speb/financial-data huggingface dataset:
BYD.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1228614000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1228614000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1228614000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1228614000.00
BYD.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9366000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2348000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 1228614000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1228614000.00
BYD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1067188000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1144936000.00
BYD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -227019000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75550000.00
BYD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 352989000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 79883000.00
BYD.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 6382000.00
BYD.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2150000.00
BYD.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22449000.00
BYD.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9372000.00
BYD.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -15857000.00
BYD.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 5752000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12799000.00
BYD.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15857000.00
BYD.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1193158000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1149269000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1468962000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1468962000.00
BYD.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9366000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2348000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1719561000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1719561000.00
BYD.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 897014000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 28272000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28272000.00
BYD.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1684200000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 425940000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1498357000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1498357000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125483000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125483000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Current Debt: 8752000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 8752000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134235000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134235000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 476679000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 476679000.00
BYD.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4476000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1834000.00
BYD.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 4476000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1834000.00
BYD.TO cash_flow (annual, 2025-12-31) — Depreciation: 215952000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 55827000.00
BYD.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 243972000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 63243000.00
BYD.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 243972000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 63243000.00
BYD.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 243972000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 63243000.00
BYD.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 243972000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63243000.00
BYD.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 215952000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 55827000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4667000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4667000.00
BYD.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 22498636.00
BYD.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
BYD.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4790000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 3168000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3168000.00
BYD.TO income_statement (annual, 2025-12-31) — EBIT: 98397000.00
BYD.TO income_statement (quarterly, 2025-12-31) — EBIT: 23543000.00
BYD.TO income_statement (annual, 2025-12-31) — EBITDA: 342369000.00
BYD.TO income_statement (quarterly, 2025-12-31) — EBITDA: 86786000.00
BYD.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15459000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15025000.00
BYD.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1228614000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1228614000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 7153000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7153000.00
BYD.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1067188000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1144936000.00
BYD.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 290589000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65217000.00
BYD.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3855000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 51871000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 51871000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Goodwill: 702460000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 702460000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1058807000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1058807000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141430000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141430000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1740096000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1740096000.00
BYD.TO income_statement (annual, 2025-12-31) — Gross Profit: 1458594000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 367914000.00
BYD.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3669000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 651000.00
BYD.TO income_statement (annual, 2025-12-31) — Interest Expense: 69673000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 15067000.00
BYD.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69673000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15067000.00
BYD.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -77532000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -22545000.00
BYD.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 70716000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16142000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Inventory: 68284000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 68284000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2657487000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2657487000.00
BYD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -227019000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75550000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 8407000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8407000.00
BYD.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 897014000.00
BYD.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 963958000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 463077000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 20390000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20390000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Leases: 1066914000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Leases: 1066914000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 653324000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 653324000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 929174000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 929174000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1582498000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1582498000.00
BYD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 963958000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 463077000.00
BYD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -661603000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -149995000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 127030000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 127030000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -218537000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -80938000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 897014000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Income: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Income: 4790000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4790000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4790000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4790000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4790000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18420000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4790000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18420000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4790000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8094000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1242000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Interest Income: -69673000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -15067000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 302355000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 313082000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 302355000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 313082000.00
BYD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69673000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15067000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45283000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -40267000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -139000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1270393000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1270393000.00
BYD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -249000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 6622000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 660754000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 660754000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12625000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12625000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 76546000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 76546000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3349000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3349000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12625000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12625000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73197000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73197000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4209000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4209000.00
BYD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 376306000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103522000.00
BYD.TO income_statement (annual, 2025-12-31) — Normalized Income: 40182969.64
BYD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 19015600.00
BYD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 352989000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 79883000.00
BYD.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3855000.00
BYD.TO income_statement (annual, 2025-12-31) — Operating Income: 132334000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Operating Income: 40366000.00
BYD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3142794000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 793854000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27829821.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27829821.00
BYD.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8752000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8752000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 51871000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 51871000.00
BYD.TO income_statement (annual, 2025-12-31) — Other Income Expense: -33937000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -16823000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 356347000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 356347000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Other Investments: 8407000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 8407000.00
BYD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 72195000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17472000.00
BYD.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1082288000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 264305000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 485565000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 485565000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Payables: 342444000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 342444000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 342444000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 342444000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53789000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53789000.00
BYD.TO income_statement (annual, 2025-12-31) — Pretax Income: 28724000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 8476000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BYD.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -218537000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -80938000.00
BYD.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8094000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1242000.00
BYD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54306000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13424000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 25103000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25103000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Receivables: 147670000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 147670000.00
BYD.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1684200000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 425940000.00
BYD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 243972000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63243000.00
BYD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -661603000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -149995000.00
BYD.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33937000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 16736000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 188780000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 188780000.00
BYD.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 54057000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20046000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 27829821.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 27829821.00
BYD.TO income_statement (annual, 2025-12-31) — Special Income Charges: -33937000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -16736000.00
BYD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4319000.00
BYD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1488000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1719561000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1719561000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 660754000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 660754000.00
BYD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12174030.36
BYD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2510400.00
BYD.TO income_statement (annual, 2025-12-31) — Tax Provision: 10304000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3686000.00
BYD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
BYD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BYD.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10196000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10196000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3859951000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3859951000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2648735000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2648735000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1716733000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1716733000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1719561000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1719561000.00
BYD.TO income_statement (annual, 2025-12-31) — Total Expenses: 3010460000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 753488000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2140390000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2140390000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2361594000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2361594000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1663711000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1663711000.00
BYD.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -33937000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16736000.00
BYD.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33937000.00
BYD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16736000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Work In Process: 43181000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 43181000.00
BYD.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1021678000.00
BYD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1021678000.00
BYD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 422412000.00
BYD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 996676000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 446859000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 161194000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12209000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Amortization: 12425000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 12425000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 12425000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 12425000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27829990.00
BYD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
BYD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1255276000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13879000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1058782000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1468997000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54479000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54479000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3151000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 54479000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1771000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1319726000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 124755000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22814000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1193200000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1468997000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3151000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1725913000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 532991000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 368765000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 156607000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 7917000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 164524000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 614498000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3079000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3079000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 68687000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 81112000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 81112000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81112000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 81112000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 68687000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1480000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27829990.00
BYD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
BYD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7926000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3115000.00
BYD.TO income_statement (quarterly, 2026-03-31) — EBIT: 21483000.00
BYD.TO income_statement (quarterly, 2026-03-31) — EBITDA: 102595000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7597000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 54479000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4201000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1771000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 110876000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1280000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 67018000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1495944000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2259648000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1658399000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 463685000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 324000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 30075000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30075000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -30919000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27562000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 84767000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2726378000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1319726000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 184239000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 902175000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 992548000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1894723000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 184239000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149084000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1322882000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 945986000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Income: -7926000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7926000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7926000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7926000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7926000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7926000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7926000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -601000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -30075000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35155000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35155000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30075000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 686000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -222000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1658399000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3979000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -533735000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11933000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80183000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3195000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11933000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76988000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 122385000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 10329998.60
BYD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 124755000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Operating Income: 41273000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 996676000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27830064.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7917000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 67018000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -19790000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 763704000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 29551000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13851000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 341300000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1658399000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Payables: 449974000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 449974000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60202000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -8592000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1322882000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -601000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13278000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31387000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 169317000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 532991000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81112000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149084000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 21070000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 177689000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 17257000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 27830064.00
BYD.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -21070000.00
BYD.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2283000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1725913000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -533735000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1534001.40
BYD.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -666000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
BYD.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8123000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4316797000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2718461000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2059247000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1725913000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 955403000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2590884000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3948032000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1976386000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19790000.00
BYD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19790000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 53380000.00
BYD.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -245733000.00
BYFC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 393000.00
BYFC cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 393000.00
BYFC cash_flow (annual, 2021-12-31) — Capital Expenditure: -1138000.00
BYFC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 24965000.00
BYFC cash_flow (annual, 2021-12-31) — Change In Receivables: -533000.00
BYFC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -533000.00
BYFC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30837000.00
BYFC balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 12441000.00
BYFC cash_flow (annual, 2021-12-31) — Deferred Income Tax: 369000.00
BYFC cash_flow (annual, 2021-12-31) — Deferred Tax: 369000.00
BYFC cash_flow (annual, 2021-12-31) — Depreciation: 287000.00
BYFC cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 680000.00
BYFC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 680000.00
BYFC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 711000.00
BYFC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3716000.00
BYFC cash_flow (annual, 2021-12-31) — Investing Cash Flow: 24965000.00
BYFC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30837000.00
BYFC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
BYFC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
BYFC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -35991000.00
BYFC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 84745000.00
BYFC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 30837000.00
BYFC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2636000.00
BYFC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -30991000.00
BYFC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -30991000.00
BYFC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -679000.00
BYFC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1226000.00
BYFC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1138000.00
BYFC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BYFC income_statement (annual, 2021-12-31) — Other Gand A: 4594000.00
BYFC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 15000.00
BYFC balance_sheet (annual, 2021-12-31) — Other Properties: 1120000.00
BYFC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2000.00
BYFC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 12441000.00
BYFC cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -60000.00
BYFC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BYFC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -16523000.00
BYFC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1138000.00
BYFC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -35991000.00
BYFC cash_flow (annual, 2021-12-31) — Sale Of Business: 84745000.00
BYFC cash_flow (annual, 2021-12-31) — Sale Of Investment: 19159000.00
BYFC income_statement (annual, 2022-12-31) — +Total Revenue: 34055000.00
BYFC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3973000.00
BYFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4408000.00
BYFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144157000.00
BYFC income_statement (annual, 2022-12-31) — Amortization: 435000.00
BYFC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 435000.00
BYFC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 435000.00
BYFC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 435000.00
BYFC income_statement (annual, 2022-12-31) — Basic Average Shares: 8806250.00
BYFC income_statement (annual, 2022-12-31) — Basic EPS: 0.64
BYFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231520000.00
BYFC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6303000.00
BYFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -323000.00
BYFC balance_sheet (annual, 2022-12-31) — Capital Stock: 150095000.00
BYFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16105000.00
BYFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16105000.00
BYFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15000.00
BYFC balance_sheet (annual, 2022-12-31) — Cash Financial: 7459000.00
BYFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 102220000.00
BYFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -323959000.00
BYFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6324000.00
BYFC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -461000.00
BYFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -995000.00
BYFC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -461000.00
BYFC cash_flow (annual, 2022-12-31) — Change In Receivables: -601000.00
BYFC cash_flow (annual, 2022-12-31) — Change In Working Capital: -565000.00
BYFC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -601000.00
BYFC cash_flow (annual, 2022-12-31) — Changes In Cash: -215415000.00
BYFC balance_sheet (annual, 2022-12-31) — Common Stock: 95000.00
BYFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129482000.00
BYFC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BYFC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BYFC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11910000.00
BYFC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
BYFC cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
BYFC cash_flow (annual, 2022-12-31) — Depreciation: 376000.00
BYFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 811000.00
BYFC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 435000.00
BYFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 811000.00
BYFC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 435000.00
BYFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 8806250.00
BYFC income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
BYFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5609000.00
BYFC cash_flow (annual, 2022-12-31) — End Cash Position: 16105000.00
BYFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102220000.00
BYFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 6001000.00
BYFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17473000.00
BYFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 14534000.00
BYFC balance_sheet (annual, 2022-12-31) — Goodwill: 25858000.00
BYFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28359000.00
BYFC balance_sheet (annual, 2022-12-31) — Gross PPE: 14699000.00
BYFC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 332000.00
BYFC income_statement (annual, 2022-12-31) — Insurance And Claims: 231000.00
BYFC income_statement (annual, 2022-12-31) — Interest Expense: 3409000.00
BYFC income_statement (annual, 2022-12-31) — Interest Income: 36269000.00
BYFC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3053000.00
BYFC balance_sheet (annual, 2022-12-31) — Invested Capital: 271826000.00
BYFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -323959000.00
BYFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 328749000.00
BYFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 150000000.00
BYFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95500000.00
BYFC balance_sheet (annual, 2022-12-31) — Land And Improvements: 5322000.00
BYFC balance_sheet (annual, 2022-12-31) — Long Term Debt: 142344000.00
BYFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 142344000.00
BYFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95500000.00
BYFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53140000.00
BYFC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2185000.00
BYFC balance_sheet (annual, 2022-12-31) — Minority Interest: 170000.00
BYFC income_statement (annual, 2022-12-31) — Minority Interests: -70000.00
BYFC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BYFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BYFC balance_sheet (annual, 2022-12-31) — Net Debt: 126239000.00
BYFC income_statement (annual, 2022-12-31) — Net Income: 5636000.00
BYFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5609000.00
BYFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5706000.00
BYFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5636000.00
BYFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5636000.00
BYFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5706000.00
BYFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5706000.00
BYFC income_statement (annual, 2022-12-31) — Net Interest Income: 32860000.00
BYFC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -196175000.00
BYFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42360000.00
BYFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42360000.00
BYFC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -500000.00
BYFC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7533000.00
BYFC balance_sheet (annual, 2022-12-31) — Net PPE: 10291000.00
BYFC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -323000.00
BYFC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 150000000.00
BYFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 251123000.00
BYFC income_statement (annual, 2022-12-31) — Normalized Income: 5636000.00
BYFC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1615000.00
BYFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6324000.00
BYFC income_statement (annual, 2022-12-31) — Operating Revenue: 34055000.00
BYFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9179064.00
BYFC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17473000.00
BYFC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1265000.00
BYFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2501000.00
BYFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -874000.00
BYFC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 5460000.00
BYFC balance_sheet (annual, 2022-12-31) — Other Properties: 889000.00
BYFC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 328749000.00
BYFC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 27000.00
BYFC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11910000.00
BYFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 150000000.00
BYFC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -15000.00
BYFC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 150000000.00
BYFC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 150000000.00
BYFC income_statement (annual, 2022-12-31) — Pretax Income: 8119000.00
BYFC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2758000.00
BYFC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -215500000.00
BYFC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -323000.00
BYFC balance_sheet (annual, 2022-12-31) — Receivables: 3973000.00
BYFC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 811000.00
BYFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53140000.00
BYFC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BYFC balance_sheet (annual, 2022-12-31) — Retained Earnings: 9294000.00
BYFC income_statement (annual, 2022-12-31) — Salaries And Wages: 14303000.00
BYFC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BYFC cash_flow (annual, 2022-12-31) — Sale Of Investment: 19325000.00
BYFC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 137000.00
BYFC income_statement (annual, 2022-12-31) — Selling General And Administration: 14671000.00
BYFC balance_sheet (annual, 2022-12-31) — Share Issued: 9506292.00
BYFC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 283000.00
BYFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 279482000.00
BYFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101123000.00