Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,894,000 | 6,914,000 | 12,691,000 | 6,811,000 | 7,254,000 |
| Marketable Securities | 1,727,000 | 615,000 | 3,274,000 | 6,561,000 | 6,508,000 |
| Receivables | 12,875,000 | 12,689,000 | 11,065,000 | 12,304,000 | 12,387,000 |
| Inventories | 85,661,000 | 83,471,000 | 79,741,000 | 78,972,000 | 78,322,000 |
| Other current assets | 3,282,000 | 2,843,000 | 2,504,000 | 2,287,000 | 2,941,000 |
| TOTAL | $114,439,000 | $106,532,000 | $109,275,000 | $106,935,000 | $107,412,000 |
| Non-Current Assets | |||||
| PPE Net | 11,761,000 | 11,529,000 | 11,521,000 | 10,484,000 | 10,455,000 |
| Investments And Advances | 1,026,000 | 1,042,000 | 1,035,000 | 1,061,000 | 1,025,000 |
| Intangibles | 10,175,000 | 10,123,000 | 10,187,000 | 10,212,000 | 10,255,000 |
| Other Non-Current Assets | 5,319,000 | 5,258,000 | 4,994,000 | 5,589,000 | 5,627,000 |
| TOTAL | $28,281,000 | $27,952,000 | $27,737,000 | $27,346,000 | $27,362,000 |
| Total Assets | $142,720,000 | $134,484,000 | $137,012,000 | $134,281,000 | $134,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,765,000 | 1,063,000 | 5,127,000 | 4,891,000 | 4,609,000 |
| Accounts payable and accrued liabilities | 11,864,000 | 11,616,000 | 11,964,000 | 11,143,000 | 10,936,000 |
| Accrued Expenses | 21,850,000 | 21,607,000 | 7,694,000 | 21,104,000 | 21,221,000 |
| Other current liabilities | N/A | N/A | 4,699,000 | N/A | N/A |
| TOTAL | $96,630,000 | $93,258,000 | $95,827,000 | $93,062,000 | $92,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,162,000 | 46,877,000 | 46,927,000 | 47,381,000 | 47,659,000 |
| Deferred Revenues | 58,151,000 | 58,972,000 | 56,328,000 | 55,924,000 | 55,310,000 |
| Other Non-Current Liabilities | 10,625,000 | 11,149,000 | 11,076,000 | 10,325,000 | 10,413,000 |
| TOTAL | $64,072,000 | $58,242,000 | $58,413,000 | $57,936,000 | $58,191,000 |
| Total Liabilities | $160,702,000 | $151,500,000 | $154,240,000 | $150,998,000 | $150,267,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 25,469,000 | 26,908,000 | 27,251,000 | 27,274,000 | 28,910,000 |
| Other shareholders' equity | -10,392,000 | -10,412,000 | -10,305,000 | -9,708,000 | -9,617,000 |
| TOTAL | $-17,976,000 | $-17,009,000 | $-17,233,000 | $-16,729,000 | $-15,517,000 |
| Total Liabilities And Equity | $142,726,000 | $134,491,000 | $137,007,000 | $134,269,000 | $134,750,000 |