AIRBOSS OF AMERICA CORP (BOS.CA) Stock Balance Sheet

TSX:BOS • CA00927V2003

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7.2 CAD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BOS.CA Cash Equivalents ChartBOS.CA Cash Equivalents over time chart
7.99M6.49M28.99M18.55M7.13M
Receivables
BOS.CA Receivables ChartBOS.CA Receivables over time chart
64.19M71.12M81.34M103.09M88.58M
Inventories
BOS.CA Inventories ChartBOS.CA Inventories over time chart
50.49M57.14M64.16M92.83M122.15M
Other Current Assets
BOS.CA Other Current Assets ChartBOS.CA Other Current Assets over time chart
6.46M7.22M8.36M9.31M10.03M
Total Current Assets
BOS.CA Total Current Assets ChartBOS.CA Total Current Assets over time chart
129.13M141.97M182.85M223.79M227.89M
 
Non-Current Assets
PPE Net
BOS.CA PPE Net ChartBOS.CA PPE Net over time chart
78.96M83.93M84.57M89.29M93.15M
Goodwill
BOS.CA Goodwill ChartBOS.CA Goodwill over time chart
24.93M24.93M24.93M51.58M51.58M
Intangibles
BOS.CA Intangibles ChartBOS.CA Intangibles over time chart
33.77M46.29M53.76M61.66M69.50M
Other Non-Current Assets
BOS.CA Other Non-Current Assets ChartBOS.CA Other Non-Current Assets over time chart
9.90M12.10M10.15M12.24M446.00K
Total Non-Current Assets
BOS.CA Total Non-Current Assets ChartBOS.CA Total Non-Current Assets over time chart
147.84M167.56M173.81M216.98M215.38M
 
TOTAL ASSETS
BOS.CA TOTAL ASSETS ChartBOS.CA TOTAL ASSETS over time chart
276.97M309.53M356.66M440.77M443.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOS.CA Short Term Debt ChartBOS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BOS.CA Current Portion Of LT Debt. ChartBOS.CA Current Portion Of LT Debt. over time chart
5.49M5.00M2.44M2.29M2.36M
Accounts Payable
BOS.CA Accounts Payable ChartBOS.CA Accounts Payable over time chart
70.71M57.53M68.06M85.24M103.03M
Other Current Liabilities
BOS.CA Other Current Liabilities ChartBOS.CA Other Current Liabilities over time chart
2.62M750.00K2.41M2.72M2.84M
Total Current Liabilities
BOS.CA Total Current Liabilities ChartBOS.CA Total Current Liabilities over time chart
78.82M63.29M72.91M90.24M108.22M
 
Non-Current Liabilities
Long Term Debt
BOS.CA Long Term Debt ChartBOS.CA Long Term Debt over time chart
78.27M112.39M128.66M141.36M78.21M
Deferred Taxes/Income
BOS.CA Deferred Taxes/Income ChartBOS.CA Deferred Taxes/Income over time chart
2.50M3.08M3.06M3.21M3.60M
Other Non-Current Liabilities
BOS.CA Other Non-Current Liabilities ChartBOS.CA Other Non-Current Liabilities over time chart
1.65M4.77M3.18M8.96M18.09M
Total Non-Current Liabilities
BOS.CA Total Non-Current Liabilities ChartBOS.CA Total Non-Current Liabilities over time chart
82.41M120.23M134.89M153.53M99.89M
 
TOTAL LIABILITIES
BOS.CA TOTAL LIABILITIES ChartBOS.CA TOTAL LIABILITIES over time chart
161.23M183.52M207.80M243.77M208.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOS.CA Retained Earnings ChartBOS.CA Retained Earnings over time chart
20.20M31.55M55.38M104.59M144.68M
Additional Paid In Capital
BOS.CA Additional Paid In Capital ChartBOS.CA Additional Paid In Capital over time chart
7.45M6.47M5.48M4.60M2.53M
Minority Interest
BOS.CA Minority Interest ChartBOS.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BOS.CA Common Shares ChartBOS.CA Common Shares over time chart
88.08M87.99M87.99M87.81M87.94M
Shares Outstanding
BOS.CA Shares Outstanding ChartBOS.CA Shares Outstanding over time chart
27.15M27.13M27.13M27.09M26.99M
Tangible Book Value per Share
BOS.CA Tangible Book Value per Share ChartBOS.CA Tangible Book Value per Share over time chart
2.102.022.593.094.23
Total Shareholders' Equity
BOS.CA Total Shareholders' Equity ChartBOS.CA Total Shareholders' Equity over time chart
115.73M126.01M148.86M197.00M235.15M
 
TOTAL LIABILITIES AND EQUITY
BOS.CA TOTAL LIABILITIES AND EQUITY ChartBOS.CA TOTAL LIABILITIES AND EQUITY over time chart
276.97M309.53M356.66M440.77M443.26M
 
Statistics
Debt/Equity
BOS.CA Debt/Equity ChartBOS.CA Debt/Equity over time chart
0.680.890.860.720.33
Current Ratio
BOS.CA Current Ratio ChartBOS.CA Current Ratio over time chart
1.642.242.512.482.11
Return On Assets (ROA)
BOS.CA Return On Assets (ROA) ChartBOS.CA Return On Assets (ROA) over time chart
-3.11%-6.59%-11.71%-7.24%10.54%
Return On Equity (ROE)
BOS.CA Return On Equity (ROE) ChartBOS.CA Return On Equity (ROE) over time chart
-7.45%-16.18%-28.05%-16.19%19.86%
Return On Invested Capital (ROIC)
BOS.CA Return On Invested Capital (ROIC) ChartBOS.CA Return On Invested Capital (ROIC) over time chart
5.36%0.50%N/A4.59%12.08%
Return On Invested Capital Ex Cash (ROICexc)
BOS.CA Return On Invested Capital Ex Cash (ROICexc) ChartBOS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.58%0.52%N/A4.84%12.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BOS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBOS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.08%0.73%N/A7.35%19.57%

All data in USD , ROIC based on taxRate of 0.28

Charts

BOS.CA Balance Sheet Over Time ChartBOS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BOS.CA Balance Sheet - Short Vs Long Term ChartBOS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M