AirBoss of America Corp. (BOS.TO) - Balance Sheet Statement

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BOS.TO
Financials

4.01 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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	0.551	0.38	0.378	0.582	0	0.935	-0	-0	3.12	-0	2.846	0.073	1.14	0.525
Net Receivables Numbers are in millions	71.042	92.642	80.26	70.054	70.501	55.459	52.882	41.541	43.968	43.198	41.887	31.065	28.624	30.085	26.675	26.182	30.598	21.865	18.494	20.356	15.737	17.267	16.018	14.892	12.842	4.809	5.031	2.481	1.393	0.784	0.975
Inventory Numbers are in millions	64.159	92.833	122.147	45.525	41.996	39.691	38.291	32.38	36.205	39.655	33.92	33.386	39.874	34.363	31.785	43.426	24.418	28.397	21.118	23.481	18.728	17.167	14.667	14.736	13.188	6.564	6.709	4.889	2.126	1.639	0.675
Other Current Assets Numbers are in millions	18.661	19.762	18.348	6.176	4.689	8.643	3.205	5.968	6.765	2.536	3.023	0.826	0.965	2.438	1.429	0.523	4.06	0.852	1.523	3.637	7.566	0.71	1.411	0.73	1.381	0.325	2.166	0.219	0.073	0.285	0.15
Total Current Assets Numbers are in millions	182.851	223.789	227.886	208.725	117.307	121.655	112.126	107.86	95.378	98.528	95.734	66.524	75.881	79.731	62.669	70.131	57.509	51.114	41.135	47.475	37.842	35.144	32.095	30.357	27.411	14.818	13.906	10.435	3.666	3.848	2.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.573	89.292	93.148	81.254	80.169	59.243	59.591	61.36	62.092	55.334	55.418	44.023	42.716	52.706	51.118	44.277	56.634	47.718	45.469	38.132	38.901	34.357	33.203	34.482	34.039	15.858	14.535	14.594	2.859	1.14	1.049
Goodwill Numbers are in millions	24.929	51.577	51.577	35.053	32.225	32.225	32.225	32.225	32.949	16.898	16.898	6.833	6.833	7.181	6.859	5.901	16.783	14.259	14.31	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.76	61.66	69.498	36.721	17.71	18.409	20.557	22.108	25.43	15.379	17.089	1.325	1.008	0	0	0	0	0	0	13.825	12.816	10.557	15.981	17.447	18.435	6.694	1.537	1.824	1.833	0.428	0.45
Goodwill and Intangible Assets Numbers are in millions	78.689	113.237	121.075	71.774	49.935	50.634	52.782	54.333	58.379	32.277	33.987	8.158	7.841	7.181	6.859	5.901	16.783	14.259	14.31	13.825	12.816	10.557	15.981	17.447	18.435	6.694	1.537	1.824	1.833	0.428	0.45
Long Term Investments Numbers are in millions	0.395	0	0	0.704	0.961	0.313	0.313	0.313	0.313	0.313	0	0.116	0.136	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.395	11.799	0	3.973	0.846	0.55	0.997	1.119	1.447	-0.313	0.165	0	1.18	3.01	5.411	5.016	4.3	2.358	1.009	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.148	2.649	1.155	0.939	0.446	0.133	0.139	0.133	0.13	2.767	0.468	-52.297	0	1.392	2.633	3.755	4.667	4.097	5.429	2.19	2.408	1.423	0.947	1.353	1.312	1.105	0.21	0.365	0.44	0.285	0.225
Total Non-Current Assets Numbers are in millions	173.805	216.977	215.378	158.644	132.357	110.873	113.822	117.258	122.361	90.378	90.038	52.297	51.873	64.288	66.021	58.95	82.384	68.431	66.217	54.148	54.125	46.336	50.131	53.282	53.786	23.656	16.282	16.783	5.132	1.853	1.724
Total Assets Numbers are in millions	356.656	440.766	443.264	367.369	249.664	232.528	225.948	225.118	217.739	188.906	185.772	118.821	127.754	144.019	128.691	129.081	139.893	119.544	107.352	101.622	91.967	81.481	82.227	83.64	81.197	38.474	30.189	27.218	8.798	5.7	4.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.659	84.758	102.973	74.295	43.59	40.764	31.942	32.641	31.112	38.321	39.789	22.066	28.944	27.218	24.132	23.255	20.962	17.572	18.213	18.411	13.056	13.184	10.436	8.714	6.697	4.289	6.08	4.743	1.76	0.713	0.9
Short Term Debt Numbers are in millions	2.437	2.286	2.356	27.083	5.358	3.794	6.398	4.009	4.064	11.663	5.44	0.772	0.755	13.971	1.339	15.859	23.804	19.29	29.44	13.791	13.863	9.986	2.563	3.821	14.569	4.419	0.629	0.584	0.073	0	0
Tax Payables Numbers are in millions	0	0.609	0	0.747	0.753	0	0	0	0	0	0.255	0	0	1.879	0.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.772	0	0	0	0	-0	0	0	0	-29.671	-0	-0	0	0	-0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.812	2.589	2.893	0.573	0.103	0.971	1.242	1.307	1.516	4.517	2.33	0	0	0.034	0.913	4.526	0.601	2	1.625	3.426	16.816	0.382	7.337	14.315	0.069	-0.065	3.424	2.262	1.32	0	0
Total Current Liabilities Numbers are in millions	72.908	90.242	108.222	102.698	49.804	45.529	39.582	37.957	36.692	54.501	47.814	22.838	29.699	43.15	27.961	43.64	44.52	38.862	49.278	33.057	43.736	23.553	20.336	26.85	21.335	8.644	10.133	7.589	3.153	0.713	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.655	141.356	78.207	63.651	68.786	59.162	62.859	69.197	72.858	39.285	51.673	8.564	9.019	9.803	22.89	21.813	16.241	16.341	0	14.557	15.809	15.249	16.646	9.217	18.021	7.344	3.564	4.159	0.367	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-19.107	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.215	3.597	3.71	3.959	5.3	5.147	6.419	6.799	4.371	3.758	5.224	6.186	9.096	8.552	7.786	9.768	7.952	8.482	8.135	7.472	6.515	5.901	5.36	4.764	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.236	12.171	21.687	6.432	5.095	6.354	6.346	8.681	8.655	5.085	5.145	3.208	3.671	2.71	2.443	1.863	1.71	1.417	1.162	0.891	0.643	0.391	1.824	4.526	0	-0.065	0.978	1.459	0	0	0
Total Non-Current Liabilities Numbers are in millions	134.891	153.527	99.894	70.083	73.881	65.516	69.205	77.878	81.513	44.37	56.818	16.996	18.876	21.609	33.885	31.462	27.993	25.71	9.644	23.584	8.116	22.154	24.37	19.102	22.716	7.279	4.542	5.619	0.367	0	0
Total Liabilities Numbers are in millions	207.799	243.769	208.116	172.781	123.685	111.045	108.787	115.835	118.205	98.871	104.632	39.834	48.575	64.759	61.846	75.102	72.512	64.573	58.921	56.641	51.851	45.707	44.707	45.952	44.051	15.923	14.675	13.208	3.519	0.713	0.9
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	87.992	87.811	87.937	87.06	39.579	39.579	37.86	37.826	37.681	37.784	37.325	37.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	55.385	104.588	144.68	105.95	85.138	80.747	77.234	69.558	60.162	51.177	42.08	39.972	39.056	36.942	26.212	19.1	25.772	19.387	13.869	12.068	10.39	11.296	13.333	12.009	10.564	5.134	2.306	-5.838	-6.379	-4.418	-2.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.831	-0.136	-0.194	0.779	0.11	0.091	0.09	0.095	0	0	0	0.584	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.48	4.598	2.531	1.578	1.262	1.157	2.067	1.899	1.691	1.074	1.735	1.925	1.581	48.236	40.632	34.446	42.44	35.72	34.755	32.135	29.616	24.387	24.097	25.583	26.582	17.417	13.208	19.264	11.658	9.406	6.072
Total Shareholders Equity Numbers are in millions	148.857	196.997	235.148	194.588	125.979	121.483	117.161	109.283	99.534	90.035	81.14	78.987	79.179	79.26	66.845	53.979	67.381	54.972	48.431	44.981	40.116	35.774	37.52	37.688	37.146	22.552	15.514	14.011	5.279	4.988	3.148
Total Equity Numbers are in millions	148.857	196.997	235.148	194.588	125.979	121.483	117.161	109.283	99.534	90.035	81.14	78.987	79.179	79.26	66.845	53.979	67.381	54.972	48.431	44.981	40.116	35.774	37.52	37.688	37.146	22.552	15.514	14.011	5.279	4.988	3.148
Total Liabilities & Shareholders Equity Numbers are in millions	356.656	440.766	443.264	367.369	249.664	232.528	225.948	225.118	217.739	188.906	185.772	118.821	127.754	144.019	128.691	129.081	139.893	119.544	107.352	101.622	91.967	81.481	82.227	83.64	81.197	38.474	30.189	27.218	8.798	5.7	4.048

AirBoss of America Corp.

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