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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,491 | 13,274 | 16,929 | 8,191 | 28,989 |
| Receivables | 71,703 | 77,973 | 79,868 | 91,472 | 81,342 |
| Inventories | 57,136 | 61,122 | 61,587 | 63,335 | 64,159 |
| TOTAL | $141,967 | $160,418 | $163,617 | $171,481 | $182,851 |
| Non-Current Assets | |||||
| PPE Net | 83,927 | 83,921 | 85,433 | 83,253 | 84,573 |
| Intangibles | 71,219 | 73,154 | 74,929 | 76,776 | 78,689 |
| Other Non-Current Assets | 12,415 | 10,481 | 10,475 | 10,497 | 10,543 |
| TOTAL | $167,561 | $167,556 | $170,837 | $170,526 | $173,805 |
| Total Assets | $309,528 | $327,974 | $334,454 | $342,007 | $356,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,406 | 2,570 | 2,522 | 2,510 | N/A |
| Accounts payable and accrued liabilities | 57,534 | 67,560 | 71,106 | 71,193 | 68,062 |
| Other current liabilities | -38 | N/A | N/A | N/A | N/A |
| TOTAL | $63,286 | $72,078 | $75,555 | $76,017 | $72,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,011 | 120,491 | 120,099 | 116,890 | 117,454 |
| Other Non-Current Liabilities | 4,767 | 3,541 | 3,332 | 3,240 | 2,924 |
| TOTAL | $120,232 | $126,874 | $126,138 | $123,221 | $134,891 |
| Total Liabilities | $183,518 | $198,952 | $201,693 | $199,238 | $207,799 |
| Shareholders' Equity | |||||
| Common Shares | 87,992 | 87,992 | 87,992 | 87,992 | 87,992 |
| Retained earnings | 31,549 | 34,825 | 38,808 | 49,071 | 55,385 |
| TOTAL | $126,010 | $129,022 | $132,761 | $142,769 | $148,857 |
| Total Liabilities And Equity | $309,528 | $327,974 | $334,454 | $342,007 | $356,656 |