Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,929 | 8,191 | 28,989 | 19,468 | 18,736 |
| Receivables | 79,868 | 91,472 | 81,342 | 90,167 | 96,992 |
| Inventories | 61,587 | 63,335 | 64,159 | 79,538 | 80,963 |
| TOTAL | $163,617 | $171,481 | $182,851 | $197,237 | $204,090 |
| Non-Current Assets | |||||
| PPE Net | 85,433 | 83,253 | 84,573 | 83,773 | 85,517 |
| Intangibles | 74,929 | 76,776 | 78,689 | 107,517 | 109,210 |
| Other Non-Current Assets | 10,475 | 10,497 | 10,543 | 12,660 | 15,227 |
| TOTAL | $170,837 | $170,526 | $173,805 | $203,950 | $209,954 |
| Total Assets | $334,454 | $342,007 | $356,656 | $401,187 | $414,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,522 | 2,510 | N/A | 2,361 | 2,345 |
| Accounts payable and accrued liabilities | 71,106 | 71,193 | 68,062 | 76,300 | 79,717 |
| TOTAL | $75,555 | $76,017 | $72,908 | $81,296 | $83,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,099 | 116,890 | 117,454 | 121,944 | 125,997 |
| Other Non-Current Liabilities | 3,332 | 3,240 | 2,924 | 9,068 | 8,861 |
| TOTAL | $126,138 | $123,221 | $134,891 | $134,017 | $138,073 |
| Total Liabilities | $201,693 | $199,238 | $207,799 | $215,313 | $221,531 |
| Shareholders' Equity | |||||
| Common Shares | 87,992 | 87,992 | 87,992 | 87,811 | 87,811 |
| Retained earnings | 38,808 | 49,071 | 55,385 | 92,741 | 99,378 |
| TOTAL | $132,761 | $142,769 | $148,857 | $185,874 | $192,513 |
| Total Liabilities And Equity | $334,454 | $342,007 | $356,656 | $401,187 | $414,044 |