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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,121 | 13,610 | 7,131 | 12,413 | 46,153 |
| Receivables | 102,417 | 132,044 | 88,576 | 98,620 | 90,434 |
| Inventories | 136,464 | 130,276 | 122,147 | 199,881 | 62,178 |
| TOTAL | $252,231 | $286,730 | $227,886 | $329,251 | $214,457 |
| Non-Current Assets | |||||
| PPE Net | 90,537 | 91,798 | 93,148 | 91,885 | 87,288 |
| Intangibles | 116,993 | 119,070 | 121,075 | 124,033 | 88,060 |
| Other Non-Current Assets | 2,660 | 1,160 | 1,155 | 1,720 | 3,288 |
| TOTAL | $210,190 | $212,028 | $215,378 | $217,638 | $178,636 |
| Total Assets | $462,421 | $498,758 | $443,264 | $546,889 | $393,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,346 | 2,143 | N/A | 3,023 | 10,938 |
| Accounts payable and accrued liabilities | 75,529 | 106,560 | 103,026 | 87,354 | 82,287 |
| TOTAL | $93,605 | $116,826 | $108,222 | $93,007 | $94,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,669 | 122,516 | 63,212 | 213,493 | 65,113 |
| Other Non-Current Liabilities | 11,003 | 12,251 | 18,042 | 16,437 | 14,768 |
| TOTAL | $125,380 | $139,352 | $99,894 | $232,042 | $82,247 |
| Total Liabilities | $218,985 | $256,178 | $208,116 | $325,049 | $176,375 |
| Shareholders' Equity | |||||
| Common Shares | 87,811 | 87,811 | 87,937 | 87,998 | 88,013 |
| Retained earnings | 152,538 | 152,098 | 144,680 | 131,647 | 126,871 |
| TOTAL | $243,436 | $242,580 | $235,148 | $221,840 | $216,718 |
| Total Liabilities And Equity | $462,421 | $498,758 | $443,264 | $546,889 | $393,093 |