Beginning Cash: The amount of cash reported by the company on its previous statement.
Boyd Group Services Inc. (T.BYD) had Beginning Cash of 20.22M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
27.51M |
|
-- |
|
-- |
|
-- |
|
57.86M |
|
-- |
|
38.03M |
|
38.03M |
|
27.51M |
|
27.51M |
|
27.51M |
|
27.51M |
|
57.86M |
|
125.86M |
|
21.47M |
|
21.48M |
|
1.27 |
|
1.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.09B |
|
-- |
|
-- |
|
-- |
|
2.00B |
|
1.08B |
|
-199.41M |
|
1.08B |
|
21.47M |
|
| Cash Flow Statement Financials | |
349.43M |
|
-201.11M |
|
-138.97M |
|
|
Beginning Cash |
20.22M |
29.60M |
|
9.38M |
|
-- |
|
-9.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.54 |
|
1.33 |
|
45.25% |
|
5.84% |
|
5.84% |
|
-- |
|
3.84% |
|
2.78% |
|
289.72M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
5.66 |
|
4.26 |
|
21.13 |
|
2.54% |
|
-13.79% |
|
0.89% |
|
1.17% |
|
50.50 |
|
13.49 |
|
16.27 |
|