Overview
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Brian Kaner
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Automotive Repair and Maintenance
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Repair and Maintenance
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Other Services (except Public Administration)
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Body shop, automotive
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General automotive repair shops
See All Industries , Automotive glass replacement shops Holding companies, nec
See Fewer Industries
See All Industries , Automotive glass replacement shops Holding companies, nec
See Fewer Industries
Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Other Personal Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
$3.07 billion
Actual
4.22%
-71.68%
$2,464
DEC
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Toronto:BYD
Contacts
Get in Touch with 13 Principals* and 13 Contacts
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Brian KanerPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.07 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $313 | $358 | $264 |
Net Investing Cash | -$208 | -$244 | -$48 |
Net Financing Cash | -$107 | -$106 | -$228 |
Net Change in Cash | -$1 | $7 | -$12 |
Cash at Beginning of Period | $23 | $15 | $28 |
Cash at End of Period | $20 | $23 | $15 |
Capital Expenditure | -$80 | -$59 | -$34 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $20 | $23 | $15 |
Accounts Receivable | $121 | $146 | $139 |
Inventories | $73 | $79 | $79 |
Other Current Assets | $57 | $49 | $42 |
Asset Summary | |||
Total Current Assets | $271 | $296 | $275 |
Tangible Fixed Assets | $1,198 | $1,093 | $883 |
Intangible Assets | $337 | $343 | $333 |
Total Assets | $2,464 | $2,382 | $2,103 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $307 | $340 | $308 |
Short-Term Debt | $9 | $22 | $15 |
Other Current Liabilities | $119 | $110 | $101 |
Liability Summary | |||
Total Current Liabilities | $435 | $472 | $424 |
Long-Term Debt | $498 | $400 | $345 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,633 | $1,554 | $1,356 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $600 | $600 | $600 |
Retained Earnings | $181 | $165 | $88 |
Equity Summary | |||
Total Equity | $831 | $828 | $747 |
Shares Outstanding | 21,472,725 | 21,472,194 | 21,472,194 |