Airboss America J (BOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 10,172 | 5,622 | 11,639 | 6,491 | 13,274 |
| Receivables | 75,408 | 79,914 | 89,054 | 71,703 | 77,973 |
| Inventories | 59,451 | 60,569 | 56,458 | 57,136 | 61,122 |
| TOTAL | $151,535 | $150,599 | $163,767 | $141,967 | $160,418 |
| Non-Current Assets | |||||
| PPE Net | 80,142 | 81,155 | 82,787 | 83,927 | 83,921 |
| Intangibles | 66,595 | 67,800 | 69,433 | 71,219 | 73,154 |
| Other Non-Current Assets | 12,359 | 12,231 | 12,316 | 12,415 | 10,481 |
| TOTAL | $159,096 | $161,186 | $164,536 | $167,561 | $167,556 |
| Total Assets | $310,631 | $311,785 | $328,303 | $309,528 | $327,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,878 | 5,461 | 5,578 | 2,406 | 2,570 |
| Accounts payable and accrued liabilities | 73,626 | 74,539 | 75,031 | 57,534 | 67,560 |
| Other current liabilities | N/A | N/A | N/A | -38 | N/A |
| TOTAL | $82,813 | $81,218 | $83,607 | $63,286 | $72,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,697 | 97,244 | 113,453 | 103,011 | 120,491 |
| Other Non-Current Liabilities | 3,647 | 3,295 | 3,001 | 4,767 | 3,541 |
| TOTAL | $104,155 | $103,596 | $119,633 | $120,232 | $126,874 |
| Total Liabilities | $186,968 | $184,814 | $203,240 | $183,518 | $198,952 |
| Shareholders' Equity | |||||
| Common Shares | 88,082 | 88,082 | 87,992 | 87,992 | 87,992 |
| Retained earnings | 28,464 | 32,049 | 30,480 | 31,549 | 34,825 |
| TOTAL | $123,663 | $126,971 | $125,063 | $126,010 | $129,022 |
| Total Liabilities And Equity | $310,631 | $311,785 | $328,303 | $309,528 | $327,974 |