Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 | 9,961,000 |
| Marketable Securities | 16,811,000 | 15,880,000 | 13,532,000 | 12,481,000 | 509,000 |
| Receivables | 12,346,000 | 12,467,000 | 12,437,000 | 11,201,000 | 12,707,000 |
| Inventories | 82,425,000 | 87,853,000 | 89,077,000 | 87,550,000 | 83,341,000 |
| Other current assets | 4,377,000 | 4,014,000 | 2,474,000 | 2,965,000 | 2,918,000 |
| TOTAL | $122,132,000 | $127,301,000 | $127,662,000 | $127,998,000 | $109,436,000 |
| Non-Current Assets | |||||
| PPE Net | 12,323,000 | 11,976,000 | 11,767,000 | 11,726,000 | 11,557,000 |
| Investments And Advances | 1,050,000 | 1,036,000 | 1,001,000 | 999,000 | 1,030,000 |
| Intangibles | 8,776,000 | 8,822,000 | 9,995,000 | 10,041,000 | 10,123,000 |
| Other Non-Current Assets | 5,742,000 | 5,985,000 | 6,069,000 | 5,599,000 | 5,549,000 |
| TOTAL | $27,891,000 | $27,819,000 | $28,832,000 | $28,365,000 | $28,259,000 |
| Total Assets | $150,023,000 | $155,120,000 | $156,494,000 | $156,363,000 | $137,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,742,000 | 8,719,000 | 7,930,000 | 1,192,000 | 4,474,000 |
| Accounts payable and accrued liabilities | 11,732,000 | 11,238,000 | 11,034,000 | 11,364,000 | 12,267,000 |
| Accrued Expenses | 24,364,000 | 23,508,000 | 23,576,000 | 7,450,000 | 22,628,000 |
| Other current liabilities | 524,000 | 504,000 | N/A | 7,634,000 | N/A |
| TOTAL | $103,324,000 | $103,376,000 | $103,654,000 | $97,078,000 | $97,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,611,000 | 44,604,000 | 45,688,000 | 52,433,000 | 53,176,000 |
| Deferred Revenues | 57,962,000 | 59,407,000 | 61,114,000 | 60,333,000 | 57,931,000 |
| Other Non-Current Liabilities | 10,153,000 | 10,244,000 | 10,315,000 | 10,497,000 | 10,542,000 |
| TOTAL | $54,952,000 | $55,040,000 | $56,165,000 | $63,199,000 | $63,957,000 |
| Total Liabilities | $158,276,000 | $158,416,000 | $159,819,000 | $160,277,000 | $161,257,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 9,118,000 | 14,542,000 | 15,239,000 | 15,362,000 | 19,299,000 |
| Other shareholders' equity | -10,544,000 | -10,539,000 | -10,760,000 | -10,915,000 | -10,273,000 |
| TOTAL | $-8,250,000 | $-3,295,000 | $-3,325,000 | $-3,908,000 | $-23,552,000 |
| Total Liabilities And Equity | $150,026,000 | $155,121,000 | $156,494,000 | $156,369,000 | $137,705,000 |