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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,620 | 7,993 | 10,172 | 5,622 | 11,639 |
| Receivables | 68,559 | 64,280 | 75,408 | 79,914 | 89,054 |
| Inventories | 53,990 | 50,493 | 59,451 | 60,569 | 56,458 |
| TOTAL | $134,498 | $129,132 | $151,535 | $150,599 | $163,767 |
| Non-Current Assets | |||||
| PPE Net | 77,231 | 78,957 | 80,142 | 81,155 | 82,787 |
| Intangibles | 57,776 | 58,704 | 66,595 | 67,800 | 69,433 |
| Other Non-Current Assets | 10,115 | 10,176 | 12,359 | 12,231 | 12,316 |
| TOTAL | $145,122 | $147,837 | $159,096 | $161,186 | $164,536 |
| Total Assets | $279,620 | $276,969 | $310,631 | $311,785 | $328,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,818 | 3,524 | 5,878 | 5,461 | 5,578 |
| Accounts payable and accrued liabilities | 73,167 | 70,710 | 73,626 | 74,539 | 75,031 |
| TOTAL | $80,200 | $78,820 | $82,813 | $81,218 | $83,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,687 | 72,042 | 97,697 | 97,244 | 113,453 |
| Other Non-Current Liabilities | 2,081 | 1,646 | 3,647 | 3,295 | 3,001 |
| TOTAL | $82,071 | $82,414 | $104,155 | $103,596 | $119,633 |
| Total Liabilities | $162,271 | $161,234 | $186,968 | $184,814 | $203,240 |
| Shareholders' Equity | |||||
| Common Shares | 88,108 | 88,082 | 88,082 | 88,082 | 87,992 |
| Retained earnings | 21,616 | 20,199 | 28,464 | 32,049 | 30,480 |
| TOTAL | $117,349 | $115,735 | $123,663 | $126,971 | $125,063 |
| Total Liabilities And Equity | $279,620 | $276,969 | $310,631 | $311,785 | $328,303 |