AirBoss of America Corp.

BOS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$29CA$19CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$72CA$71CA$103CA$80
InventoryCA$57CA$64CA$93CA$122
Other Curr. AssetsCA$7CA$19CA$20CA$18
Total Curr. AssetsCA$142CA$183CA$224CA$228
Property Plant & Equip (Net)CA$84CA$85CA$89CA$93
GoodwillCA$25CA$25CA$52CA$52
IntangiblesCA$46CA$54CA$62CA$69
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$10CA$10CA$12CA$0
Other NC AssetsCA$3CA$1CA$3CA$1
Total NC AssetsCA$168CA$174CA$217CA$215
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$310CA$357CA$441CA$443
Liabilities––––
PayablesCA$58CA$68CA$85CA$103
Short-Term DebtCA$5CA$2CA$2CA$2
Tax PayableCA$1CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$3CA$2CA$3
Total Curr. Liab.CA$63CA$73CA$90CA$108
LT DebtCA$112CA$129CA$141CA$78
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$4
Other NC Liab.CA$5CA$3CA$12CA$22
Total NC Liab.CA$120CA$135CA$154CA$100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$14CA$15CA$17
Total LiabilitiesCA$184CA$208CA$244CA$208
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88CA$88CA$88CA$88
Retained EarningsCA$32CA$55CA$105CA$145
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$6CA$5CA$5CA$3
Total EquityCA$126CA$149CA$197CA$235
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$310CA$357CA$441CA$443
Net DebtCA$111CA$102CA$125CA$73