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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,468 | 18,736 | 16,675 | 18,552 | 5,784 |
| Receivables | 90,167 | 96,992 | 110,444 | 103,094 | 93,604 |
| Inventories | 79,538 | 80,963 | 88,365 | 92,833 | 95,078 |
| TOTAL | $197,237 | $204,090 | $224,639 | $223,789 | $207,423 |
| Non-Current Assets | |||||
| PPE Net | 83,773 | 85,517 | 86,939 | 89,292 | 89,796 |
| Intangibles | 107,517 | 109,210 | 111,158 | 113,237 | 115,009 |
| Other Non-Current Assets | 12,660 | 15,227 | 14,151 | 14,448 | 10,095 |
| TOTAL | $203,950 | $209,954 | $212,248 | $216,977 | $214,900 |
| Total Assets | $401,187 | $414,044 | $436,887 | $440,766 | $422,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,361 | 2,345 | 2,362 | N/A | 2,259 |
| Accounts payable and accrued liabilities | 76,300 | 79,717 | 87,597 | 85,239 | 84,141 |
| TOTAL | $81,296 | $83,458 | $91,864 | $90,242 | $92,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,944 | 125,997 | 136,594 | 128,687 | 130,932 |
| Other Non-Current Liabilities | 9,068 | 8,861 | 8,450 | 8,904 | 10,286 |
| TOTAL | $134,017 | $138,073 | $148,259 | $153,527 | $143,702 |
| Total Liabilities | $215,313 | $221,531 | $240,123 | $243,769 | $236,377 |
| Shareholders' Equity | |||||
| Common Shares | 87,811 | 87,811 | 87,811 | 87,811 | 87,811 |
| Retained earnings | 92,741 | 99,378 | 104,039 | 104,588 | 94,597 |
| TOTAL | $185,874 | $192,513 | $196,764 | $196,997 | $185,946 |
| Total Liabilities And Equity | $401,187 | $414,044 | $436,887 | $440,766 | $422,323 |