Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,812,000 | 14,614,000 | 13,494,000 | 10,090,000 | 7,409,000 |
| Marketable Securities | 3,955,000 | 2,606,000 | 763,000 | 1,358,000 | 4,873,000 |
| Receivables | 12,684,000 | 11,305,000 | 12,144,000 | 12,549,000 | 11,555,000 |
| Inventories | 78,503,000 | 78,151,000 | 79,777,000 | 79,917,000 | 79,819,000 |
| Other current assets | 2,857,000 | 2,847,000 | 3,073,000 | 2,086,000 | 2,356,000 |
| TOTAL | $108,811,000 | $109,523,000 | $109,251,000 | $106,000,000 | $106,012,000 |
| Non-Current Assets | |||||
| PPE Net | 10,493,000 | 10,550,000 | 10,508,000 | 10,617,000 | 10,755,000 |
| Investments And Advances | 969,000 | 983,000 | 979,000 | 981,000 | 992,000 |
| Intangibles | 10,317,000 | 10,368,000 | 10,416,000 | 10,486,000 | 10,557,000 |
| Other Non-Current Assets | 5,757,000 | 5,676,000 | 6,404,000 | 7,395,000 | 7,485,000 |
| TOTAL | $27,536,000 | $27,577,000 | $28,307,000 | $29,479,000 | $29,789,000 |
| Total Assets | $136,347,000 | $137,100,000 | $137,558,000 | $135,479,000 | $135,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,926,000 | 5,125,000 | 5,431,000 | 5,406,000 | 2,591,000 |
| Accounts payable and accrued liabilities | 10,274,000 | 10,200,000 | 9,793,000 | 9,575,000 | 8,779,000 |
| Accrued Expenses | 20,812,000 | 8,125,000 | 21,217,000 | 17,752,000 | 17,864,000 |
| Other current liabilities | N/A | 4,060,000 | N/A | N/A | N/A |
| TOTAL | $93,510,000 | $90,052,000 | $89,618,000 | $84,799,000 | $81,692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,465,000 | 51,670,000 | 51,788,000 | 51,794,000 | 55,150,000 |
| Deferred Revenues | 54,498,000 | 53,081,000 | 53,177,000 | 52,066,000 | 52,458,000 |
| Other Non-Current Liabilities | 10,638,000 | 10,820,000 | 13,493,000 | 13,542,000 | 13,939,000 |
| TOTAL | $58,321,000 | $62,896,000 | $65,575,000 | $65,471,000 | $69,377,000 |
| Total Liabilities | $151,831,000 | $152,948,000 | $155,193,000 | $150,270,000 | $151,069,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 29,059,000 | 29,473,000 | 30,107,000 | 33,382,000 | 33,189,000 |
| Other shareholders' equity | -9,550,000 | -9,550,000 | -11,518,000 | -11,487,000 | -11,370,000 |
| TOTAL | $-15,508,000 | $-15,883,000 | $-17,699,000 | $-14,888,000 | $-15,398,000 |
| Total Liabilities And Equity | $136,323,000 | $137,065,000 | $137,494,000 | $135,382,000 | $135,671,000 |