AirBoss of America Corp. (TSX:BOS)
Canada
· Delayed Price · Currency is CAD 6.95
-0.22 (-3.07%)
Apr 28, 2026, 4:00 PM EST
AirBoss of America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.99 | 6.49 | 28.99 | 18.55 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 6.49 | 28.99 | 18.55 | 7.13 | Upgrade
|
| Cash Growth | 23.14% | -77.61% | 56.26% | 160.16% | -91.80% | Upgrade
|
| Accounts Receivable | 61.11 | 67.85 | 71.04 | 92.64 | 80.26 | Upgrade
|
| Other Receivables | 3.17 | 3.86 | 9.8 | 10.45 | 8.32 | Upgrade
|
| Receivables | 64.28 | 71.7 | 80.85 | 103.09 | 88.58 | Upgrade
|
| Inventory | 50.49 | 57.14 | 64.16 | 92.83 | 122.15 | Upgrade
|
| Prepaid Expenses | 6.37 | 6.64 | 8.36 | 9.31 | 10.03 | Upgrade
|
| Other Current Assets | - | - | 0.5 | - | - | Upgrade
|
| Total Current Assets | 129.13 | 141.97 | 182.85 | 223.79 | 227.89 | Upgrade
|
| Property, Plant & Equipment | 78.96 | 83.93 | 84.57 | 89.29 | 93.15 | Upgrade
|
| Goodwill | 24.93 | 24.93 | 24.93 | 51.58 | 51.58 | Upgrade
|
| Other Intangible Assets | 33.78 | 46.29 | 53.76 | 61.66 | 69.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.5 | 9.7 | 9.7 | 11.8 | - | Upgrade
|
| Other Long-Term Assets | 2.4 | 2.4 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Total Assets | 276.97 | 309.53 | 356.66 | 440.77 | 443.26 | Upgrade
|
| Accounts Payable | 70.29 | 56.41 | 67.66 | 84.76 | 102.97 | Upgrade
|
| Accrued Expenses | 0.47 | 0.12 | 0.11 | 1.07 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 3.52 | 2.37 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.97 | 2.63 | 2.44 | 2.29 | 2.36 | Upgrade
|
| Current Income Taxes Payable | 1.48 | 0.55 | - | 0.61 | - | Upgrade
|
| Other Current Liabilities | 1.09 | 1.2 | 2.7 | 1.52 | 2.06 | Upgrade
|
| Total Current Liabilities | 78.82 | 63.29 | 72.91 | 90.24 | 108.22 | Upgrade
|
| Long-Term Debt | 72.04 | 103.01 | 117.2 | 128.64 | 63.16 | Upgrade
|
| Long-Term Leases | 6.23 | 9.38 | 11.45 | 12.72 | 15.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.39 | 0.44 | 0.41 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 3.08 | 3.06 | 3.22 | 3.6 | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 4.38 | 2.74 | 8.55 | 17.51 | Upgrade
|
| Total Liabilities | 161.23 | 183.52 | 207.8 | 243.77 | 208.12 | Upgrade
|
| Common Stock | 88.08 | 87.99 | 87.99 | 87.81 | 87.94 | Upgrade
|
| Additional Paid-In Capital | 7.45 | 6.47 | 5.48 | 4.6 | 2.53 | Upgrade
|
| Retained Earnings | 20.2 | 31.55 | 55.39 | 104.59 | 144.68 | Upgrade
|
| Shareholders' Equity | 115.74 | 126.01 | 148.86 | 197 | 235.15 | Upgrade
|
| Total Liabilities & Equity | 276.97 | 309.53 | 356.66 | 440.77 | 443.26 | Upgrade
|
| Total Debt | 83.77 | 117.39 | 131.09 | 143.64 | 80.56 | Upgrade
|
| Net Cash (Debt) | -75.77 | -110.9 | -102.1 | -125.09 | -73.43 | Upgrade
|
| Net Cash Per Share | -2.79 | -4.09 | -3.77 | -4.62 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 27.15 | 27.13 | 27.13 | 27.09 | 26.99 | Upgrade
|
| Total Common Shares Outstanding | 27.15 | 27.13 | 27.13 | 27.09 | 26.99 | Upgrade
|
| Working Capital | 50.31 | 78.68 | 109.94 | 133.55 | 119.66 | Upgrade
|
| Book Value Per Share | 4.26 | 4.64 | 5.49 | 7.27 | 8.71 | Upgrade
|
| Tangible Book Value | 57.03 | 54.79 | 70.17 | 83.76 | 114.07 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.02 | 2.59 | 3.09 | 4.23 | Upgrade
|
| Land | 36.77 | 37.15 | 35.98 | 35.16 | 33.6 | Upgrade
|
| Machinery | 142.44 | 135.37 | 125.05 | 121.78 | 108.77 | Upgrade
|
| Construction In Progress | 8.59 | 9.15 | 9.69 | 7.68 | 14.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.