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$6,491CA$28,989CA$18,552CA$7,131
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$71,703CA$71,042CA$103,094CA$80,260
InventoryCA$57,136CA$64,159CA$92,833CA$122,147
Other Curr. AssetsCA$6,637CA$18,661CA$19,762CA$18,348
Total Curr. AssetsCA$141,967CA$182,851CA$223,789CA$227,886
Property Plant & Equip (Net)CA$83,927CA$84,573CA$89,292CA$93,148
GoodwillCA$24,929CA$24,929CA$51,577CA$51,577
IntangiblesCA$46,290CA$53,760CA$61,660CA$69,498
Long-Term InvestmentsCA$0CA$395CA$0CA$0
Tax AssetsCA$9,702CA$9,702CA$11,799CA$0
Other NC AssetsCA$2,713CA$841CA$2,649CA$1,155
Total NC AssetsCA$167,561CA$173,805CA$216,977CA$215,378
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$309,528CA$356,656CA$440,766CA$443,264
Liabilities––––
PayablesCA$57,534CA$67,659CA$85,239CA$102,973
Short-Term DebtCA$5,040CA$2,437CA$2,286CA$2,356
Tax PayableCA$552CA$0CA$609CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$160CA$2,812CA$2,090CA$2,893
Total Curr. Liab.CA$63,286CA$72,908CA$90,242CA$108,222
LT DebtCA$112,388CA$128,907CA$141,408CA$78,207
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,077CA$3,060CA$3,215CA$3,597
Other NC Liab.CA$4,767CA$2,924CA$12,171CA$21,687
Total NC Liab.CA$120,232CA$134,891CA$153,527CA$99,894
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,011CA$13,890CA$15,007CA$17,399
Total LiabilitiesCA$183,518CA$207,799CA$243,769CA$208,116
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,992CA$87,992CA$87,811CA$87,937
Retained EarningsCA$31,549CA$55,385CA$104,588CA$144,680
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$6,469CA$5,480CA$4,598CA$2,531
Total EquityCA$126,010CA$148,857CA$196,997CA$235,148
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$309,528CA$356,656CA$440,766CA$443,264
Net DebtCA$110,937CA$102,355CA$125,142CA$73,432