AirBoss of America Corp. (BOS.TO)

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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.256	-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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of 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
Other Investing Activites Numbers are in millions	-1.208	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-2.49	61.225	-74.237	-3.811	-5.364	-6.591	-4.005	-3.994	26.856	-5.413	48.593	-0.668	-13.55	-1.245	-18.291	3.432	-1.621	5.77	-2.438	-1.088	-0.963	-2.012	4.365	-3.767	-2.209	3.639	-0.419	6.421	0.44	0	0
Common Stock Issued Numbers are in millions	0	0.693	0	0	0	0	0	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-11.666	-0.685	64.07	-0.752	0.281	0.553	0.205	0.404	-0.171	-0.599	-0.433	-3.887	-1.992	-1.811	-0.358	0	0	0	0	0	0	0	-6.146	3.793	0	0	-0.14	7.37	1.026	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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