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$10,172CA$5,622CA$11,639CA$6,491
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$75,408CA$79,914CA$89,054CA$71,703
InventoryCA$59,451CA$60,569CA$56,458CA$57,136
Other Curr. AssetsCA$6,504CA$4,494CA$6,616CA$6,637
Total Curr. AssetsCA$151,535CA$150,599CA$163,767CA$141,967
Property Plant & Equip (Net)CA$80,142CA$81,155CA$82,787CA$83,927
GoodwillCA$0CA$0CA$0CA$24,929
IntangiblesCA$0CA$67,800CA$69,433CA$46,290
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$9,702CA$9,702CA$9,702CA$9,702
Other NC AssetsCA$2,657CA$2,529CA$2,614CA$2,713
Total NC AssetsCA$159,096CA$161,186CA$164,536CA$167,561
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$310,631CA$311,785CA$328,303CA$309,528
Liabilities––––
PayablesCA$73,626CA$74,539CA$75,031CA$57,534
Short-Term DebtCA$5,878CA$5,461CA$5,578CA$5,040
Tax PayableCA$1,766CA$713CA$225CA$552
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,543CA$505CA$2,773CA$160
Total Curr. Liab.CA$82,813CA$81,218CA$83,607CA$63,286
LT DebtCA$97,697CA$97,244CA$113,453CA$112,388
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,811CA$3,057CA$3,179CA$3,077
Other NC Liab.CA$3,647CA$3,295CA$3,001CA$4,767
Total NC Liab.CA$104,155CA$103,596CA$119,633CA$120,232
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$12,011
Total LiabilitiesCA$186,968CA$184,814CA$203,240CA$183,518
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88,082CA$88,082CA$87,992CA$87,992
Retained EarningsCA$28,464CA$32,049CA$30,480CA$31,549
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7,117CA$6,840CA$6,591CA$6,469
Total EquityCA$123,663CA$126,971CA$125,063CA$126,010
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$310,631CA$311,785CA$328,303CA$309,528
Net DebtCA$93,403CA$97,083CA$107,392CA$110,937
AirBoss of America Corp. (BOS.TO) Financial Statements & Key Stats | AlphaPilot