3.1B |
| Cost of sales | $1.7B |
| Gross profit | $1.5B |
| Operating expenses | $1.1B |
| Acquisition and transformational cost initiatives | $30.5M |
| Depreciation of property, plant and equipment | $87.9M |
| Depreciation of right of use assets | $128.1M |
| Amortization of intangible assets | $28.0M |
| Fair value adjustments | $3.4M |
| Finance costs, net | $69.7M |
| Total operating expenses | $1.4B |
| Earnings before income taxes | $28.7M |
| Current | $5.8M |
| Deferred | $4.5M |
| Tax expense (income) | $10.3M |
| Net earnings | $18.4M |
| Basic earnings per share | $0.82 |
| Diluted earnings per share | $0.82 |
| Basic weighted average number of shares outstanding | 22.5M |
| Diluted weighted average number of shares outstanding | 22.5M |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash | $1.2B |
| Accounts receivable | $137.5M |
| Income taxes recoverable | $10.2M |
| Inventory | $68.3M |
| Prepaid expenses | $53.8M |
| Current assets | $1.5B |
| Property, plant and equipment | $581.1M |
| Right of use assets | $689.2M |
| Derivative financial instruments | $7.2M |
| Deferred income tax asset | $12.6M |
| Intangible assets | $356.3M |
| Goodwill | $702.5M |
| Other long-term assets | $12.6M |
| Assets | $3.9B |
| Accounts payable and accrued liabilities | $339.3M |
| Dividends payable | $3.2M |
| Current portion of long-term debt | $8.8M |
| Current portion of lease liabilities | $125.5M |
| Current liabilities | $476.7M |
| Long-term debt | $352.0M |
| Senior unsecured notes | $577.1M |
| Derivative financial instruments | $4.7M |
| Lease liabilities | $653.3M |
| Deferred income tax liability | $73.2M |
| Unearned rebates | $3.3M |
| Liabilities | $2.1B |
| Accumulated other comprehensive earnings | $51.9M |
| Retained earnings | $188.8M |
| Shareholders' capital | $1.5B |
| Contributed surplus | $9.9M |
| Equity | $1.7B |
| Equity and liabilities | $3.9B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net earnings | $18.4M |
| Fair value adjustments | $3.4M |
| Deferred income taxes | $4.5M |
| Finance costs | $69.7M |
| Amortization of intangible assets | $28.0M |
| Depreciation of property, plant and equipment | $87.9M |
| Depreciation of right of use assets | $128.1M |
| Equity settled share-based payment | $4.3M |
| Other | $2.9M |
| Adjustments to reconcile profit (loss) | $347.2M |
| Changes in non-cash working capital items | $5.8M |
| Cash flows from (used in) operating activities | $353.0M |
| Proceeds from issuance of common shares | 897.0M |
| Payment of share issue costs | ($38.2M) |
| Proceeds from issuance of senior unsecured notes | $572.3M |
| Increase in obligations under long-term debt | $391.6M |
| Repayment of long-term debt, principal | ($544.9M) |
| Repayment of obligations under property leases, principal | ($111.1M) |
| Repayment of obligations under vehicle and equipment leases, principal | ($5.6M) |
| Interest on long-term debt | ($32.7M) |
| Interest on property leases | ($44.1M) |
| Interest on vehicle and equipment leases | ($730.0K) |
| Interest received on proceeds of senior unsecured notes and equity offering | $5.6M |
| Dividends paid | ($9.4M) |
| Payment of financing costs | ($12.7M) |
| Cash flows from (used in) financing activities | $1.1B |
| Proceeds on sale of equipment and software | $805.0K |
| Equipment purchases and facility improvements | ($54.3M) |
| Acquisition and development of businesses (net of cash acquired) | ($218.5M) |
| Software purchases and licensing | ($8.1M) |
| Increase in other long-term assets | ($139.0K) |
| Proceeds on sale / leaseback agreements | $53.3M |
| Cash flows from (used in) investing activities | ($227.0M) |
| Effect of foreign exchange rate changes on cash | $15.5M |
| Net increase (decrease) in cash position | $1.2B |
| Cash, beginning of year | $20.0M |
| Cash, end of year | $1.2B |
| Income taxes paid | $3.7M |
| Interest paid | $70.7M |
Boyd Group Services Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.