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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,456 | 9,878 | 17,862 | 13,653 | 12,467 |
| Receivables | 67,091 | 66,651 | 59,296 | 61,176 | 60,776 |
| Inventories | 41,783 | 40,834 | 39,691 | 37,755 | 43,584 |
| TOTAL | $117,175 | $121,714 | $121,655 | $116,952 | $120,275 |
| Non-Current Assets | |||||
| PPE Net | 68,331 | 67,150 | 59,243 | 56,729 | 57,727 |
| Investments And Advances | 313 | 313 | 313 | 313 | 313 |
| Intangibles | 50,087 | 50,174 | 50,634 | 51,195 | 51,851 |
| Other Non-Current Assets | 1,073 | 697 | 683 | 1,493 | 1,465 |
| TOTAL | $119,804 | $118,334 | $110,873 | $109,730 | $111,356 |
| Total Assets | $236,979 | $240,048 | $232,528 | $226,682 | $231,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,387 | 5,295 | 3,794 | 5,705 | 5,769 |
| Accounts payable and accrued liabilities | 36,853 | 41,833 | 41,561 | 32,243 | 36,007 |
| TOTAL | $43,503 | $47,338 | $45,529 | $38,174 | $42,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,613 | 65,234 | 59,162 | 60,275 | 61,143 |
| Other Non-Current Liabilities | 971 | 901 | 1,054 | 1,221 | 1,297 |
| TOTAL | $69,070 | $70,426 | $65,516 | $66,941 | $68,087 |
| Total Liabilities | $112,573 | $117,764 | $111,045 | $105,115 | $110,121 |
| Shareholders' Equity | |||||
| Common Shares | 39,579 | 39,579 | 39,579 | 39,628 | 39,629 |
| Retained earnings | 83,621 | 81,525 | 80,747 | 80,657 | 80,567 |
| TOTAL | $124,406 | $122,284 | $121,483 | $121,567 | $121,510 |
| Total Liabilities And Equity | $236,979 | $240,048 | $232,528 | $226,682 | $231,631 |