AirBoss of America Corp.

BOS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$6CA$12CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$75CA$80CA$89CA$72
InventoryCA$59CA$61CA$56CA$57
Other Curr. AssetsCA$7CA$4CA$7CA$7
Total Curr. AssetsCA$152CA$151CA$164CA$142
Property Plant & Equip (Net)CA$80CA$81CA$83CA$84
GoodwillCA$0CA$0CA$0CA$25
IntangiblesCA$0CA$68CA$69CA$46
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$10CA$10CA$10CA$10
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$159CA$161CA$165CA$168
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$311CA$312CA$328CA$310
Liabilities––––
PayablesCA$74CA$75CA$75CA$58
Short-Term DebtCA$6CA$5CA$6CA$5
Tax PayableCA$2CA$1CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$3CA$0
Total Curr. Liab.CA$83CA$81CA$84CA$63
LT DebtCA$98CA$97CA$113CA$112
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$4CA$3CA$3CA$5
Total NC Liab.CA$104CA$104CA$120CA$120
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$12
Total LiabilitiesCA$187CA$185CA$203CA$184
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88CA$88CA$88CA$88
Retained EarningsCA$28CA$32CA$30CA$32
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$7CA$6
Total EquityCA$124CA$127CA$125CA$126
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$311CA$312CA$328CA$310
Net DebtCA$93CA$97CA$107CA$111
AirBoss of America Corp. (BOS.TO) Financial Statements & Key Stats | AlphaPilot