Airboss America J (BOS.TO)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,675 | 18,552 | 5,784 | 5,121 | 13,610 |
| Receivables | 110,444 | 103,094 | 93,604 | 102,417 | 132,044 |
| Inventories | 88,365 | 92,833 | 95,078 | 136,464 | 130,276 |
| TOTAL | $224,639 | $223,789 | $207,423 | $252,231 | $286,730 |
| Non-Current Assets | |||||
| PPE Net | 86,939 | 89,292 | 89,796 | 90,537 | 91,798 |
| Intangibles | 111,158 | 113,237 | 115,009 | 116,993 | 119,070 |
| Other Non-Current Assets | 14,151 | 14,448 | 10,095 | 2,660 | 1,160 |
| TOTAL | $212,248 | $216,977 | $214,900 | $210,190 | $212,028 |
| Total Assets | $436,887 | $440,766 | $422,323 | $462,421 | $498,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,362 | N/A | 2,259 | 2,346 | 2,143 |
| Accounts payable and accrued liabilities | 87,597 | 85,239 | 84,141 | 75,529 | 106,560 |
| TOTAL | $91,864 | $90,242 | $92,675 | $93,605 | $116,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,594 | 128,687 | 130,932 | 109,669 | 122,516 |
| Other Non-Current Liabilities | 8,450 | 8,904 | 10,286 | 11,003 | 12,251 |
| TOTAL | $148,259 | $153,527 | $143,702 | $125,380 | $139,352 |
| Total Liabilities | $240,123 | $243,769 | $236,377 | $218,985 | $256,178 |
| Shareholders' Equity | |||||
| Common Shares | 87,811 | 87,811 | 87,811 | 87,811 | 87,811 |
| Retained earnings | 104,039 | 104,588 | 94,597 | 152,538 | 152,098 |
| TOTAL | $196,764 | $196,997 | $185,946 | $243,436 | $242,580 |
| Total Liabilities And Equity | $436,887 | $440,766 | $422,323 | $462,421 | $498,758 |