BGSI Stock — Boyd Group Services Inc.: Financials

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $18.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 360,783,000	40-F filed 2026-03-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings USD 8,752,000 Noncurrent long-term borrowings USD 352,031,000
Lease liabilities	2025-12-31	USD 778,807,000	40-F filed 2026-03-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 125,483,000 Noncurrent lease liabilities USD 653,324,000
Notes and debentures issued	2025-12-31	USD 556,600,000	40-F filed 2026-03-18
Unsecured bank loans received	2025-12-31	USD 577,143,000	40-F filed 2026-03-18

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.