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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | 8,899 | 4,456 | 9,878 | 17,862 |
| Receivables | 70,501 | 58,428 | 67,091 | 66,651 | 59,296 |
| Inventories | 41,996 | 44,639 | 41,783 | 40,834 | 39,691 |
| TOTAL | $117,307 | $117,856 | $117,175 | $121,714 | $121,655 |
| Non-Current Assets | |||||
| PPE Net | 80,169 | 70,835 | 68,331 | 67,150 | 59,243 |
| Investments And Advances | N/A | 313 | 313 | 313 | 313 |
| Intangibles | 49,935 | 49,849 | 50,087 | 50,174 | 50,634 |
| Other Non-Current Assets | 2,253 | 1,075 | 1,073 | 697 | 683 |
| TOTAL | $132,357 | $122,072 | $119,804 | $118,334 | $110,873 |
| Total Assets | $249,664 | $239,928 | $236,979 | $240,048 | $232,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,358 | 5,117 | 5,387 | 5,295 | 3,794 |
| Accounts payable and accrued liabilities | 43,590 | 41,055 | 36,853 | 41,833 | 41,561 |
| TOTAL | $49,804 | $47,972 | $43,503 | $47,338 | $45,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,833 | 63,773 | 64,613 | 65,234 | 59,162 |
| Other Non-Current Liabilities | 1,136 | 979 | 971 | 901 | 1,054 |
| TOTAL | $73,881 | $67,196 | $69,070 | $70,426 | $65,516 |
| Total Liabilities | $123,685 | $115,168 | $112,573 | $117,764 | $111,045 |
| Shareholders' Equity | |||||
| Common Shares | 39,579 | 39,579 | 39,579 | 39,579 | 39,579 |
| Retained earnings | 85,138 | 83,914 | 83,621 | 81,525 | 80,747 |
| TOTAL | $125,979 | $124,760 | $124,406 | $122,284 | $121,483 |
| Total Liabilities And Equity | $249,664 | $239,928 | $236,979 | $240,048 | $232,528 |