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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,642 | 86,970 | 43,091 | 30,145 | 11,782 |
| Receivables | 84,960 | 70,054 | 96,419 | 66,643 | 67,125 |
| Inventories | 51,900 | 45,525 | 50,818 | 55,168 | 48,145 |
| Other current assets | 0 | 0 | 0 | 1,376 | 0 |
| TOTAL | $213,180 | $208,725 | $199,531 | $162,158 | $132,360 |
| Non-Current Assets | |||||
| PPE Net | 87,574 | 81,254 | 79,168 | 79,538 | 80,492 |
| Intangibles | 70,567 | 71,774 | 73,270 | 76,634 | 77,814 |
| Other Non-Current Assets | 5,843 | 5,616 | 5,390 | 1,902 | 2,228 |
| TOTAL | $163,984 | $158,644 | $157,828 | $158,074 | $160,534 |
| Total Assets | $377,164 | $367,369 | $357,359 | $320,232 | $292,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,482 | 25,271 | 10,198 | 10,887 | 5,421 |
| Accounts payable and accrued liabilities | 75,904 | 74,295 | 75,050 | 56,809 | 52,572 |
| TOTAL | $101,896 | $102,698 | $89,309 | $71,730 | $58,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,462 | 51,981 | 66,755 | 67,022 | 67,221 |
| Other Non-Current Liabilities | 5,894 | 2,722 | -39,543 | -30,554 | -23,835 |
| TOTAL | $75,017 | $70,083 | $72,134 | $72,603 | $72,045 |
| Total Liabilities | $176,913 | $172,781 | $161,443 | $144,333 | $130,130 |
| Shareholders' Equity | |||||
| Common Shares | 88,013 | 87,060 | 39,641 | 39,651 | 39,579 |
| Retained earnings | 110,781 | 105,950 | 99,310 | 88,885 | 83,399 |
| TOTAL | $200,251 | $194,588 | $153,849 | $143,346 | $137,937 |
| Total Liabilities And Equity | $377,164 | $367,369 | $315,292 | $287,679 | $268,067 |