AirBoss of America Corp. (BOS.TO)

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BOS.TO
Financiële Gegevens

3.97 (CAD) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.749	-31.892	46.703	56.262	10.219	8.536	12.632	13.822	13.325	13.725	6.351	7.17	13.004	13.049	5.994	-1.221	4.154	5.761	1.336	4.326	-3.324	2.259	2.021	1.831	5.109	2.99	2.306	0.511	-1.833	-0.356	-1.349
Afschrijvingen & Amortisatie Numbers are in millions	22.345	21.905	20.881	18.187	13.35	10.966	10.684	10.385	9.58	8.605	6.556	5.667	4.764	5.354	5.331	4.119	4.901	4.043	4.147	5.531	4.28	3.074	3.146	3.557	2.209	1.04	0.908	0.511	0.293	0.071	0.15
Uitgestelde Inkomstenbelasting Numbers are in millions	2.074	-9.359	7.016	21.39	3.779	2.472	1.589	2.017	4.074	3.465	1.387	1.661	2.427	2.798	0.183	-1.457	-1.116	-1.851	-0.892	0.075	-0.437	0.548	1.486	0.52	2.624	1.04	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.447	-5.394	9.448	2.203	0.386	0.668	0.897	0.885	1.637	3.032	0.477	0.344	0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	26.693	-58.49	-65.546	28.176	-11.573	-0.236	-17.126	3.35	-1.646	-8.334	19.517	-1.828	-7.032	-2.138	18.628	-17.054	0.804	-10.843	5.991	-5.683	2.418	0.3	-1.273	-1.562	-0.759	0	0	0	0	0	0
Vorderingen Numbers are in millions	21.23	-12.252	-12.074	2.808	-11.597	-5.163	-9.096	-0.242	1.203	-0.054	7.581	-1.203	2.125	-2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	20.643	-25.14	-74.376	-0.169	-1.893	-1.4	-5.911	3.825	7.228	-5.735	8.6	6.373	-5.555	-1.086	0	-24.366	8.859	-7.344	3.162	-7.798	2.113	-2.336	-0.786	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-21.23	12.252	12.074	-2.808	11.597	0	0	0	0	0	0	0	1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.05	-33.35	8.83	28.345	-9.68	1.164	-11.215	-0.475	-8.874	-2.599	10.917	-8.201	-5.103	1.107	0	7.311	-8.055	-3.499	2.829	2.115	0.305	2.635	-0.486	-1.562	-0.759	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.107	52.455	-16.479	-21.819	-4.455	-2.539	-2.865	-0.719	-4.009	-4.948	-2.263	-2.159	3.013	1.976	-4.285	11.074	-1.281	1.44	2.633	2.149	2.05	0.146	0.124	0	0	-2.795	-3.704	-1.022	0.807	0.071	-0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.917	-30.775	2.023	104.399	11.706	19.867	5.811	29.74	22.961	15.545	32.025	10.855	16.768	21.039	25.85	-4.539	7.461	-1.45	13.215	6.397	4.987	6.327	5.505	4.346	9.183	2.275	-0.489	-0.146	-0.733	-0.214	-1.799
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.505	-10.192	-17.993	-14.934	-19.481	-8.235	-7.294	-6.402	-10.031	-6.832	-5.455	-7.422	-5.258	-4.242	-5.184	-3.508	-4.682	-5.968	-9.957	-2.738	-3.143	-3.579	-3.066	-4.448	-10.633	-2.405	-1.398	-11.092	-3.666	0	-0.45
Netto Overnames Numbers are in millions	0	0	-46.575	4.498	0	0	0	0.724	-36.573	0	-54.579	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.041	0.003	0.009	1.891	-2.22	-0.971	-1.754	-0.023	-0.56	-0.199	-0.504	-0.584	-0.449	-0.321	2.525	5.592	-0.645	0.652	-1.043	-0.13	-0.89	-0.756	-0.658	0	-0.276	-0.455	-0.28	-0.219	-0.22	0	-0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.464	-10.189	-64.559	-8.545	-19.481	-8.235	-7.294	-5.614	-46.583	-9.19	-60.034	-7.292	-5.258	-4.563	-2.659	2.085	-5.328	-5.316	-11	-2.868	-4.033	-4.335	-3.724	-4.596	-10.909	-2.86	-1.677	-11.311	-3.886	0	-0.525
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.693	0	6.63	0	0.934	0.193	0	0	0	0	0	0	0	0.087	0	0.093	0.995	0.299	0.13	0.009	0.02	0	0.224	0.621	0.065	0	0.292	1.98	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.693	0	-0.178	0	-0.319	-0.018	-0.133	-0.171	-0.599	-0.579	-3.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.04	-8.338	-7.359	-4.845	-4.913	-5.061	-4.873	-4.368	-4.217	-4.193	-4.419	-4.05	-3.212	-2.871	-1.134	-0.978	-0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.666	64.654	64.07	-0.702	0.645	0.011	0.205	0.643	38.722	-0.599	48.809	-3.887	-1.992	-1.967	-0.358	3.432	-1.626	5.77	-2.514	-3.658	-0.963	-2.012	-1.781	0.025	-2.209	3.639	-0.559	13.792	1.466	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.196	52.202	-17.526	-9.586	-9.996	-11.418	-8.691	-8.091	22.468	-10.205	43.741	-8.605	-18.754	-6.126	-19.696	2.454	-2.134	6.766	-2.215	-3.529	-0.954	-1.993	-1.781	0.249	-1.588	3.704	-0.559	14.083	3.446	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.18	0.183	0.223	0.581	0.03	-0.1	-0.049	-0.025	-0.024	0.085	-0.075	-0.129	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.437	11.421	-79.839	86.849	-17.741	0.114	-10.223	16.01	-1.178	-3.765	15.657	-5.171	-6.882	10.349	3.495	-0	-0	-0	-0	-0	-0	-0	-0	-0	-3.314	3.12	-2.725	2.773	-1.1	-0.214	-2.324
Kaspositie aan het Einde van de Periode Numbers are in millions	28.989	18.552	7.131	86.97	0.121	17.862	17.748	27.971	11.961	13.139	16.904	1.247	6.418	13.224	3.495	-0	-0	-0	-0	0	-0	0	-0	-0	-0	3.12	0	2.846	0.073	1.14	0.525

AirBoss of America Corp.

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