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

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BOS.TO
Financials

5.49 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.929	8.191	28.989	19.468	18.736	16.675	18.552	5.784	5.121	13.61	7.131	12.413	46.153	70.642	86.97	43.091	30.145	11.782	0.121	8.899	4.456	9.878	17.862	13.653	12.467	12.848	17.748	18.823	21.606	22.05	27.971	21.404	17.882	6.181	11.961	10.75	15.022	3.692	13.139	0.483	1.739	4.069	16.904	1.985	0.62	0	1.247	0	0	0	6.418	4.004	1.331	10.309	13.224	6.286	2.364	0	3.495	0.8	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	0	0	0	0	0	0	0	0	0	0	0	3.12	0	0	0	0	0	0	0	2.846	0	0	0	0.073	0.371	0.728	0.855	1.416	1.592	2.819	0.075	0.525	0.936	1.59	2.282
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	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	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.929	8.191	28.989	19.468	18.736	16.675	18.552	5.784	5.121	13.61	7.131	12.413	46.153	70.642	86.97	43.091	30.145	11.782	0.121	8.899	4.456	9.878	17.862	13.653	12.467	12.848	17.748	18.823	21.606	22.05	27.971	21.404	17.882	6.181	11.961	10.75	15.022	3.692	13.139	0.483	1.739	4.069	16.904	1.985	0.62	0	1.247	0	0	0	6.418	4.004	1.706	10.309	13.224	6.286	2.364	0	3.495	0.8	0	0	0	0	0	0	0	0.866	1.02	0.8	0.551	1.195	0.923	0.696	0.38	0.542	1.171	1.142	0.378	0.396	0.652	0.92	0.582	0	0	0	0	0.56	0.83	0.903	0.935	0	-0	0	-0	0	0	0	-0	0	0	0	3.12	0	0	-0	-0	0	-0	0	2.846	0	0	0	0.073	0.371	0.728	0.855	1.416	1.592	2.819	0.075	0.525	0.936	1.59	2.282
Net Receivables Numbers are in millions	79.868	91.472	81.342	90.167	96.992	110.444	103.094	93.604	102.417	132.044	88.576	98.62	90.434	84.96	70.054	96.419	66.643	67.125	70.501	58.428	67.091	66.651	59.296	61.176	60.776	58.192	52.882	53.642	49.971	49.213	43.607	44.876	45.469	50.767	43.968	49.546	47.214	50.516	43.198	49.076	52.985	49.46	42.633	32.369	33.677	35.57	31.065	38.076	38.086	44.853	28.624	42.735	49.126	42.231	30.085	34.673	35.682	33.064	26.675	28.17	23.275	21.597	26.182	44.253	37.956	33.955	31.978	35.82	29.587	30.901	21.865	24.19	24.353	27.266	18.494	22.786	23.717	25.185	20.356	21.542	22.044	21.86	18.051	22.179	21.196	21.834	17.267	20.502	18.519	16.479	16.018	19.932	17.029	14.7	14.892	16.842	13.976	13.287	12.842	16.207	11.668	9.675	4.809	6.223	5.922	6.481	5.031	4.705	3.839	4.855	2.481	1.248	1.831	2.201	1.393	1.707	0.801	0.784	1.043	1.086	0.94	0.904	0.975	0.702	0.636	0.393
Inventory Numbers are in millions	61.587	63.335	64.159	79.538	80.963	88.365	92.833	95.078	136.464	130.276	122.147	199.881	62.178	51.9	45.525	50.818	55.168	48.145	41.996	44.639	41.783	40.834	39.691	37.755	43.584	40.436	38.291	40.298	37.262	36.214	32.38	32.692	31.931	34.351	36.205	38.103	36.127	37.737	39.655	38.857	40.945	38.037	33.92	30.151	34.962	31.996	33.386	30.919	38.017	42.461	39.874	41.159	45.144	35.595	34.363	31.435	28.919	31.057	31.785	26.364	23.747	30.078	43.426	36.142	34.834	26.577	24.418	26.745	28.644	26.868	28.397	26.942	27.848	23.856	21.118	21.652	27.264	27.694	23.481	15.248	15.236	18.891	18.728	19.407	20.53	17.913	17.167	16.378	17.072	14.353	14.667	15.544	17.852	17.284	14.736	16.075	17.959	15.352	13.188	12.325	13.499	6.826	6.564	6.158	7.215	6.058	6.709	5.864	5.577	5.653	4.889	2.276	2.343	2.494	2.126	2.079	1.674	1.64	1.565	1.592	1.156	0.904	0.675	0.468	0.636	0.551
Other Current Assets Numbers are in millions	5.233	8.483	8.361	18.005	7.399	9.155	9.31	-12.881	-6.838	-8.172	-2.772	3.408	15.692	5.678	6.176	9.203	1.376	5.308	4.689	5.89	3.845	4.351	4.806	4.368	3.448	3.397	3.205	4.451	4.851	4.196	3.902	0.275	0.275	0.275	0.275	0.615	0.604	2.337	2.536	3.135	2.966	2.409	2.277	1.516	1.484	0.738	0.826	1.39	1.763	0.801	0.965	1.202	0.819	1.083	2.06	1.39	0.416	0.957	0.714	0.833	1.219	0.263	0.523	1.527	1.417	0.747	1.113	0.33	0.223	0.251	0.301	0.396	0.235	0.607	1.143	1.242	1.437	1.633	3.258	6.715	5.65	0.311	0.48	0.2	0.678	0.533	0.71	0.285	0.294	0.421	0.476	0.886	1.153	1.213	0.73	0.564	0.675	0.964	1.381	0.681	0.882	0.398	0.325	1.376	1.157	1.62	2.166	1.086	0.435	0.435	0.219	0.44	0.439	0.147	0.073	0.297	0.291	0.285	0.298	0.362	0.361	0.301	0.15	0.156	0.239	0.079
Total Current Assets Numbers are in millions	163.617	171.481	182.851	197.237	204.09	224.639	223.789	207.423	252.231	286.73	227.886	329.251	214.457	213.18	208.725	199.531	162.158	132.36	117.307	117.856	117.175	121.714	121.655	116.952	120.275	114.873	112.126	117.214	113.69	111.673	107.86	103.019	98.351	94.179	95.378	103.15	102.609	94.282	98.528	91.551	98.635	93.975	95.734	66.021	70.743	68.304	66.524	70.385	77.866	88.115	75.881	89.1	96.795	89.218	79.731	73.785	67.38	65.077	62.669	56.166	48.241	51.939	70.131	81.921	74.207	61.28	57.509	63.761	59.474	58.819	51.114	52.722	53.358	52.425	41.135	46.222	53.588	55.654	47.475	43.901	43.581	41.982	37.842	41.787	42.403	40.281	35.144	37.725	36.715	32.156	32.095	36.361	36.034	33.196	30.357	33.481	32.61	29.603	27.411	29.213	26.049	16.899	14.818	13.757	14.294	14.16	13.906	11.655	9.851	10.943	10.435	3.964	4.613	4.842	3.666	4.454	3.494	3.564	4.323	4.633	5.276	2.185	2.324	2.262	3.101	3.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.433	83.253	84.573	83.773	85.517	86.939	89.292	89.796	90.537	91.798	93.148	91.885	87.288	87.574	81.254	79.168	79.538	80.492	80.169	70.835	68.331	67.15	59.243	56.729	57.727	58.935	59.591	59.81	60.555	61.029	61.36	61.439	61.791	63.051	62.092	59.297	54.849	54.867	55.334	53.302	53.536	54.152	55.418	43.57	43.94	43.75	44.023	43.812	43.678	42.728	42.716	42.2	41.761	42.058	52.706	50.487	49.335	51.776	51.118	49.365	45.405	42.21	44.277	52.318	55.029	53.928	56.634	55.286	51.549	47.589	47.718	48.255	48.372	45.726	45.469	41.288	38.525	38.784	38.132	37.852	37.278	38.416	38.901	39.364	39.424	36.841	34.357	34.449	35.59	33.286	33.203	32.681	34.116	32.86	34.482	34.146	33.623	34.078	34.039	32.617	31.679	18.688	15.858	16.574	14.567	14.723	14.535	14.985	14.776	14.639	14.594	2.79	2.782	2.861	2.859	2.895	1.237	1.141	1.267	1.158	1.156	1.13	1.049	1.092	0.875	0.787
Goodwill Numbers are in millions	0	0	24.929	0	0	0	51.577	0	0	0	51.577	0	0	0	35.053	0	0	0	32.225	0	0	0	32.225	0	0	0	32.225	0	0	0	32.225	0	0	0	32.949	0	0	0	16.898	0	0	0	16.898	0	0	0	6.833	0	0	0	6.833	6.833	6.833	6.833	7.181	6.961	6.813	7.045	6.859	6.719	6.186	5.688	5.901	15.7	16.329	16.147	16.783	16.741	15.613	14.407	14.259	14.884	14.917	14.256	14.31	0	0	0	13.825	0	0	0	0	0	0	0	0	0	0	0	0	16.184	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	0	0	0
Intangible Assets Numbers are in millions	0	76.776	53.76	107.517	109.21	111.158	61.66	115.009	116.993	119.07	69.498	124.033	88.06	70.567	36.721	73.27	76.634	77.814	17.71	49.849	50.087	50.174	18.409	51.195	51.851	52.304	20.557	52.888	53.192	53.53	22.108	55.116	55.965	57.542	25.43	59.237	31.333	31.798	15.379	32.712	33.107	33.624	17.089	8.153	8.202	8.146	1.325	8.016	0	7.89	1.008	1.01	1.115	0.986	0.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.295	13.567	13.739	13.825	13.178	12.467	12.675	12.816	12.291	12.339	11.323	10.557	14.884	15.576	15.952	15.981	0	16.981	16.486	17.447	17.413	17.756	18.244	18.435	18.522	18.519	6.826	6.694	4.717	6.943	4.79	1.537	1.303	1.304	1.377	1.824	1.835	1.831	1.394	1.833	1.856	0.437	0.428	0.447	0.434	0.434	0.452	0.45	0.468	0.398	0.393
Goodwill and Intangible Assets Numbers are in millions	74.929	76.776	78.689	107.517	109.21	111.158	113.237	115.009	116.993	119.07	121.075	124.033	88.06	70.567	71.774	73.27	76.634	77.814	49.935	49.849	50.087	50.174	50.634	51.195	51.851	52.304	52.782	52.888	53.192	53.53	54.333	55.116	55.965	57.542	58.379	59.237	31.333	31.798	32.277	32.712	33.107	33.624	33.987	8.153	8.202	8.146	8.158	8.016	7.929	7.89	7.841	7.843	7.948	7.819	7.181	6.961	6.813	7.045	6.859	6.719	6.186	5.688	5.901	15.7	16.329	16.147	16.783	16.741	15.613	14.407	14.259	14.884	14.917	14.256	14.31	14.295	13.567	13.739	13.825	13.178	12.467	12.675	12.816	12.291	12.339	11.323	10.557	14.884	15.576	15.952	15.981	16.184	16.981	16.486	17.447	17.413	17.756	18.244	18.435	18.522	18.519	6.826	6.694	4.717	6.943	4.79	1.537	1.303	1.304	1.377	1.824	1.835	1.831	1.394	1.833	1.856	0.437	0.428	0.447	0.434	0.434	0.452	0.45	0.468	0.398	0.393
Long Term Investments Numbers are in millions	0	0	0.395	0	0	0	0	0	0	0	0	0.704	0.722	0.712	0.704	0.673	0.659	0.809	0.961	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	1.034	1.028	0.464	0	0.112	0.109	0.113	0.116	0.14	0.136	0.138	0.136	0.132	0.143	0.146	-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	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.702	9.722	9.702	11.83	12.57	11.528	11.799	7.457	0	0	0	0.57	2.12	4.192	3.973	3.78	0.306	0.482	0.846	0.942	0.94	0.563	0.55	1.357	1.331	1.36	0.997	1.206	1.158	1.132	1.119	0.765	0.775	1.545	1.447	1.503	1.602	2.178	-0.313	-1.034	-1.028	-0.464	0.165	0	0	0	-0.116	1.957	1.846	1.7	1.18	1.457	1.569	2.2	3.01	6.201	5.771	5.679	5.411	5.029	5.103	4.906	5.016	4.52	4.711	4.137	4.3	3.821	3.446	2.484	2.358	2.042	1.638	1.318	1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.773	0.775	0.446	0.83	2.657	2.623	2.649	2.638	2.66	1.16	1.155	0.446	0.446	0.939	0.939	0.937	0.937	0.937	0.446	0.133	0.133	0.134	0.133	0.136	0.134	0.137	0.139	0.14	0.134	0.134	0.133	0.135	0.137	0.136	0.13	0.134	0.139	0.138	2.767	1.034	1.028	0.464	0.468	0	0	0	0.116	0	0	0	0	0	0	0	1.392	1.754	1.765	2.831	2.633	2.607	1.64	0.57	3.755	4.404	4.703	4.612	4.667	4.885	4.584	4.334	4.097	4.228	5.954	5.449	5.429	1.462	0.922	1.979	2.19	2.159	1.874	2.179	2.408	2.111	1.733	1.502	1.423	0.965	1.06	0.966	0.947	0.577	0.964	1.155	1.353	0.901	1.215	1.239	1.312	0.953	1.018	0.663	1.105	0.459	0.476	0.493	0.21	0.796	1.086	0.942	0.365	0.294	0.293	0.807	0.44	0.445	0.218	0.285	0.224	0.29	0.289	0.377	0.225	0.234	0.318	0.393
Total Non-Current Assets Numbers are in millions	170.837	170.526	173.805	203.95	209.954	212.248	216.977	214.9	210.19	212.028	215.378	217.638	178.636	163.984	158.644	157.828	158.074	160.534	132.357	122.072	119.804	118.334	110.873	109.73	111.356	113.049	113.822	114.357	115.352	116.138	117.258	117.768	118.981	122.587	122.361	120.484	88.236	89.294	90.378	87.048	87.671	88.24	90.038	51.835	52.251	52.009	52.297	53.925	53.589	52.456	51.873	51.632	51.421	52.223	64.288	65.402	63.685	67.331	66.021	63.721	58.334	53.375	58.95	76.942	80.773	78.823	82.384	80.732	75.192	68.814	68.431	69.41	70.88	66.749	66.217	57.046	53.015	54.502	54.148	53.189	51.619	53.27	54.125	53.766	53.496	49.666	46.336	50.298	52.226	50.204	50.131	49.696	52.061	50.501	53.282	52.46	52.594	53.561	53.786	52.093	51.215	26.177	23.656	21.749	21.986	20.007	16.282	17.084	17.166	16.958	16.783	4.919	4.906	5.062	5.132	5.197	1.892	1.853	1.938	1.882	1.879	1.959	1.724	1.794	1.59	1.574
Total Assets Numbers are in millions	334.454	342.007	356.656	401.187	414.044	436.887	440.766	422.323	462.421	498.758	443.264	546.889	393.093	377.164	367.369	357.359	320.232	292.894	249.664	239.928	236.979	240.048	232.528	226.682	231.631	227.922	225.948	231.571	229.042	227.811	225.118	220.787	217.332	216.766	217.739	223.634	190.845	183.576	188.906	178.599	186.306	182.215	185.772	117.856	122.994	120.313	118.821	124.31	131.455	140.571	127.754	140.732	148.216	141.441	144.019	139.187	131.064	132.408	128.691	119.887	106.575	105.313	129.081	158.864	154.98	140.103	139.893	144.493	134.666	127.633	119.544	122.131	124.239	119.174	107.352	103.268	106.603	110.156	101.622	97.09	95.2	95.252	91.967	95.553	95.899	89.947	81.481	88.023	88.941	82.36	82.227	86.058	88.094	83.697	83.64	85.941	85.204	83.165	81.197	81.305	77.264	43.075	38.474	35.506	36.281	34.167	30.189	28.739	27.017	27.901	27.218	8.883	9.519	9.905	8.798	9.651	5.386	5.418	6.261	6.515	7.156	4.144	4.048	4.056	4.692	4.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.106	71.193	68.062	76.3	79.717	87.597	85.239	84.141	75.529	106.56	103.026	87.354	82.287	75.904	74.295	75.05	56.809	52.572	43.59	41.055	36.853	41.833	41.561	32.243	36.007	31.768	31.942	37.805	35.864	35.925	32.699	27.292	25.191	27.447	31.472	34.735	35.259	31.679	38.437	29.267	36.388	36.212	39.789	19.819	24.916	21.971	22.066	19.658	23.568	29.921	28.944	27.429	35.687	32.591	26.671	24.842	24.766	22.967	24.882	20.864	15.92	12.018	23.255	25.349	31.34	25.828	21.447	22.538	21.842	18.393	17.572	18.74	21.294	18.562	18.213	16.041	14.889	21.38	18.411	15.89	13.339	16.69	14.064	13.387	14.907	14.018	13.184	14.202	14.648	10.244	10.436	10.532	10.487	9.718	8.714	7.911	7.899	8.33	6.697	8.308	8.819	7.29	4.289	6.289	7.011	6.692	6.08	5.574	3.984	4.928	4.743	1.101	1.464	2.201	1.76	1.707	0.873	0.713	0.671	0.651	0.723	0.678	0.9	0.546	0.636	0.393
Short Term Debt Numbers are in millions	2.522	2.51	2.437	2.361	2.345	2.362	2.286	2.259	2.346	2.143	2.356	3.023	10.938	22.482	27.083	10.198	10.887	5.421	5.358	5.117	5.387	5.295	3.794	5.705	5.769	6.086	6.398	5.371	4.924	4.011	4.009	4.047	4.092	4.103	4.064	9.557	11.517	11.01	11.663	5.445	5.575	5.466	5.44	0.648	0.634	1.986	0.772	5.295	9.024	11.763	0.755	13.226	13.566	13.745	13.893	1.342	1.321	3.306	1.339	1.337	2.443	10.326	15.859	38.084	27.369	21.684	22.472	26.156	23.045	26.047	19.29	34.373	35.347	38.67	29.44	14.359	19.537	17.496	13.791	28.642	32.196	30.164	29.671	15.145	12.937	13.186	9.986	11.868	2.491	2.376	2.563	6.441	6.998	6.812	3.821	3.79	18.634	15.146	14.569	16.138	12.346	3.976	4.419	1.703	1.77	0.634	0.629	0.434	0.217	0.217	0.584	0	0	0	0.073	1.114	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.609	1.063	0	0	0	0	0	3.119	0.747	3.599	3.934	0	0.753	1.714	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	1.284	0.299	0.255	0	0	0	0	0	0	0	0	1.044	0.782	0.362	1.879	3.253	0	0	0.827	0	0	0	2.057	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	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	0
Deferred Revenue Numbers are in millions	0	0	0	-2.842	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	0	0	0	0	0	0	0	0	0	-0.272	0	-0.772	-19.658	0	0	0	0	0	0	0	0	0	0	0	0	0.509	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-1.008	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	0	-0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.927	2.314	2.409	5.477	1.396	1.905	2.717	6.275	15.73	8.123	2.84	2.63	0.903	3.51	1.32	4.061	4.034	0.092	0.856	1.8	1.263	0.21	0.174	0.226	0.258	1.684	1.242	1.331	1.161	0.03	1.249	1.264	1.268	1.247	1.156	7.882	8.948	5.438	4.401	1.527	3.66	2.566	2.585	-0	0.272	0	0.772	19.658	0	0	0	1.044	0.782	0.362	2.587	3.953	0.681	0.469	1.74	0	0.816	0.879	4.526	1.574	0.585	0	0.601	0.201	0.745	1.191	2	2.372	2.504	1.967	1.625	1.932	1.675	0.789	0.854	0.323	1.085	0	1.008	0.346	0.354	0.727	0.382	0	7.346	7.667	7.337	16.226	16.223	15.292	14.315	17.04	0	-0.069	0.069	0.068	0.271	-0.066	-0.065	2.686	1.974	2.466	3.424	2.389	2.825	3.044	2.262	1.101	1.391	1.614	1.32	0.074	0.073	0.071	0.075	0	0.145	0.151	0	0	0	0
Total Current Liabilities Numbers are in millions	75.555	76.017	72.908	81.296	83.458	91.864	90.242	92.675	93.605	116.826	108.222	93.007	94.128	101.896	102.698	89.309	71.73	58.085	49.804	47.972	43.503	47.338	45.529	38.174	42.034	39.538	39.582	44.507	41.949	39.966	37.957	32.603	30.551	32.797	36.692	52.174	55.724	48.127	54.501	36.239	45.623	44.244	47.814	20.467	25.55	23.957	22.838	24.953	32.592	41.684	29.699	41.699	50.035	46.698	43.15	30.138	26.768	26.742	27.961	22.201	19.687	23.223	43.64	65.007	59.294	47.512	44.52	48.896	45.632	45.631	38.862	55.485	59.146	59.198	49.278	32.331	36.101	39.664	33.057	44.854	46.62	46.853	43.736	28.879	28.199	27.931	23.553	26.07	24.484	20.287	20.336	33.199	33.709	31.822	26.85	28.741	26.533	23.407	21.335	24.514	21.436	11.2	8.644	10.678	10.755	9.792	10.133	8.397	7.026	8.189	7.589	2.202	2.856	3.815	3.153	2.895	0.946	0.784	0.745	0.651	0.867	0.829	0.9	0.546	0.636	0.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120.099	116.89	128.907	121.944	125.997	136.594	141.408	130.932	109.669	122.516	78.255	213.493	65.113	66.462	63.651	66.755	67.022	67.221	68.786	63.773	64.613	65.234	59.162	60.275	61.143	61.901	62.859	65.189	66.527	68.283	69.197	70.185	71.156	72.086	72.858	68.502	36.165	37.847	39.285	47.206	48.983	49.928	51.673	7.692	7.795	8.229	8.564	8.832	8.689	9.032	9.019	8.852	10.157	10.292	9.803	22.147	22.041	23.034	22.89	22.999	21.861	20.871	21.813	14.586	15.351	15.573	16.241	16.54	16.304	16.017	16.341	0	0	0	0	14.417	14.361	15.153	14.557	0	0	0	15.809	15.715	16.333	15.82	15.249	15.62	16.485	16.145	16.646	8.921	9.75	6.751	9.217	9.557	15.393	16.867	18.021	17.705	18.519	6.892	7.344	3.079	3.267	3.522	3.564	3.837	4.129	4.131	4.159	0.367	0.366	0.367	0.367	0.445	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	119.78	0	0	0	0	0	0	0	-125.228	25.746	29.263	34.017	15.638	-2.908	-13.06	-23.797	-20.045	-25.859	-22.397	-19.107	-27.772	-25.014	-29.279	-29.666	-28.103	-32.088	-34.886	-38.908	-45.672	-48.536	-47.482	-44.121	-28.64	6.779	0.452	6.444	-16.895	-11.107	-12.343	-10.202	8.866	13.211	10.877	9.05	-10.111	17.195	26.036	14.494	25.792	33.445	3.456	21.665	-4.52	-4.435	-5.529	-5.221	-9.435	-11.144	-5.84	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.809	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.707	3.091	3.06	3.005	3.215	3.215	3.215	2.484	4.708	4.585	3.597	2.112	2.366	2.661	3.71	2.855	3.582	3.832	3.959	2.444	3.486	4.291	5.3	5.445	5.647	5.232	5.147	6.09	6.349	6.539	6.419	6.826	6.663	6.946	6.799	4.43	3.832	4.39	4.371	4.401	4.087	4.093	3.758	3.909	4.544	4.851	5.224	6.574	6.708	6.616	6.186	6.011	5.651	5.794	9.096	8.558	8.481	8.768	8.552	8.637	7.646	7.313	7.786	8.891	9.389	9.096	9.768	10.331	9.622	7.916	7.952	8.145	8.031	8.376	8.482	7.334	8.02	8.283	8.135	8.158	7.672	7.593	7.472	7.682	8.06	6.912	6.515	6.528	6.649	6.171	5.901	6.063	6.04	5.33	5.36	4.446	4.524	4.681	4.764	3.473	3.053	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.332	3.24	2.924	-110.712	8.861	8.45	8.904	10.286	11.003	12.251	18.042	141.665	-10.978	-23.369	-31.295	-13.114	4.907	14.052	24.933	21.024	26.83	23.298	20.161	28.993	26.311	30.441	30.865	29.259	33.281	36.891	41.17	47.945	50.673	49.541	45.977	30.435	-5.389	0.487	-5.73	19.796	13.37	13.765	11.589	-5.713	-10.138	-7.716	-5.842	13.997	-13.47	-22.269	-10.823	-22.456	-29.814	0.212	-18.955	7.106	6.927	8.078	7.664	11.76	13.223	7.693	1.863	2.071	2.079	1.981	1.984	1.9	1.698	1.499	1.417	1.368	1.325	1.213	1.162	1.088	0.98	0.938	0.891	0.802	0.714	0.681	0.643	0.572	0.537	0.456	0.391	0.353	0.712	1.833	1.824	0.23	0.21	3.806	4.526	4.884	0.135	0.069	-0.069	0.136	0.136	0	-0.065	4.782	5.377	4.368	0.978	1.231	1.304	1.377	1.459	0	0	0.073	0	0	0.873	-0.071	0.671	0.651	0.723	0.075	0.9	0.546	0.636	0.393
Total Non-Current Liabilities Numbers are in millions	126.138	123.221	134.891	134.017	138.073	148.259	153.527	143.702	125.38	139.352	99.894	232.042	82.247	75.017	70.083	72.134	72.603	72.045	73.881	67.196	69.07	70.426	65.516	66.941	68.087	68.295	69.205	72.435	74.069	76.827	77.878	79.284	79.956	81.091	81.513	74.727	41.387	43.176	44.37	54.508	55.333	55.443	56.818	14.754	15.412	16.241	16.996	19.292	19.122	19.415	18.876	18.199	19.439	19.754	21.609	33.29	33.014	34.352	33.885	33.961	31.585	30.037	31.462	25.548	26.819	26.649	27.993	28.771	27.625	25.432	25.71	9.513	9.356	9.589	9.644	22.839	23.361	24.374	23.584	8.961	8.386	8.274	8.116	23.97	24.93	23.188	22.154	22.501	23.846	24.149	24.37	15.214	16	15.887	19.102	18.886	20.052	21.617	22.716	21.314	21.707	7.091	7.279	7.861	8.645	7.89	4.542	5.067	5.432	5.508	5.619	0.367	0.366	0.44	0.367	0.445	0.873	-0.071	0.671	0.651	0.723	0.075	0.9	0.546	0.636	0.393
Total Liabilities Numbers are in millions	201.693	199.238	207.799	215.313	221.531	240.123	243.769	236.377	218.985	256.178	208.116	325.049	176.375	176.913	172.781	161.443	144.333	130.13	123.685	115.168	112.573	117.764	111.045	105.115	110.121	107.833	108.787	116.942	116.018	116.793	115.835	111.887	110.507	113.888	118.205	126.901	97.111	91.303	98.871	90.747	100.956	99.687	104.632	35.221	40.962	40.198	39.834	44.245	51.714	61.099	48.575	59.898	69.474	66.452	64.759	63.428	59.782	61.094	61.846	56.162	51.273	53.26	75.102	90.555	86.112	74.161	72.512	77.667	73.257	71.063	64.573	64.998	68.501	68.787	58.921	55.171	59.462	64.038	56.641	53.815	55.006	55.127	51.851	52.848	53.128	51.119	45.707	48.571	48.33	44.436	44.707	48.413	49.709	47.709	45.952	47.626	46.585	45.025	44.051	45.828	43.143	18.291	15.923	18.539	19.4	17.682	14.675	13.465	12.458	13.697	13.208	2.569	3.222	4.255	3.519	3.341	0.946	0.713	0.745	0.651	0.867	0.904	0.9	0.546	0.636	0.393
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	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	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	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	0	0
Common Stock Numbers are in millions	87.992	87.992	87.992	87.811	87.811	87.811	87.811	87.811	87.811	87.811	87.937	87.998	88.013	88.013	87.06	39.641	39.651	39.579	39.579	39.579	39.579	39.579	39.579	39.628	39.629	39.625	37.86	37.838	37.838	37.826	37.826	37.826	37.826	37.696	37.681	37.681	37.784	37.784	37.784	37.681	37.602	37.395	37.325	37.307	37.437	37.325	37.09	37.965	38.002	0	38.542	38.954	38.732	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	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	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	38.808	49.071	55.385	92.741	99.378	104.039	104.588	94.597	152.538	152.098	144.68	131.647	126.871	110.781	105.95	99.31	88.885	83.399	85.138	83.914	83.621	81.525	80.747	80.657	80.567	79.152	77.234	74.716	73.201	71.217	69.558	69.272	67.302	63.481	60.162	57.509	54.522	53.254	51.177	48.721	46.261	43.534	42.08	43.811	42.838	40.916	39.972	40.261	39.985	39.688	39.056	40.339	38.212	34.592	36.942	34.045	30.671	29.43	26.212	24.105	18.903	18.326	19.1	28.96	28.129	25.74	25.772	25.355	22.566	20.586	19.387	20.245	18.854	15.341	13.869	13.658	14.386	13.249	12.068	12.104	10.756	10.194	10.39	14.196	14.152	12.573	11.296	15.185	15.215	13.781	13.333	13.228	12.945	11.556	12.009	12.443	12.355	11.566	10.564	9.261	8.072	6.428	5.134	4.52	4.016	3.1	2.306	1.448	0.797	-5.435	-5.838	-5.653	-5.638	-6.016	-6.379	-5.642	-5.168	-4.705	-4.248	-3.692	-3.253	-3.165	-2.924	-2.73	-2.306	-1.888
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.637	-0.744	-0.692	-0.831	-0.787	-0.497	-0.173	-0.136	-0.314	-0.318	-0.183	-0.194	0.914	0.937	0.856	0.779	0.719	0.631	0.641	0.11	0.106	0.106	0.097	0.091	0.09	0.094	0.09	0.09	0.091	0.094	0.091	0.095	0	-4.388	-4.475	-4.488	-2.792	-2.781	-2.717	-2.665	-1.769	-1.838	-1.902	-1.887	-1.158	-1.159	0.58	0.584	-0.514	-0.513	-0.514	-0.513	-0.371	-0.364	-0.356	-0.298	-0.145	-0.145	-0.151	-0.15	-0.156	-0.159	-0.157
Other Total Stockholders Equity Numbers are in millions	5.961	5.706	5.48	5.322	5.324	4.914	4.598	3.538	3.087	2.671	2.531	2.195	1.834	1.457	1.578	14.898	14.81	14.959	1.262	1.267	1.206	1.18	1.157	1.282	1.314	1.312	2.067	2.075	1.985	1.975	1.899	1.802	1.697	1.701	1.691	1.543	1.428	1.235	1.074	1.45	1.487	1.599	1.735	1.517	1.757	1.874	1.925	1.839	1.754	39.784	1.581	1.541	1.798	40.397	42.318	41.714	40.612	41.884	40.632	39.619	36.399	33.69	34.879	39.986	41.483	40.894	42.44	42.258	39.341	36.158	35.72	37.202	37.202	35.228	34.755	33.525	31.818	32.013	32.135	30.451	28.807	29.29	29.616	28.402	28.512	26.157	24.387	24.177	25.302	24.053	24.097	24.326	25.347	24.341	25.583	25.871	30.652	31.049	31.07	29.008	28.83	21.074	20.082	14.216	14.703	15.287	15.094	14.985	14.921	19.059	19.264	12.48	12.448	12.179	12.171	12.324	9.972	9.766	10.062	9.7	9.686	6.556	6.222	6.396	6.521	6.53
Total Shareholders Equity Numbers are in millions	132.761	142.769	148.857	185.874	192.513	196.764	196.997	185.946	243.436	242.58	235.148	221.84	216.718	200.251	194.588	153.849	143.346	137.937	125.979	124.76	124.406	122.284	121.483	121.567	121.51	120.089	117.161	114.629	113.024	111.018	109.283	108.9	106.825	102.878	99.534	96.733	93.734	92.273	90.035	87.852	85.35	82.528	81.14	82.635	82.032	80.115	78.987	80.065	79.741	79.472	79.179	80.834	78.742	74.989	79.26	75.759	71.283	71.314	66.845	63.724	55.302	52.016	53.979	68.309	68.868	65.942	67.381	66.826	61.409	56.571	54.972	57.133	55.738	50.387	48.431	48.097	47.141	46.118	44.981	43.275	40.194	40.124	40.116	42.705	42.77	38.828	35.774	39.452	40.611	37.924	37.52	37.644	38.386	35.989	37.688	38.315	38.619	38.14	37.146	35.477	34.121	24.785	22.552	16.967	16.881	16.485	15.514	15.274	14.559	14.204	14.011	6.313	6.297	5.649	5.279	6.31	4.44	4.705	5.515	5.863	6.288	3.24	3.148	3.51	4.056	4.485
Total Equity Numbers are in millions	132.761	142.769	148.857	185.874	192.513	196.764	196.997	185.946	243.436	242.58	235.148	221.84	216.718	200.251	194.588	195.916	175.899	162.764	125.979	124.76	124.406	122.284	121.483	121.567	121.51	120.089	117.161	114.629	113.024	111.018	109.283	108.9	106.825	102.878	99.534	96.733	93.734	92.273	90.035	87.852	85.35	82.528	81.14	82.635	82.032	80.115	78.987	80.065	79.741	79.472	79.179	80.834	78.742	74.989	79.26	75.759	71.283	71.314	66.845	63.724	55.302	52.053	53.979	68.309	68.868	65.942	67.381	66.826	61.409	56.571	54.972	57.133	55.738	50.387	48.431	48.097	47.141	46.118	44.981	43.275	40.194	40.124	40.116	42.705	42.77	38.828	35.774	39.452	40.611	37.924	37.52	37.644	38.386	35.989	37.688	38.315	38.619	38.14	37.146	35.477	34.121	24.785	22.552	16.967	16.881	16.485	15.514	15.274	14.559	14.204	14.011	6.313	6.297	5.649	5.279	6.31	4.44	4.705	5.515	5.863	6.288	3.24	3.148	3.51	4.056	4.485
Total Liabilities & Shareholders Equity Numbers are in millions	334.454	342.007	356.656	401.187	414.044	436.887	440.766	422.323	462.421	498.758	443.264	546.889	393.093	377.164	367.369	357.359	320.232	292.894	249.664	239.928	236.979	240.048	232.528	226.682	231.631	227.922	225.948	231.571	229.042	227.811	225.118	220.787	217.332	216.766	217.739	223.634	190.845	183.576	188.906	178.599	186.306	182.215	185.772	117.856	122.994	120.313	118.821	124.31	131.455	140.571	127.754	140.732	148.216	141.441	144.019	139.187	131.064	132.408	128.691	119.887	106.575	105.313	129.081	158.864	154.98	140.103	139.893	144.493	134.666	127.633	119.544	122.131	124.239	119.174	107.352	103.268	106.603	110.156	101.622	97.09	95.2	95.252	91.967	95.553	95.899	89.947	81.481	88.023	88.941	82.36	82.227	86.058	88.094	83.697	83.64	85.941	85.204	83.165	81.197	81.305	77.264	43.075	38.474	35.506	36.281	34.167	30.189	28.739	27.017	27.901	27.218	8.883	9.519	9.905	8.798	9.651	5.386	5.418	6.261	6.515	7.156	4.144	4.048	4.056	4.692	4.878

AirBoss of America Corp.

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