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BYD Boyd Group Services Inc

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  • 202.250
  • -2.640-1.29%
15min DelayMarket Closed Apr 4 16:00 ET
4.34BMarket Cap123.32P/E (TTM)

Boyd Group Services Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.37%313.33M
-16.56%81.06M
5.25%70.3M
-27.18%79.21M
-2.45%82.76M
35.31%357.55M
243.62%97.15M
-39.33%66.79M
65.70%108.76M
40.84%84.84M
Net income from continuing operations
-71.68%24.54M
-87.19%2.44M
-85.88%2.9M
-58.79%10.83M
-59.75%8.38M
111.55%86.66M
34.42%19.07M
72.66%20.5M
97.54%26.27M
1,194.96%20.82M
Operating gains losses
-403.70%-952K
---144K
---801K
----
----
---189K
----
----
----
----
Depreciation and amortization
16.84%225.32M
14.22%59.15M
13.53%57.73M
20.25%55.82M
20.15%52.62M
9.81%192.85M
15.62%51.78M
15.66%50.85M
5.22%46.42M
2.45%43.8M
Deferred tax
-107.88%-551K
-33,500.00%-4.68M
-44.69%1.74M
3.03%2.21M
-89.29%182K
-41.98%6.99M
-99.39%14K
-26.38%3.14M
-63.51%2.14M
569.34%1.7M
Other non cashItems
35.87%70.87M
33.59%18.91M
29.51%17.72M
43.03%17.44M
38.46%16.79M
40.46%52.16M
39.17%14.16M
43.56%13.68M
26.35%12.2M
55.86%12.13M
Change In working capital
-130.98%-5.91M
-56.35%5.38M
57.99%-8.98M
-132.64%-7.09M
-25.09%4.79M
1,352.27%19.07M
128.64%12.32M
-152.81%-21.37M
397.62%21.74M
-23.15%6.39M
-Change in receivables
493.09%23.44M
----
----
----
----
84.16%-5.96M
----
----
----
----
-Change in inventory
147.03%5.65M
----
----
----
----
119.64%2.29M
----
----
----
----
-Change in prepaid assets
38.40%-3.17M
----
----
----
----
27.03%-5.15M
----
----
----
----
-Change in payables and accrued expense
-190.83%-27.2M
----
----
----
----
-43.46%29.95M
----
----
----
----
-Change in other working capital
-125.89%-4.62M
----
----
----
----
-209.76%-2.05M
----
----
----
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Cash from discontinued investing activities
Operating cash flow
-12.37%313.33M
-16.56%81.06M
5.25%70.3M
-27.18%79.21M
-2.45%82.76M
35.31%357.55M
243.62%97.15M
-39.33%66.79M
65.70%108.76M
40.84%84.84M
Investing cash flow
Cash flow from continuing investing activities
15.00%-207.74M
66.21%-31.94M
58.11%-27.17M
-55.78%-73.29M
-98.45%-75.34M
-409.97%-244.4M
-351.51%-94.53M
-124.15%-64.86M
-104,644.44%-47.05M
-2,095.01%-37.97M
Net PPE purchase and sale
78.26%-11.76M
174.26%8.68M
215.31%18.66M
-47.24%-18.81M
-50.90%-20.29M
-320.64%-54.09M
-534.40%-11.69M
-52.08%-16.18M
-204.22%-12.78M
-154.35%-13.44M
Net intangibles purchas and sale
-85.51%-3.12M
71.11%-453K
-7,553.13%-2.45M
-550.00%-104K
-73.53%-118K
-550.19%-1.68M
-1,096.95%-1.57M
63.22%-32K
-6.67%-16K
-161.54%-68K
Net business purchase and sale
-6.76%-192.49M
50.57%-40.12M
-6.80%-43.34M
-58.14%-54.13M
-125.78%-54.9M
-151.43%-180.29M
-329.99%-81.17M
-125.53%-40.58M
-165.98%-34.23M
-10.69%-24.32M
Net other investing changes
95.58%-368K
46.15%-56K
99.60%-32K
-912.50%-243K
73.19%-37K
-1,654.53%-8.33M
-20.93%-104K
-3,617.97%-8.07M
-103.58%-24K
83.61%-138K
Cash from discontinued investing activities
Investing cash flow
15.00%-207.74M
66.21%-31.94M
58.11%-27.17M
-55.78%-73.29M
-98.45%-75.34M
-409.97%-244.4M
-351.51%-94.53M
-124.15%-64.86M
-104,644.44%-47.05M
-2,095.01%-37.97M
Financing cash flow
Cash flow from continuing financing activities
-0.89%-106.88M
-2,936.48%-72M
-4,022.45%-15.02M
87.53%-6.61M
73.98%-13.24M
53.61%-105.93M
63.78%-2.37M
100.40%383K
34.76%-53.06M
-11.10%-50.89M
Net issuance payments of debt
39.64%-26.97M
-467.15%-51.79M
-65.05%5.69M
133.71%13M
116.81%6.13M
75.32%-44.68M
144.58%14.11M
119.72%16.27M
44.73%-38.57M
-5.69%-36.49M
Cash dividends paid
-0.67%-9.45M
-1.74%-2.34M
1.67%-2.35M
-0.68%-2.36M
-2.00%-2.4M
1.71%-9.38M
-1.95%-2.3M
0.00%-2.39M
4.41%-2.34M
4.04%-2.35M
Interest paid (cash flow from financing activities)
-34.25%-69.63M
-26.05%-17.87M
-36.03%-18.36M
-42.04%-17.26M
-34.03%-16.15M
-39.10%-51.87M
-40.95%-14.18M
-37.44%-13.5M
-33.55%-12.15M
-44.89%-12.05M
Net other financing activities
---829K
--0
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----
---829K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.89%-106.88M
-2,936.48%-72M
-4,022.45%-15.02M
87.53%-6.61M
73.98%-13.24M
53.61%-105.93M
63.78%-2.37M
100.40%383K
34.76%-53.06M
-11.10%-50.89M
Net cash flow
Beginning cash position
49.40%22.51M
98.77%43.85M
-21.91%15.53M
48.42%16.38M
49.40%22.51M
-45.63%15.07M
59.08%22.06M
-29.82%19.89M
-75.07%11.04M
-45.63%15.07M
Current changes in cash
-117.87%-1.29M
-9,288.76%-22.88M
1,114.13%28.11M
-108.02%-695K
-45.02%-5.82M
159.87%7.21M
-68.44%249K
117.10%2.32M
155.40%8.66M
-124.57%-4.01M
Effect of exchange rate changes
-632.61%-1.23M
-577.83%-970K
246.85%210K
-182.45%-155K
-1,622.22%-310K
138.40%230K
-50.73%203K
84.66%-143K
162.25%188K
-108.07%-18K
End cash Position
-11.17%20M
-11.17%20M
98.77%43.85M
-21.91%15.53M
48.42%16.38M
49.40%22.51M
49.40%22.51M
59.08%22.06M
-29.82%19.89M
-75.07%11.04M
Free cash from
-21.96%232.87M
-23.85%63.25M
-6.07%47.35M
-35.82%60.14M
-12.75%62.13M
29.38%298.38M
245.16%83.06M
-47.65%50.41M
65.96%93.7M
32.34%71.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.37%313.33M-16.56%81.06M5.25%70.3M-27.18%79.21M-2.45%82.76M35.31%357.55M243.62%97.15M-39.33%66.79M65.70%108.76M40.84%84.84M
Net income from continuing operations -71.68%24.54M-87.19%2.44M-85.88%2.9M-58.79%10.83M-59.75%8.38M111.55%86.66M34.42%19.07M72.66%20.5M97.54%26.27M1,194.96%20.82M
Operating gains losses -403.70%-952K---144K---801K-----------189K----------------
Depreciation and amortization 16.84%225.32M14.22%59.15M13.53%57.73M20.25%55.82M20.15%52.62M9.81%192.85M15.62%51.78M15.66%50.85M5.22%46.42M2.45%43.8M
Deferred tax -107.88%-551K-33,500.00%-4.68M-44.69%1.74M3.03%2.21M-89.29%182K-41.98%6.99M-99.39%14K-26.38%3.14M-63.51%2.14M569.34%1.7M
Other non cashItems 35.87%70.87M33.59%18.91M29.51%17.72M43.03%17.44M38.46%16.79M40.46%52.16M39.17%14.16M43.56%13.68M26.35%12.2M55.86%12.13M
Change In working capital -130.98%-5.91M-56.35%5.38M57.99%-8.98M-132.64%-7.09M-25.09%4.79M1,352.27%19.07M128.64%12.32M-152.81%-21.37M397.62%21.74M-23.15%6.39M
-Change in receivables 493.09%23.44M----------------84.16%-5.96M----------------
-Change in inventory 147.03%5.65M----------------119.64%2.29M----------------
-Change in prepaid assets 38.40%-3.17M----------------27.03%-5.15M----------------
-Change in payables and accrued expense -190.83%-27.2M-----------------43.46%29.95M----------------
-Change in other working capital -125.89%-4.62M-----------------209.76%-2.05M----------------
Cash from discontinued investing activities
Operating cash flow -12.37%313.33M-16.56%81.06M5.25%70.3M-27.18%79.21M-2.45%82.76M35.31%357.55M243.62%97.15M-39.33%66.79M65.70%108.76M40.84%84.84M
Investing cash flow
Cash flow from continuing investing activities 15.00%-207.74M66.21%-31.94M58.11%-27.17M-55.78%-73.29M-98.45%-75.34M-409.97%-244.4M-351.51%-94.53M-124.15%-64.86M-104,644.44%-47.05M-2,095.01%-37.97M
Net PPE purchase and sale 78.26%-11.76M174.26%8.68M215.31%18.66M-47.24%-18.81M-50.90%-20.29M-320.64%-54.09M-534.40%-11.69M-52.08%-16.18M-204.22%-12.78M-154.35%-13.44M
Net intangibles purchas and sale -85.51%-3.12M71.11%-453K-7,553.13%-2.45M-550.00%-104K-73.53%-118K-550.19%-1.68M-1,096.95%-1.57M63.22%-32K-6.67%-16K-161.54%-68K
Net business purchase and sale -6.76%-192.49M50.57%-40.12M-6.80%-43.34M-58.14%-54.13M-125.78%-54.9M-151.43%-180.29M-329.99%-81.17M-125.53%-40.58M-165.98%-34.23M-10.69%-24.32M
Net other investing changes 95.58%-368K46.15%-56K99.60%-32K-912.50%-243K73.19%-37K-1,654.53%-8.33M-20.93%-104K-3,617.97%-8.07M-103.58%-24K83.61%-138K
Cash from discontinued investing activities
Investing cash flow 15.00%-207.74M66.21%-31.94M58.11%-27.17M-55.78%-73.29M-98.45%-75.34M-409.97%-244.4M-351.51%-94.53M-124.15%-64.86M-104,644.44%-47.05M-2,095.01%-37.97M
Financing cash flow
Cash flow from continuing financing activities -0.89%-106.88M-2,936.48%-72M-4,022.45%-15.02M87.53%-6.61M73.98%-13.24M53.61%-105.93M63.78%-2.37M100.40%383K34.76%-53.06M-11.10%-50.89M
Net issuance payments of debt 39.64%-26.97M-467.15%-51.79M-65.05%5.69M133.71%13M116.81%6.13M75.32%-44.68M144.58%14.11M119.72%16.27M44.73%-38.57M-5.69%-36.49M
Cash dividends paid -0.67%-9.45M-1.74%-2.34M1.67%-2.35M-0.68%-2.36M-2.00%-2.4M1.71%-9.38M-1.95%-2.3M0.00%-2.39M4.41%-2.34M4.04%-2.35M
Interest paid (cash flow from financing activities) -34.25%-69.63M-26.05%-17.87M-36.03%-18.36M-42.04%-17.26M-34.03%-16.15M-39.10%-51.87M-40.95%-14.18M-37.44%-13.5M-33.55%-12.15M-44.89%-12.05M
Net other financing activities ---829K--0-----------829K--------------------
Cash from discontinued financing activities
Financing cash flow -0.89%-106.88M-2,936.48%-72M-4,022.45%-15.02M87.53%-6.61M73.98%-13.24M53.61%-105.93M63.78%-2.37M100.40%383K34.76%-53.06M-11.10%-50.89M
Net cash flow
Beginning cash position 49.40%22.51M98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M-45.63%15.07M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M
Current changes in cash -117.87%-1.29M-9,288.76%-22.88M1,114.13%28.11M-108.02%-695K-45.02%-5.82M159.87%7.21M-68.44%249K117.10%2.32M155.40%8.66M-124.57%-4.01M
Effect of exchange rate changes -632.61%-1.23M-577.83%-970K246.85%210K-182.45%-155K-1,622.22%-310K138.40%230K-50.73%203K84.66%-143K162.25%188K-108.07%-18K
End cash Position -11.17%20M-11.17%20M98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M49.40%22.51M59.08%22.06M-29.82%19.89M-75.07%11.04M
Free cash from -21.96%232.87M-23.85%63.25M-6.07%47.35M-35.82%60.14M-12.75%62.13M29.38%298.38M245.16%83.06M-47.65%50.41M65.96%93.7M32.34%71.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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