BGSI on NYSE
Boyd Group Services Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
46.4%Gross margin2
0.6%Net margin2
2.4%Revenue growth, 20252
1.1%Return on equity2
$298.7MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs99¢$3.1B
- Profit1¢$18.4M
Out of $3.1B in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending15¢$54.3M
- Kept or used elsewhere85¢$298.7M
Out of $353.0M of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales | $3.1B | $3.1B |
| Cost of sales | $1.7B | $1.7B |
| Gross profit | $1.5B | $1.4B |
| Operating expenses | $1.1B | $1.1B |
| Acquisition and transformational cost initiatives | $30.5M | $9.9M |
| Depreciation of property, plant and equipment | $87.9M | $75.5M |
| Depreciation of right of use assets | $128.1M | $123.5M |
| Amortization of intangible assets | $28.0M | $26.3M |
| Fair value adjustments | $3.4M | -$952.0K |
| Finance costs, net | $69.7M | $68.9M |
| Total operating expenses | $1.4B | $1.4B |
| Earnings before income taxes | $28.7M | $31.7M |
| Current | $5.8M | $7.7M |
| Deferred | $4.5M | -$551.0K |
| Tax expense (income) | $10.3M | $7.1M |
| Net earnings | $18.4M | $24.5M |
| Basic earnings per share | $0.82 | $1.14 |
| Diluted earnings per share | $0.82 | $1.14 |
| Basic weighted average number of shares outstanding | 22.5M shares | 21.5M shares |
| Diluted weighted average number of shares outstanding | 22.5M shares | 21.5M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $1.2B | $20.0M | |
| Accounts receivable | $137.5M | $120.6M | |
| Income taxes recoverable | $10.2M | $12.3M | |
| Inventory | $68.3M | $73.1M | |
| Prepaid expenses | $53.8M | $44.7M | |
| Current assets | $1.5B | $270.7M | |
| Property, plant and equipment | $581.1M | $529.7M | $439.0M |
| Right of use assets | $689.2M | $668.1M | |
| Derivative financial instruments | $7.2M | $0 | |
| Deferred income tax asset | $12.6M | $2.8M | |
| Intangible assets | $356.3M | $336.9M | |
| Goodwill | $702.5M | $643.9M | |
| Other long-term assets | $12.6M | $12.1M | |
| Assets | $3.9B | $2.5B | |
| Accounts payable and accrued liabilities | $339.3M | $306.9M | |
| Dividends payable | $3.2M | $2.3M | $2.4M |
| Current portion of long-term debt | $8.8M | $9.0M | |
| Current portion of lease liabilities | $125.5M | $116.8M | |
| Current liabilities | $476.7M | $435.1M | |
| Long-term debt | $352.0M | $498.3M | |
| Senior unsecured notes | $577.1M | $0 | |
| Derivative financial instruments | $4.7M | $0 | |
| Lease liabilities | $653.3M | $627.4M | |
| Deferred income tax liability | $73.2M | $68.6M | |
| Unearned rebates | $3.3M | $4.0M | |
| Liabilities | $2.1B | $1.6B | |
| Accumulated other comprehensive earnings | $51.9M | $44.8M | |
| Retained earnings | $188.8M | $180.6M | |
| Shareholders' capital | $1.5B | $600.0M | |
| Contributed surplus | $9.9M | $5.5M | |
| Equity | $1.7B | $830.9M | $828.3M |
| Equity and liabilities | $3.9B | $2.5B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net earnings | $18.4M | $24.5M |
| Fair value adjustments | $3.4M | -$952.0K |
| Deferred income taxes | $4.5M | -$551.0K |
| Finance costs | $69.7M | $68.9M |
| Amortization of intangible assets | $28.0M | $26.3M |
| Depreciation of property, plant and equipment | $87.9M | $75.5M |
| Depreciation of right of use assets | $128.1M | $123.5M |
| Equity settled share-based payment | $4.3M | $928.0K |
| Other | $2.9M | $1.0M |
| Adjustments to reconcile profit (loss) | $347.2M | $319.2M |
| Changes in non-cash working capital items | $5.8M | -$5.9M |
| Cash flows from (used in) operating activities | $353.0M | $313.3M |
| Proceeds from issuance of common shares | $897.0M | $0 |
| Payment of share issue costs | -$38.2M | $0 |
| Proceeds from issuance of senior unsecured notes | $572.3M | $0 |
| Increase in obligations under long-term debt | $391.6M | $366.0M |
| Repayment of long-term debt, principal | -$544.9M | -$283.8M |
| Repayment of obligations under property leases, principal | -$111.1M | -$103.9M |
| Repayment of obligations under vehicle and equipment leases, principal | -$5.6M | -$5.3M |
| Interest on long-term debt | -$32.7M | -$29.1M |
| Interest on property leases | -$44.1M | -$39.5M |
| Interest on vehicle and equipment leases | -$730.0K | -$1.0M |
| Interest received on proceeds of senior unsecured notes and equity offering | $5.6M | $0 |
| Dividends paid | -$9.4M | -$9.4M |
| Payment of financing costs | -$12.7M | -$829.0K |
| Cash flows from (used in) financing activities | $1.1B | -$106.9M |
| Proceeds on sale of equipment and software | $805.0K | $718.0K |
| Equipment purchases and facility improvements | -$54.3M | -$77.3M |
| Acquisition and development of businesses (net of cash acquired) | -$218.5M | -$192.5M |
| Software purchases and licensing | -$8.1M | -$3.1M |
| Increase in other long-term assets | -$139.0K | -$368.0K |
| Proceeds on sale / leaseback agreements | $53.3M | $64.9M |
| Cash flows from (used in) investing activities | -$227.0M | -$207.7M |
| Effect of foreign exchange rate changes on cash | $15.5M | -$1.2M |
| Net increase (decrease) in cash position | $1.2B | -$2.5M |
| Income taxes paid | $3.7M | $12.3M |
| Interest paid | $70.7M | $68.4M |
Recent filings
- Sep 17, 20266-K
- Sep 11, 20266-K
- Sep 8, 2026SCHEDULE 13G/A
- Aug 12, 20266-K
- Jul 9, 20266-K
- Jun 17, 20266-K
- May 14, 20266-K
- May 13, 2026SCHEDULE 13G
- May 13, 20266-K
- Apr 29, 20266-K
- Apr 23, 20266-K
- Apr 9, 20266-K
- Apr 9, 20266-K
- Mar 18, 202640-F
- Mar 18, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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