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5-day change | 1st Jan Change | ||
238.55 CAD | +1.40% |
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+1.67% | +10.04% |
Dec. 02 | Boyd Group Says Brian Kaner to Succeed Timothy O'Day as Chief Executive in May | MT |
Dec. 02 | Boyd Group Brief: To be succeeded by Brian Kaner, current President and Chief Operating Officer | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 35.47M | 77.72M | 27.71M | 15.07M | 22.51M | |||||
Total Cash And Short Term Investments | 35.47M | 77.72M | 27.71M | 15.07M | 22.51M | |||||
Accounts Receivable, Total | 113M | 111M | 103M | 139M | 146M | |||||
Other Receivables | 1.27M | 7.75M | 7.58M | 5.67M | 7.72M | |||||
Total Receivables | 114M | 118M | 111M | 145M | 154M | |||||
Inventory | 47.91M | 40.84M | 66.78M | 78.78M | 78.53M | |||||
Prepaid Expenses | 33.49M | 25.81M | 29.55M | 36.52M | 41.73M | |||||
Total Current Assets | 231M | 263M | 235M | 275M | 296M | |||||
Gross Property Plant And Equipment | 966M | 1.03B | 1.06B | 1.15B | 1.41B | |||||
Accumulated Depreciation | -197M | -239M | -227M | -265M | -320M | |||||
Net Property Plant And Equipment | 768M | 789M | 834M | 883M | 1.09B | |||||
Goodwill | 555M | 590M | 602M | 602M | 634M | |||||
Other Intangibles, Total | 347M | 352M | 349M | 333M | 343M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | 826K | 1.74M | 3.82M | 4.32M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | - | 5.65M | 5.8M | 6.07M | 11.72M | |||||
Total Assets | 1.9B | 2B | 2.03B | 2.1B | 2.38B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 270M | 268M | 258M | 308M | 340M | |||||
Current Portion of Long-Term Debt | 22.12M | 19.85M | 13.89M | 15.36M | 22.04M | |||||
Current Portion of Leases | 110M | 99.24M | 92.92M | 98.87M | 108M | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Other Current Liabilities | 931K | 3.03M | 2.44M | 2.33M | 2.44M | |||||
Total Current Liabilities | 402M | 390M | 368M | 424M | 472M | |||||
Long-Term Debt | 393M | 210M | 428M | 345M | 400M | |||||
Long-Term Leases | 404M | 435M | 450M | 519M | 608M | |||||
Deferred Tax Liability Non Current | 39.01M | 52.65M | 48.6M | 62.88M | 70.27M | |||||
Other Non Current Liabilities | 50.99M | 8.18M | 5.81M | 5.19M | 4.58M | |||||
Total Liabilities | 1.29B | 1.09B | 1.3B | 1.36B | 1.55B | |||||
Common Stock, Total | 511M | 772M | 600M | 600M | 600M | |||||
Additional Paid In Capital | 4M | 4M | 3.68M | 4.04M | 4.54M | |||||
Retained Earnings | 44.5M | 90.5M | 56.72M | 88.18M | 165M | |||||
Comprehensive Income and Other | 52.16M | 39.7M | 65.99M | 54.33M | 58.31M | |||||
Total Common Equity | 612M | 906M | 726M | 747M | 828M | |||||
Total Equity | 612M | 906M | 726M | 747M | 828M | |||||
Total Liabilities And Equity | 1.9B | 2B | 2.03B | 2.1B | 2.38B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 20.21M | 21.47M | 21.47M | 21.47M | 21.47M | |||||
ECS Total Common Shares Outstanding | 20.02M | 21.47M | 21.47M | 21.47M | 21.47M | |||||
Book Value / Share | 30.56 | 42.2 | 33.83 | 34.77 | 38.58 | |||||
Tangible Book Value | -290M | -36.2M | -224M | -188M | -148M | |||||
Tangible Book Value Per Share | -14.49 | -1.69 | -10.45 | -8.76 | -6.91 | |||||
Total Debt | 929M | 763M | 985M | 978M | 1.14B | |||||
Net Debt | 893M | 686M | 958M | 963M | 1.11B | |||||
Debt Equivalent Oper. Leases | 35.45M | 38.22M | 39.42M | 48.3M | 62.46M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 18.56M | 18.84M | 20.84M | 20.73M | 23.86M | |||||
Inventories - Work In Process, Total | 29.36M | 22M | 45.95M | 58.05M | 54.67M | |||||
Land - (BS) | 13.3M | 12.92M | 29.54M | 11.26M | 13.26M | |||||
Buildings, Total | 32.69M | 34.65M | 46.78M | 24.37M | 31.12M | |||||
Machinery, Total | 263M | 294M | 280M | 313M | 387M | |||||
Full Time Employees | 9.92K | 8.96K | 10.14K | 12.39K | 13.48K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.38M | 2.45M | 2.95M | 3.68M | 3.51M |