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Airboss America J (BOS.TO)

Airboss America J (BOS.TO)
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AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive, and industrial markets. It operates in three segments, The AirBoss Rubber Solutions includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals; The AirBoss Manufactured Products include the manufacture and distribution of anti-noise, vibration, and harshness dampening parts and personal protection and safety products, for CBRN-E threats; The Unallocated Corporate Costs Include corporate activities and certain unallocated costs. The Company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets. Majority of revenue is from Rubber Solutions from USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 100,420 98,637 105,109 91,963 96,204
Sales Growth +1.81% -6.16% +14.29% -4.41% +0.88%
Net Income -2,902 2,265 -408 -2,616 -3,279
Net Income Growth -228.12% +655.15% +84.40% +20.22% +65.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 310,631 311,785 328,303 309,528 327,974
Total Assets Growth -0.37% -5.03% +6.07% -5.62% -1.94%
Total Liabilities 186,968 184,814 203,240 183,518 198,952
Total Liabilities Growth +1.17% -9.07% +10.75% -7.76% -1.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 8,708 12,925 6,449 4,295 -1,071
Operating Cash Flow Growth -32.63% +100.42% +50.15% +501.03% -109.63%
Net Cash Flow 4,540 -6,115 5,068 -6,836 -3,670
Change in Net Cash Flow +174.24% -220.66% +174.14% -86.27% -142.15%
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