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    BGSI

    Boyd Group Services Inc.

    Company overview

    Market capitalization
    —
    Employees
    13,424
    Latest publication
    2026-09-29
    About Boyd Group Services Inc.

    Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It operates as a retail auto glass operator under the Gerber Collision and Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com trade names in the United States. In addition, the company operates a third-party administrator, Gerber National Claims Services that offers glass, emergency roadside, and first notice of loss services; and a Mobile Auto Solutions service that offers scanning and calibration services. It serves insurance companies and individual vehicle owners. The company was founded in 1990 and is headquartered in Winnipeg, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue982,870,312USD793,854,000USD790,210,000USD780,407,000USD778,323,000USD752,339,000USD752,293,000USD779,163,000USD
    Cost Of Revenue605,596,610USD425,940,000USD424,262,000USD414,969,000USD419,029,000USD407,430,000USD408,719,000USD423,698,000USD
    Gross Profit377,273,701USD367,914,000USD365,948,000USD365,438,000USD359,294,000USD344,909,000USD343,574,000USD355,465,000USD
    Unclassified Operating Expenses336,572,404USD327,548,000USD328,955,000USD331,866,000USD337,891,000USD320,647,000USD321,177,000USD321,713,000USD
    Total Operating Expenses336,572,404USD327,548,000USD328,955,000USD331,866,000USD337,891,000USD320,647,000USD321,177,000USD321,713,000USD
    Operating Income40,701,297USD40,366,000USD36,993,000USD33,572,000USD21,403,000USD24,262,000USD22,397,000USD33,752,000USD
    Interest Expense29,658,409USD15,067,000USD18,751,000USD18,023,000USD17,832,000USD17,382,000USD18,199,000USD17,210,000USD
    Net Interest Income-30,075,000USD-15,067,000USD-18,751,000USD-18,023,000USD-17,832,000USD-17,382,000USD-18,199,000USD-17,210,000USD
    Income Before Tax-8,472,985USD8,476,000USD14,902,000USD8,273,000USD-2,927,000USD1,650,000USD3,441,000USD15,041,000USD
    Income Tax Expense-656,774USD3,686,000USD4,057,000USD2,851,000USD-290,000USD-792,000USD546,000USD4,215,000USD
    Tax Provision-666,000USD3,686,000USD4,057,000USD2,851,000USD-290,000USD-792,000USD546,000USD4,215,000USD
    Net Income-7,816,211USD4,790,000USD10,845,000USD5,422,000USD-2,637,000USD2,442,000USD2,895,000USD10,826,000USD
    Net Income From Continuing Ops-7,926,000USD4,790,000USD10,845,000USD5,422,000USD-2,637,000USD2,442,000USD2,895,000USD10,826,000USD
    Ebit40,701,297USD23,543,000USD33,653,000USD26,296,000USD14,905,000USD19,032,000USD21,640,000USD32,251,000USD
    Ebitda120,689,755USD86,786,000USD95,026,000USD86,510,000USD74,047,000USD78,178,000USD79,371,000USD88,075,000USD
    Depreciation And Amortization79,988,458USD63,243,000USD61,373,000USD60,214,000USD59,142,000USD59,146,000USD57,731,000USD55,824,000USD
    Reconciled Depreciation81,112,000USD63,243,000USD61,373,000USD60,214,000USD59,142,000USD59,146,000USD57,731,000USD55,824,000USD
    Total Other Income Expense Net-49,174,282USD-31,890,000USD-22,091,000USD-25,299,000USD-24,330,000USD-22,612,000USD-18,956,000USD-18,711,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue3,142,794,000USD3,070,342,000USD2,945,988,000USD2,432,318,000USD1,872,670,000USD1,561,224,000USD
    Cost Of Revenue1,684,200,000USD1,673,834,000USD1,605,924,000USD1,344,998,000USD1,033,410,000USD847,681,000USD
    Gross Profit1,458,594,000USD1,396,508,000USD1,340,064,000USD1,087,320,000USD839,260,000USD713,543,000USD
    Unclassified Operating Expenses1,326,260,000USD1,287,008,000USD1,164,668,000USD989,439,000USD773,410,000USD506,258,000USD
    Total Operating Expenses1,326,260,000USD1,287,008,000USD1,164,668,000USD989,439,000USD773,410,000USD506,258,000USD
    Operating Income132,334,000USD109,500,000USD175,396,000USD97,881,000USD65,850,000USD207,285,000USD
    Interest Expense69,673,000USD68,913,000USD51,718,000USD37,308,000USD27,653,000USD33,336,703USD
    Net Interest Income-69,673,000USD-68,913,000USD-51,718,000USD-37,308,000USD-27,653,000USD—
    Income Before Tax28,724,000USD31,660,000USD119,521,000USD58,727,000USD32,214,000USD58,953,000USD
    Income Tax Expense10,304,000USD7,116,000USD32,865,000USD17,765,000USD8,674,000USD14,839,000USD
    Tax Provision10,304,000USD7,116,000USD32,865,000USD17,765,000USD8,674,000USD—
    Net Income18,420,000USD24,544,000USD86,656,000USD40,962,000USD23,540,000USD44,114,000USD
    Net Income From Continuing Ops18,420,000USD24,544,000USD86,656,000USD40,962,000USD23,540,000USD—
    Ebit98,397,000USD100,573,000USD171,239,000USD96,035,000USD59,867,000USD75,495,000USD
    Ebitda342,369,000USD325,892,000USD364,090,000USD271,654,000USD213,561,000USD130,344,000USD
    Depreciation And Amortization243,972,000USD225,319,000USD192,851,000USD175,619,000USD153,694,000USD54,849,000USD
    Reconciled Depreciation243,972,000USD225,319,000USD192,851,000USD175,619,000USD153,694,000USD—
    Total Other Income Expense Net-103,610,000USD-77,840,000USD-55,875,000USD-39,154,000USD-33,636,000USD-148,332,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,330,994,107USD3,852,926,468USD2,609,158,000USD2,489,951,000USD2,468,007,000USD2,464,189,000USD2,510,573,000USD2,457,304,000USD
    Intangible Assets766,215,674USD355,698,501USD345,361,000USD335,668,000USD335,562,000USD336,943,000USD342,449,000USD341,133,000USD
    Other Current Assets60,399,992USD53,691,112USD51,024,000USD41,949,000USD47,088,000USD44,663,000USD46,461,000USD39,495,000USD
    Total Liab2,599,404,914USD2,136,494,811USD1,760,919,000USD1,650,652,000USD1,641,642,000USD1,633,326,000USD1,669,867,000USD1,619,602,000USD
    Total Stockholder Equity1,731,589,193USD1,716,431,656USD848,239,000USD839,299,000USD826,365,000USD830,863,000USD840,706,000USD837,702,000USD
    Other Current Liab3,125,245USD3,162,235USD2,359,000USD2,395,000USD2,285,000USD2,283,000USD2,386,000USD2,353,000USD
    Common Stock1,473,828,246USD1,466,288,709USD599,885,000USD599,885,000USD599,885,000USD600,047,000USD600,047,000USD600,047,000USD
    Capital Stock1,468,997,000USD1,468,962,000USD599,885,000USD599,885,000USD599,885,000USD600,047,000USD600,047,000USD600,047,000USD
    Retained Earnings178,273,384USD188,436,448USD187,135,000USD178,665,000USD175,633,000USD180,557,000USD180,423,000USD179,905,000USD
    Good Will1,500,863,869USD701,181,628USD673,566,000USD654,918,000USD648,746,000USD643,864,000USD646,752,000USD642,444,000USD
    Cash54,658,170USD1,226,378,106USD64,320,000USD14,685,000USD1,286,000USD19,997,000USD43,847,000USD15,530,000USD
    Cash And Short Term Investments54,658,170USD1,226,378,106USD64,320,000USD14,685,000USD1,286,000USD19,997,000USD43,847,000USD15,530,000USD
    Total Current Assets369,977,796USD1,495,630,215USD325,793,000USD267,004,000USD261,800,000USD270,717,000USD312,818,000USD269,916,000USD
    Total Current Liabilities616,518,964USD475,811,515USD468,752,000USD454,550,000USD442,245,000USD435,068,000USD447,867,000USD440,983,000USD
    Net Debt2,011,361,293USD487,230,697USD1,281,938,000USD1,241,472,000USD1,252,615,000USD1,231,581,000USD1,225,140,000USD1,208,683,000USD
    Short Term Debt165,065,087USD133,990,712USD129,374,000USD124,216,000USD125,365,000USD125,843,000USD124,853,000USD122,435,000USD
    Short Long Term Debt7,917,000USD8,752,000USD8,567,000USD5,519,000USD6,897,000USD8,994,000USD9,961,000USD10,580,000USD
    Short Long Term Debt Total2,066,019,463USD1,713,608,803USD1,346,258,000USD1,256,157,000USD1,253,901,000USD1,251,578,000USD1,268,987,000USD1,224,213,000USD
    Long Term Debt992,548,000USD929,174,000USD576,803,000USD514,993,000USD504,787,000USD498,289,000USD520,131,000USD485,930,000USD
    Net Receivables169,873,850USD147,401,262USD146,319,000USD143,818,000USD145,820,000USD132,923,000USD155,842,000USD152,404,000USD
    Inventory85,045,782USD68,159,733USD64,130,000USD66,552,000USD67,606,000USD73,134,000USD66,668,000USD62,487,000USD
    Accounts Payable448,328,632USD338,658,568USD337,019,000USD327,939,000USD314,595,000USD306,942,000USD320,628,000USD316,195,000USD
    Property Plant Equipment Net1,663,853,152USD1,268,081,075USD1,244,370,000USD1,217,190,000USD1,206,933,000USD1,197,774,000USD1,192,962,000USD1,187,756,000USD
    Property Plant Equipment Gross1,658,399,000USD1,740,096,000USD1,244,370,000USD1,217,190,000USD1,206,933,000USD1,582,446,000USD1,192,962,000USD1,187,756,000USD
    Accumulated Other Comprehensive Income67,238,409USD51,776,602USD52,759,000USD53,244,000USD44,925,000USD44,792,000USD54,988,000USD52,742,000USD
    Common Stock Shares Outstanding27,829,990shares25,409,571shares21,504,898shares21,523,395shares21,473,101shares21,476,508shares21,475,994shares21,477,864shares
    Non Current Assets Total3,961,016,311USD2,357,296,253USD2,283,365,000USD2,222,947,000USD2,206,207,000USD2,193,472,000USD2,197,755,000USD2,187,388,000USD
    Non Current Liabilities Total1,982,885,950USD1,660,683,295USD1,292,167,000USD1,196,102,000USD1,199,397,000USD1,198,258,000USD1,222,000,000USD1,178,619,000USD
    Non Currrent Assets Other13,896,555USD4,201,341USD8,554,000USD4,153,000USD4,058,000USD4,051,000USD4,023,000USD3,985,000USD
    Net Working Capital-245,733,000USD1,021,678,000USD-142,959,000USD-187,546,000USD-180,445,000USD-164,351,000USD-135,049,000USD-171,067,000USD
    Unclassified Current Liabilities-7,917,000USD-8,752,000USD-8,567,000USD-5,519,000USD-6,897,000USD-8,994,000USD-9,961,000USD-10,580,000USD
    Unclassified Non Current Liabilities990,337,950USD731,509,295USD715,364,000USD681,109,000USD694,610,000USD699,969,000USD701,869,000USD692,689,000USD
    Unclassified Equity-1,456,747,846USD-1,459,032,103USD-591,425,000USD-592,380,000USD-593,963,000USD-594,580,000USD-594,799,000USD-595,039,000USD
    Long Term Investments—8,407,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets3,852,926,468USD2,464,189,000USD2,382,416,000USD2,102,832,000USD2,027,127,000USD1,571,547,000USD
    Intangible Assets355,698,501USD336,943,000USD342,781,000USD332,939,000USD348,727,000USD276,381,000USD
    Other Current Assets53,691,112USD44,663,000USD41,728,000USD36,520,000USD29,554,000USD26,359,000USD
    Total Liab2,136,494,811USD1,633,326,000USD1,554,090,000USD1,356,235,000USD1,300,693,000USD859,867,000USD
    Total Stockholder Equity1,716,431,656USD830,863,000USD828,326,000USD746,597,000USD726,434,000USD711,680,000USD
    Other Current Liab3,162,234USD2,283,000USD2,435,000USD2,330,000USD2,439,000USD2,364,000USD
    Common Stock1,466,288,709USD600,047,000USD600,047,000USD600,047,000USD600,047,000USD600,047,000USD
    Capital Stock1,468,962,000USD600,047,000USD600,047,000USD600,047,000USD600,047,000USD—
    Retained Earnings188,436,448USD180,557,000USD165,427,000USD88,183,000USD56,720,000USD42,872,000USD
    Good Will701,181,628USD643,864,000USD633,986,000USD601,706,000USD601,991,000USD463,734,000USD
    Cash1,226,378,106USD19,997,000USD22,511,000USD15,068,000USD27,714,000USD61,041,000USD
    Cash And Short Term Investments1,226,378,106USD19,997,000USD22,511,000USD15,068,000USD27,714,000USD61,041,000USD
    Total Current Assets1,495,630,215USD270,717,000USD296,285,000USD275,304,000USD234,652,000USD206,436,000USD
    Total Current Liabilities475,811,515USD435,068,000USD472,023,000USD424,294,000USD367,673,000USD306,084,000USD
    Net Debt487,230,697USD1,231,581,000USD1,114,471,000USD963,029,000USD957,706,000USD538,498,000USD
    Short Term Debt133,990,712USD125,843,000USD129,765,000USD114,235,000USD106,811,000USD93,535,000USD
    Short Long Term Debt8,752,000USD8,994,000USD22,038,000USD15,365,000USD13,887,000USD—
    Short Long Term Debt Total1,713,608,803USD1,251,578,000USD1,136,982,000USD978,097,000USD985,420,000USD599,539,000USD
    Long Term Debt929,174,000USD498,289,000USD399,667,000USD344,806,000USD428,186,000USD—
    Long Term Investments8,407,000USD8,000,000USD8,000,000USD———
    Net Receivables147,401,262USD132,923,000USD153,514,000USD144,932,000USD110,600,000USD86,957,000USD
    Inventory68,159,733USD73,134,000USD78,532,000USD78,784,000USD66,784,000USD32,079,000USD
    Accounts Payable338,658,568USD306,942,000USD339,823,000USD307,729,000USD258,423,000USD210,185,000USD
    Property Plant Equipment Net1,268,081,075USD1,197,774,000USD1,093,328,000USD883,001,000USD834,225,000USD619,911,000USD
    Property Plant Equipment Gross1,740,096,000USD1,582,446,000USD1,413,683,000USD1,147,969,000USD1,061,040,000USD—
    Accumulated Other Comprehensive Income51,776,602USD44,792,000USD58,313,000USD54,330,000USD65,987,000USD65,156,999USD
    Common Stock Shares Outstanding22,461,320shares21,477,021shares21,475,864shares21,472,194shares21,472,194shares21,014,859shares
    Non Current Assets Total2,357,296,253USD2,193,472,000USD2,086,131,000USD1,827,528,000USD1,792,475,000USD1,365,111,000USD
    Non Current Liabilities Total1,660,683,295USD1,198,258,000USD1,082,067,000USD931,941,000USD933,020,000USD553,783,000USD
    Non Currrent Assets Other4,201,341USD4,051,000USD3,720,000USD6,067,000USD5,795,000USD5,085,000USD
    Net Working Capital1,021,678,000USD-164,351,000USD-175,738,000USD-148,990,000USD-133,021,000USD—
    Unclassified Current Liabilities-8,751,999USD-8,994,000USD-22,038,000USD-15,365,000USD-13,887,000USD—
    Unclassified Non Current Liabilities731,509,295USD699,969,000USD682,400,000USD587,135,000USD504,834,000USD553,783,000USD
    Unclassified Equity-1,459,032,103USD-594,580,000USD-595,508,000USD-596,010,000USD-596,367,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,816,211USD4,863,628USD10,845,000USD5,422,000USD-2,637,000USD2,442,000USD2,895,000USD10,826,000USD
    Depreciation79,988,458USD64,215,125USD61,373,000USD60,214,000USD59,142,000USD59,146,000USD57,731,000USD55,824,000USD
    Stock Based Compensation2,283,000USD1,488,000USD954,000USD—294,000USD—241,000USD—
    Other Non Cash Items17,439,046USD17,794,259USD18,866,000USD19,771,000USD17,963,000USD18,770,000USD16,675,000USD17,442,000USD
    Change To Account Receivables-13,055,616USD-2,225,536USD——————
    Change To Inventory1,602,490USD-3,541,522USD——————
    Change In Working Capital22,497,986USD-13,033,764USD-240,000USD21,531,000USD-2,740,000USD5,376,000USD-8,979,000USD-7,094,000USD
    Total Cash From Operating Activities109,072,929USD75,703,827USD102,513,000USD100,438,000USD70,155,000USD81,058,000USD70,298,000USD79,206,000USD
    Capital Expenditures-13,094,076USD-13,635,387USD-18,837,000USD-13,046,000USD-15,851,000USD-17,811,000USD-22,950,000USD-19,066,000USD
    Free Cash Flow95,978,853USD62,068,440USD83,676,000USD87,392,000USD54,304,000USD63,247,000USD47,348,000USD60,140,000USD
    Total Cashflows From Investing Activities-1,301,445,511USD-76,785,090USD-60,147,000USD-47,032,000USD-44,290,000USD-31,943,000USD-27,168,000USD-73,287,000USD
    Net Borrowings35,155,000USD313,082,000USD33,871,000USD-20,314,000USD-24,284,000USD-51,786,000USD5,686,000USD—
    Total Cash From Financing Activities15,700,466USD1,170,443,489USD7,588,000USD-40,786,000USD-44,550,000USD-71,995,000USD-15,023,000USD-6,614,000USD
    Dividends Paid-3,107,353USD-2,385,051USD-2,399,000USD-2,336,000USD-2,283,000USD-2,341,000USD-2,349,000USD-2,356,000USD
    Change In Cash-1,171,719,936USD1,162,120,806USD49,635,000USD13,399,000USD-18,711,000USD-23,850,000USD28,317,000USD-850,000USD
    Begin Period Cash Flow1,226,378,106USD64,257,300USD14,685,000USD1,286,000USD19,997,000USD43,847,000USD15,530,000USD16,380,000USD
    End Period Cash Flow54,658,170USD1,226,378,106USD64,320,000USD14,685,000USD1,286,000USD19,997,000USD43,847,000USD15,530,000USD
    Other Cashflows From Investing Activities16,919,345USD20,403,195USD20,419,000USD-1,955,000USD8,548,000USD25,531,000USD36,675,000USD-196,000USD
    Other Cashflows From Financing Activities-52,499,576USD-41,997,321USD-23,884,000USD-18,136,000USD-17,983,000USD-17,868,000USD-18,360,000USD-17,258,000USD
    Unclassified Operating Cash Flow-5,319,350USD—10,715,000USD-6,500,000USD-1,867,000USD-4,676,000USD1,735,000USD2,208,000USD
    Unclassified Investing Cash Flow-1,305,270,780USD-83,552,898USD-1,582,000USD15,001,000USD7,303,000USD-7,720,000USD-13,725,000USD19,262,000USD
    Unclassified Financing Cash Flow36,152,395USD901,743,861USD—————13,000,000USD
    Investments——-60,147,000USD-47,032,000USD-44,290,000USD-31,943,000USD-27,168,000USD-73,287,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income18,742,451USD24,544,000USD86,656,000USD40,962,000USD23,540,000USD44,114,000USD
    Depreciation248,242,860USD225,319,000USD192,851,000USD175,619,000USD153,694,000USD131,790,000USD
    Stock Based Compensation4,319,000USD928,000USD———2,639,000USD
    Other Non Cash Items54,179,119USD69,922,000USD51,973,000USD37,136,000USD27,380,000USD43,903,000USD
    Change To Account Receivables-16,134,585USD23,436,000USD-5,962,000USD-37,641,000USD-10,397,000USD-58,000USD
    Change To Inventory6,493,720USD5,652,000USD2,288,000USD-11,649,000USD-30,821,000USD5,571,000USD
    Change In Working Capital5,852,691USD-5,909,000USD19,072,000USD-1,523,000USD-14,075,000USD8,460,000USD
    Total Cash From Operating Activities331,571,475USD313,325,000USD357,545,000USD264,247,000USD196,714,000USD230,906,000USD
    Capital Expenditures-55,256,655USD-80,457,000USD-59,166,000USD-33,629,000USD-36,396,000USD-24,084,000USD
    Free Cash Flow276,314,820USD232,868,000USD298,379,000USD230,618,000USD160,318,000USD206,822,000USD
    Total Cashflows From Investing Activities-230,993,088USD-207,739,000USD-244,401,000USD-47,925,000USD-354,097,000USD-75,008,000USD
    Net Borrowings302,355,000USD-26,967,000USD-44,679,000USD-181,020,000USD162,099,000USD—
    Total Cash From Financing Activities1,113,466,480USD-106,875,000USD-105,931,000USD-228,369,000USD124,368,000USD-134,485,000USD
    Dividends Paid-9,529,956USD-9,445,000USD-9,382,000USD-9,545,000USD-9,653,000USD-7,132,000USD
    Issuance Of Capital Stock897,014,000USD0USD——0USD—
    Change In Cash1,206,393,000USD-2,514,000USD7,443,000USD-12,646,000USD-33,327,000USD33,726,196USD
    Begin Period Cash Flow19,985,105USD22,511,000USD15,068,000USD27,714,000USD61,041,000USD27,314,804USD
    End Period Cash Flow1,226,378,106USD19,997,000USD22,511,000USD15,068,000USD27,714,000USD61,041,000USD
    Other Cashflows From Investing Activities54,184,204USD62,080,000USD-6,626,000USD57,151,000USD-5,130,000USD7,218,000USD
    Other Cashflows From Financing Activities-164,389,212USD-70,463,000USD-51,870,000USD-37,804,000USD-28,078,000USD121,330,000USD
    Unclassified Investing Cash Flow-229,920,637USD18,377,000USD65,792,000USD-23,522,000USD41,526,000USD-58,142,000USD
    Unclassified Financing Cash Flow88,016,648USD————-248,683,000USD
    Investments—-207,739,000USD-244,401,000USD-47,925,000USD-354,097,000USD—
    Unclassified Operating Cash Flow——6,993,000USD12,053,000USD6,175,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.