Boyd Group Services (BGSI) Balance Sheet: Assets & Liabilities

Boyd Group Services (BGSI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Boyd Group Services reported total assets of CAD 3.85B and total liabilities of CAD 2.14B. Shareholders' equity was CAD 1.72B, up 106.6% from CAD 830.86M a year earlier. Total debt stood at CAD 1.71B against CAD 1.23B in cash and short-term investments, a net debt position of CAD 487.23M. That puts debt-to-equity at 1.00, compared with 0.61 a year earlier.

Boyd Group Services Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Boyd Group Services Inc. (BGSI) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.23	0.02	0.02	0.02	0.03	0.06	0.03	0.05	0.04
Cash & Short-Term Investments	1.23	0.02	0.02	0.02	0.03	0.06	0.03	0.05	0.04
Accounts Receivable	0.15	0.12	0.15	0.14	0.10	0.09	0.08	0.08	0.08
Inventory	0.07	0.07	0.08	0.08	0.07	0.03	0.04	0.03	0.02
Other Current Assets	0.05	0.04	0.05	0.04	0.03	0.02	0.02	0.03	0.03
Total Current Assets	1.50	0.27	0.30	0.28	0.23	0.21	0.17	0.19	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	1.27	1.20	1.09	0.88	0.83	0.62	0.58	0.20	0.15
Long-Term Investments	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.70	0.64	0.63	0.60	0.60	0.46	0.42	0.35	0.28
Intangible Assets	0.36	0.34	0.34	0.33	0.35	0.28	0.26	0.23	0.20
Other Non-Current Assets	0.00	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.36	2.19	2.09	1.83	1.79	1.36	1.26	0.78	0.63
Total Assets	3.85	2.46	2.38	2.10	2.03	1.57	1.43	0.98	0.80
Current Liabilities
Accounts Payable	0.34	0.31	0.34	0.31	0.26	0.21	0.20	0.21	0.15
Short-Term Debt	0.13	0.01	0.02	0.02	0.01	0.02	0.10	0.02	0.01
Current Portion of Long-Term Debt	0.01	0.01	0.02	0.02	0.01	0.02	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Total Current Liabilities	0.48	0.44	0.47	0.42	0.37	0.31	0.30	0.24	0.17
Non-Current Liabilities
Long-Term Debt	1.58	0.50	0.40	0.34	0.43	0.16	0.60	0.22	0.20
Deferred Tax Liabilities	0.07	0.07	0.07	0.06	0.05	0.04	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.07	0.07	0.07	0.05	0.01	0.07	0.07	0.08
Total Non-Current Liabilities	1.66	1.20	1.08	0.93	0.93	0.55	0.67	0.28	0.28
Total Liabilities	2.14	1.63	1.55	1.36	1.30	0.86	0.97	0.52	0.45
Stockholders' Equity
Common Stock	1.47	0.60	0.60	0.60	0.60	0.60	0.38	0.38	0.35
Retained Earnings	0.19	0.18	0.17	0.09	0.06	0.04	0.03	0.01	-0.04
Accumulated Other Comprehensive Income	0.05	0.04	0.06	0.05	0.07	0.07	0.04	0.06	0.03
Additional Paid-in Capital	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.03	0.02	0.02	0.02	0.02	-	-	-	-
Total Stockholders' Equity	1.72	0.83	0.83	0.75	0.73	0.71	0.46	0.45	0.35
Total Liabilities & Equity	3.85	2.46	2.38	2.10	2.03	1.57	1.43	0.98	0.80

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Boyd Group Services Balance Sheet

How much debt does Boyd Group Services have?

Boyd Group Services had total debt of CAD 1.71B as of Dec 31, 2025, against CAD 1.23B in cash and short-term investments. Its debt-to-equity ratio was 1.00. Total debt was CAD 507.28M a year earlier.

What are Boyd Group Services's total assets?

Boyd Group Services reported total assets of CAD 3.85B as of Dec 31, 2025, up 56.4% from CAD 2.46B a year earlier. Total liabilities were CAD 2.14B.

What is Boyd Group Services's shareholders' equity?

Boyd Group Services's shareholders' equity was CAD 1.72B as of Dec 31, 2025, or about CAD 61.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition