Boyd Group Services Inc. (BGSI)

Every figure this model derived for BGSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,306,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,228,614,000 CashAndCashEquivalents 2025-12-31
current assets 1,498,357,000 CurrentAssets 2025-12-31
current liabilities 476,679,000 CurrentLiabilities 2025-12-31
equity 1,719,561,000 Equity 2025-12-31
interest expense 69,673,000 FinanceCosts 2025-12-31
ocf 352,989,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,142,794,000 Revenue 2025-12-31
sbc 906,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BGSI on one particular measure came for.

RatioValue
current ratio3.14
current ratio reported3.14
dilution pct4.76
fcf margin9.5
owner earnings margin9.47
revenue growth2.36
revenue growth per share-2.29
sbc pct revenue0.03

What to be careful about

What this model itself distrusts about BGSI's figures. Written by the derivation as it ran, not added afterwards.