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Equibles

BYD · Boyd Group Services Inc. · Debt

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123.5200 CAD +6.2600 (+5.34%) At close · Nov 2 Intraday price with Plus
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Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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