OakChart

Boyd Group Services Inc

BGSIConsumer Cyclical·Auto & Truck Dealerships·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

77.18-11.32 (-12.79%)
2026-11-12 06:15 CET
Market cap
2,148.41 USD m
Revenue, TTM
3,594.39 USD m
Net income, TTM
9.00 USD m
Free cash flow, TTM
309.15 USD m
EPS diluted, TTM
0.45
P/E
169.89
Compare

Price

BGSI against its 20, 50 and 200-day averages
2050200miss
80.00100.00120.00140.00160K321KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BGSIclose 77.1820-day 84.2950-day 82.70200-day 111.6877.18

57.8% under the 52-week high of 183.10 on 11 Feb 2026. 52-week low 75.42 on 7 Oct 2026. Last 15 sessions, 20.9% high to low

Volume 3.36× normal · the line is the 50-bar volume average

Profile

BGSI
52-week range, 2% of the way up
75.42183.1

Boyd Group Services, Inc. provides automotive collision and glass repair services. Its services include collision repair, glass replacement, and related automotive services. The company was founded by Terry Smith on November 1, 1990 and is headquartered in Winnipeg, Canada.

Employees13424
IPOOct 31, 2025
Beta0.72
ATR, 14d3.71
Rel volume3.36
Short float1.43%
Insider own0.35%
Inst own81.35%

Snapshot

6 groups

Valuation

Index-
Market Cap2.15B
Enterprise Value4.15B
Income9.00M
Sales3.59B
Book/sh62.17
Cash/sh0.83
Dividend Est.0.45 (0.58%)
Dividend TTM0.45 (0.58%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y0.00% 1.42%
Payout53.67%
Employees13424
IPOOct 31, 2025

Ratios

P/E169.89
Forward P/E17.69
PEG0.66
P/S0.60
P/B1.24
P/C93.54
P/FCF6.95
EV/EBITDA9.02
EV/Sales1.16
Quick Ratio0.45
Current Ratio0.58
Debt/Eq1.17
LT Debt/Eq1.07
Option/ShortNo / Yes

Earnings

EPS (ttm)0.45
EPS next Y4.36
EPS next Q0.93
EPS this Y10.24%
EPS next Y42.39%
EPS next 5Y26.98%
EPS past 3/5Y-24.53% -17.14%
Sales past 3/5Y8.92% 15.02%
EPS Y/Y TTM20.35%
Sales Y/Y TTM17.33%
EPS Q/Q-81.62%
Sales Q/Q29.89%
EarningsNov 11 BMO
EPS/Sales Surpr.-18.54% -0.76%

Ownership

Insider Own0.35%
Insider Trans0.00%
Inst Own81.35%
Inst Trans-1.01%
ROA0.27%
ROE0.70%
ROIC0.25%
Gross Margin38.39%
Oper. Margin4.53%
Profit Margin0.25%
SMA20-8.43%
SMA50-6.68%
SMA200-30.89%
Trades-

Technical

Shs Outstand27.84M
Shs Float27.74M
Short Float1.43%
Short Ratio7.73
Short Interest0.40M
52W High183.10 -57.85%
52W Low75.42 2.33%
Volatility2.81% 3.48%
ATR (14)3.71
RSI (14)37.62
Beta0.72
Rel Volume3.36
Avg Volume51.42K
Volume173,026

Performance

Perf Week-14.49%
Perf Month-3.73%
Perf Quarter-16.09%
Perf Half Y-21.34%
Perf YTD-51.55%
Perf Year-48.75%
Perf 3Y-56.40%
Perf 5Y-54.27%
Perf 10Y22.61%
Recom1.13
Target Price137.26
Prev Close88.50
Price77.18
Change %-12.79%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Sep 18, 2026InitiatedMMizuhoOutperform$120+55.5%

Peers

Mkt cap
TickerCompanyMkt cap
DRVNDriven Brands Holdings Inc1.97B
VVVValvoline Inc4.58B
LKQLKQ Corp5.05B
ANAutonation Inc5.99B
MNROMonro Inc361.20M
AAPAdvance Auto Parts Inc2.76B
DORMDorman Products Inc3.97B
GPCGenuine Parts Co17.06B
CPRTCopart Inc29.80B
RBARB Global Inc17.71B

Held by

AUM
TickerCompanyAUM
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M

News

latest 14 of 30
  • Boyd Group Reports 28.2% Revenue Growth to $1.01 Billion in Q3, Below Analyst Expectations (InvestorsHub) -12.79%
  • Boyd Group Services Inc. Reports Third Quarter 2026 Results (PR Newswire)
  • Boyd Group Needs Margin Proof As Street Expects 55% EPS Jump On Flat Sequential Sales (Earnings Whispers)
  • Notice of Boyd Group Services Inc. 2026 Third Quarter Results Conference Call (PR Newswire)
  • Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
  • Boyd Group Services Inc. Announces Normal Course Issuer Bid For Its Shares (PR Newswire) +10.85%
  • Boyd Group Services misses Q2 forecasts despite strong revenue and EBITDA growth (InvestorsHub)
  • Boyd Group Services Inc. Reports Second Quarter 2026 Results (PR Newswire)
  • Notice of Boyd Group Services Inc. 2026 Second Quarter Results Conference Call (PR Newswire)
  • BOYD GROUP SERVICES INC. ANNOUNCES SECOND QUARTER 2026 CASH DIVIDEND (PR Newswire) -5.57%
  • Boyd Group Services Inc. Election of Directors (PR Newswire) +5.95%
  • Boyd Group Services Inc (BGSI) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -12.13%
  • Boyd Group reports first-quarter revenue and earnings below expectations (BGSI) (InvestorsHub)
  • Boyd Group Services Inc. Reports Record First Quarter 2026 Sales of $996.7 Million and Adjusted EBITDA of $122.4 Million, Driven by Continued Market Share Gains through Same-Store Sales Growth and Completion of Strategic Acquisition (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-110.6800.8350.0001,0131,02014
2026Q22026-08-120.8000.9260.0501,0141,01812
2026Q12026-05-130.5800.568-0.285996.68991.9814
2025Q42026-03-180.9000.6280.189793.85812.2212
2025Q32025-11-120.6200.6390.504790.21790.4112
2026Q4--0.926--1,03113
2027Q1--0.895--1,0908
2027Q2--1.113--1,0838
2027Q3--1.090--1,0938
2027Q4--1.260--1,1157
2028Q1--1.350---1
2028Q2--1.480---1
2028Q3--1.160---1
2028Q4--1.260---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.4401.3721.1433,0703,065
2025FY2.7801.8180.8203,1433,160
2026FY-3.065--4,057
2027FY-4.364--4,363
2028FY-5.692--4,677
2029FY-8.240--5,015

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1113061,0311,0011,133
2026Q4S2026-11-0613031,036993.11,133
2026Q4S2026-11-0413031,037993.11,133
2026Q4S2026-10-2613021,038993.11,133
2026Q4S2026-10-1913071,038993.11,133
2026Q4S2026-10-1513081,038993.11,133
2026Q4S2026-10-1413081,038993.11,133
2026Q4S2026-10-1213081,039993.11,133
2026Q4S2026-10-0913071,040993.11,133
2026Q4S2026-10-0613071,040993.11,133
2026Q4S2026-10-0513071,040993.11,133
2026Q4S2026-09-2913071,041993.11,133
2026Q4S2026-09-2813081,041993.11,133
2026Q4S2026-09-1713081,041993.11,133

Estimate history

EPS, annual2.1632.922.3482.0991.0961.9084.0351.1430.8190.4543
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5040.1350.114-0.1230.2520.5040.189-0.2850.046
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1209.1181438.581720.81561.2241872.672432.3182945.9883070.3423142.7943594.39
Period201720182019202020212022202320242025TTM
Sales, quarterly779.163752.293752.339778.323780.407790.21793.854996.6761013.652
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual19.51419.82320.02221.47221.47221.47221.47221.47327.8327.836
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.47221.47321.47321.46821.46821.46827.8327.8327.836
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,594.393,142.793,070.342,945.992,432.321,872.671,561.221,720.801,438.58
Cost of Goods Sold Incl. D&A2,214.391,928.171,899.151,798.781,520.621,187.10974.141,056.45828.53
Gross Profit1,380.001,214.621,171.191,147.21911.70685.57587.09664.35610.05
Selling, General and Administrative Excl. Other1,217.291,082.291,061.69971.82813.82619.72498.85540.06516.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income162.72132.33109.50175.4097.8865.8588.24124.2993.85
Interest Expense94.6569.6768.9151.7237.3127.6531.6628.787.93
Unusual Expense49.9633.948.934.161.855.98-2.3725.017.01
Net Income Before Taxes18.1028.7231.66119.5258.7332.2158.9570.5078.91
Income Taxes9.1010.307.1232.8717.778.6714.8422.1619.01
Consolidated Net Income9.0018.4224.5486.6640.9623.5444.1148.3459.90
Net Income From Continuing Operations9.0018.4224.5486.6640.9623.5444.1148.3459.90
Net Income9.0018.4224.5486.6640.9623.5444.1148.3459.90
EPS (Recurring)1.581.871.434.171.971.292.023.233.17
EPS (Basic, Before Extraordinaries)0.460.821.144.041.911.102.102.433.04
EPS (Diluted)0.450.821.144.041.911.102.102.352.92
EBITDA460.29376.31334.82368.25273.50219.54220.03241.07133.77
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense------0.007.592.78
Price To Earnings Ratio169.51169.5178.5454.98105.0697.3694.5251.2227.36
Price To Sales Ratio0.731.141.051.541.361.812.321.801.14
Gross Margin38.3938.6538.1538.9437.4836.6137.6038.6142.41
Operating Margin4.534.213.575.954.023.525.657.226.52
Net Margin0.250.590.802.941.681.262.832.814.16
Shares Outstanding27.8427.8321.4721.4721.4721.4721.4720.0219.82
Market Capitalization2,148.412,148.413,233.364,496.243,328.163,386.853,791.823,116.041,649.85

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,013.65996.68793.85790.21780.41778.32752.34752.29
Cost of Goods Sold Incl. D&A625.47614.10489.18485.64475.18478.17466.58466.45
Gross Profit388.18382.57304.67304.57305.22300.15285.76285.84
Selling, General and Administrative Excl. Other344.10341.30264.31267.58271.65278.75261.50263.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income44.0841.2740.3736.9933.5721.4024.2622.40
Interest Expense30.7630.0815.0718.7518.0217.8317.3818.20
Unusual Expense10.0119.7916.823.347.286.505.230.76
Net Income Before Taxes3.31-8.598.4814.908.27-2.931.653.44
Income Taxes2.02-0.673.694.062.85-0.29-0.790.55
Consolidated Net Income1.29-7.934.7910.855.42-2.642.442.90
Net Income From Continuing Operations1.29-7.934.7910.855.42-2.642.442.90
Net Income1.29-7.934.7910.855.42-2.642.442.90
EPS (Recurring)0.300.210.650.610.490.090.280.16
EPS (Basic, Before Extraordinaries)0.05-0.280.190.510.25-0.120.110.13
EPS (Diluted)0.05-0.280.190.500.25-0.120.110.13
EBITDA135.93122.39103.6198.3793.7980.5583.4180.13
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.77--0.70----
Price To Earnings Ratio169.51155.28212.80448.60247.04127.2378.5454.80
Price To Sales Ratio0.731.051.291.171.101.011.051.07
Gross Margin38.3038.3838.3838.5439.1138.5637.9838.00
Operating Margin4.354.145.084.684.302.753.222.98
Net Margin0.13-0.800.601.370.69-0.340.320.38
Shares Outstanding27.8427.8327.8321.4721.4721.4721.4721.47
Market Capitalization2,148.413,558.364,433.293,643.253,340.603,122.003,233.363,220.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,228.6120.0022.5115.0727.7161.0427.3547.2138.17
Short Term Receivables147.67132.92153.51144.93110.6093.0487.9279.1988.76
Inventories68.2873.1378.5378.7866.7832.0836.9530.6121.56
Other Current Assets53.7944.6641.7336.5229.5520.2725.8222.1820.19
Total Current Assets1,498.36270.72296.29275.30234.65206.44178.05179.18168.68
Net Property, Plant & Equipment1,270.391,197.771,093.33883.00834.23619.91592.56185.31156.51
Total Investments and Advances15.568.000.000.000.000.000.000.000.00
Intangible Assets1,058.81980.81976.77934.64950.72740.12695.56538.63481.94
Deferred Tax Assets12.622.844.323.811.740.65-0.000.08
Other Assets4.214.0511.726.075.794.440.000.000.00
Total Assets3,859.952,464.192,382.422,102.832,027.131,571.551,466.17903.12807.21
Short Term Debt Incl. Current Port. of LT Debt134.24125.84129.76114.23106.8193.53101.5514.8214.99
Accounts Payable339.28306.94339.82307.73258.42210.19208.03196.22156.30
Income Tax Payable--------0.00
Other Current Liabilities3.172.282.442.332.442.360.7210.660.69
Total Current Liabilities476.68435.07472.02424.29367.67306.08310.30221.69171.99
Long Term Debt1,582.501,125.731,007.22863.86878.61506.00614.58202.32198.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities73.2068.5670.2762.8848.6041.3530.0829.2020.99
Other Liabilities8.023.964.585.195.816.4239.3231.7765.16
Total Liabilities2,140.391,633.331,554.091,356.231,300.69859.87994.29484.98456.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,719.56830.86828.33746.60726.43711.68471.88418.14351.05
Total Shareholders Equity1,719.56830.86828.33746.60726.43711.68471.88418.14351.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,719.56830.86828.33746.60726.43711.68471.88418.14351.05
Total Liabilities & Stockholders Equity3,859.952,464.192,382.422,102.832,027.131,571.551,466.17903.12807.21
Book Value Per Share61.7938.6938.5834.7733.8333.1423.5721.0917.99
Tangible Book Value Per Share23.74-6.98-6.91-8.76-10.45-1.32-11.17-6.08-6.71
Full-Time Employees13,42413,44913,47512,39110,1518,9569,9228,5687,547
Price to Book Ratio1.243.855.564.544.685.537.033.945.57
Return on Assets0.581.013.861.981.312.904.087.006.63
Return on Equity1.442.9611.005.563.277.4510.8615.5716.07
Return on Invested Capital0.561.254.722.541.473.624.459.658.20
Quick Ratio3.000.450.460.460.460.570.450.670.86
Current Ratio3.140.620.630.650.640.670.570.810.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9.0218.4224.5486.6640.9623.5444.1148.3459.90
Depreciation295.11243.97225.32192.85175.62153.69131.79116.7839.92
Other Funds (Non Cash)67.7453.2540.7732.1621.6417.5113.1538.003.56
Funds from Operations381.74320.12290.09318.66250.28200.92201.94210.03113.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.725.75-5.9119.07-1.52-14.0813.471.2626.25
Income Taxes Payable-5.112.15-4.62-2.051.87-1.50-5.1010.152.98
Cash from Operating Activities362.02325.87284.18337.73248.75186.84215.41211.29139.27
Capital Expenditures-59.16-62.54-80.83-67.50-33.63-36.40-26.12-27.08-20.56
Net Assets From Acquisitions-1,494.02-218.54-192.49-180.29-71.71-317.49-59.44-195.83-100.26
Sale of Fixed Assets and Businesses0.560.810.720.562.751.1511.100.300.44
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.48-1.36-1.840.000.00
Other Sources61.1253.2564.852.8355.140.000.000.000.00
Cash from Investing Activities-1,491.49-227.02-207.74-244.40-47.93-354.10-76.31-222.62-120.38
Cash Dividends Paid-10.96-9.37-9.45-9.38-9.55-9.65-7.13-8.19-8.12
Change in Capital Stock860.62858.810.000.000.000.00156.320.520.60
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock860.62858.810.000.000.000.00156.320.520.60
Proceedsfrom Stock Options860.62858.810.000.000.000.00156.32-0.09-0.08
Issuance or Reduction of Debt, Net452.87406.4281.3854.62-86.28247.00-178.9080.53-1.69
Change in Long Term Debt452.87406.4281.3854.63-86.28247.00-178.9080.53-1.69
Issuance of Long Term Debt1,051.91951.29365.17260.47125.58330.50494.11137.5052.31
Reduction of Long Term Debt-599.04-544.87-283.79-205.85-211.86-83.50-673.01-56.98-53.99
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.110.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.110.000.000.00
Cash from Financing Activities1,114.371,094.31-77.73-86.12-212.87134.24-117.69-9.01-9.21
Exchange Rate Effect5.0915.46-1.230.23-0.60-0.3112.32-1.533.16
Net Change in Cash-10.011,208.62-2.517.44-12.65-33.3333.73-21.8612.84
Free Cash Flow309.15271.56206.84280.25215.38155.36191.32185.74119.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.8613.6916.4016.7516.1023.2919.6617.4614.75
Deferred Taxes & Investment Tax Credit-4.48-0.556.9912.056.1812.886.919.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments22.9754.481,228.6164.3214.691.29
Short Term Receivables184.50169.32147.67146.32143.82145.82
Inventories78.0084.7768.2864.1366.5567.61
Other Current Assets61.3960.2053.7951.0241.9547.09
Total Current Assets346.86368.761,498.36325.79267.00261.80
Net Property, Plant & Equipment1,665.311,658.401,270.391,244.371,217.191,206.93
Total Investments and Advances4.304.2015.564.340.000.00
Intangible Assets2,257.582,259.651,058.811,018.93990.59984.31
Deferred Tax Assets10.0511.9312.623.513.022.91
Other Assets14.0013.854.2112.2112.1512.06
Total Assets4,298.104,316.803,859.952,609.162,489.952,468.01
Short Term Debt Incl. Current Port. of LT Debt166.77164.52134.24129.37124.22125.36
Accounts Payable427.09446.86339.28337.02327.94314.60
Other Current Liabilities3.063.123.172.362.402.28
Total Current Liabilities596.92614.50476.68468.75454.55442.25
Long Term Debt1,860.141,894.721,582.501,216.881,131.941,128.54
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities104.3276.9973.2071.7860.5167.05
Other Liabilities6.044.678.023.503.663.81
Total Liabilities2,567.422,590.882,140.391,760.921,650.651,641.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,730.671,725.911,719.56848.24839.30826.37
Total Shareholders Equity1,730.671,725.911,719.56848.24839.30826.37
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,730.671,725.911,719.56848.24839.30826.37
Total Liabilities & Stockholders Equity4,298.104,316.803,859.952,609.162,489.952,468.01
Book Value Per Share62.1762.0261.7939.5139.1038.49
Tangible Book Value Per Share-18.93-19.1823.74-7.95-7.05-7.36
Full-Time Employees--13,424---
Price to Book Ratio1.242.074.034.344.043.76
Return on Assets0.270.390.580.630.330.55
Return on Equity0.701.031.441.900.971.63
Return on Invested Capital0.04-0.220.150.530.28-0.13
Quick Ratio0.450.463.000.560.440.44
Current Ratio0.580.603.140.700.590.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.32-7.934.6211.005.47-2.64
Depreciation91.0481.1161.0161.9462.3959.14
Other Funds (Non Cash)20.7617.6817.0412.2513.0611.00
Funds from Operations113.3787.7984.4796.1074.2865.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.1622.81-13.07-0.3021.87-2.74
Income Taxes Payable-1.152.091.19-7.25--
Cash from Operating Activities84.21110.6171.4095.8096.1563.19
Capital Expenditures-11.89-14.10-14.06-19.10-13.65-15.86
Net Assets From Acquisitions-25.60-1,322.88-79.30-66.23-35.32-38.15
Sale of Fixed Assets and Businesses0.320.10-0.040.180.100.56
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.0817.1619.6824.360.179.16
Cash from Investing Activities-37.26-1,319.73-73.72-60.78-48.70-44.29
Cash Dividends Paid-3.13-3.15-2.26-2.42-2.42-2.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00860.620.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00860.620.000.000.00
Proceedsfrom Stock Options0.000.00860.620.000.000.00
Issuance or Reduction of Debt, Net-13.3772.31334.9259.019.014.34
Change in Long Term Debt-13.3772.31334.9259.019.014.34
Issuance of Long Term Debt96.01184.24449.88321.7883.1798.46
Reduction of Long Term Debt-109.38-111.93-114.96-262.77-74.16-94.13
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-70.7015.921,153.4315.72-34.95-37.59
Exchange Rate Effect-2.04-7.6015.05-0.330.79-0.03
Net Change in Cash-25.78-1,200.801,166.1650.4113.30-18.71
Free Cash Flow72.8197.3358.4980.5384.6148.50
Price to Free Cash Flow8.8611.4015.4214.1315.4416.57

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.43%0.4M27.7M55.13K
2026-10-151.49%0.4M27.7M55.77K
2026-09-301.49%0.4M27.7M52.39K
2026-09-151.26%0.3M27.7M53.39K
2026-08-311.26%0.4M27.7M49.56K
2026-08-141.43%0.4M27.7M54.25K
2026-07-311.25%0.3M27.7M48.47K
2026-07-150.93%0.3M27.8M48.76K
2026-06-300.96%0.3M27.8M59.35K
2026-06-150.83%0.2M27.8M63.65K
2026-05-290.79%0.2M27.8M59.90K
2026-05-150.65%0.2M27.8M52.12K
2026-04-300.55%0.2M27.8M50.30K
2026-04-150.57%0.2M27.8M46.40K
2026-03-310.60%0.2M27.8M36.61K
2026-03-130.35%0.1M27.8M23.34K
2026-02-270.45%0.1M27.8M23.82K
2026-02-130.52%0.1M27.8M24.45K
2026-01-300.39%0.1M27.8M37.28K
2026-01-150.53%0.1M27.8M35.97K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03SCHEDULE 13G/ASEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-13SCHEDULE 13GSEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-18SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-18SEC
2026-03-1840-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-17SEC
2026-03-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-16SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-11SCHEDULE 13GSEC
2026-02-04SCHEDULE 13GSEC
2026-01-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-09SEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-07SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-17SEC
2025-12-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-09SEC
2025-12-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-11-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
Fidelity Series Canada Fund2.38%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.46%
SmallCap Fund0.41%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.38%
The Canadian Small Company Series0.37%
Fidelity Canada Fund0.26%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.25%
Schwab International Small-Cap Equity ETF0.21%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND0.16%
iShares Core MSCI Total International Stock ETF0.16%

OakChart. BGSI. Cached 15 minutes.

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