AIRBOSS OF AMERICA CORP (BOS.CA) Stock Balance Sheet
TSX:BOS - Toronto Stock Exchange - CA00927V2003 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.64M | 6.49M | 28.99M | 18.55M | 7.13M | |||
| Receivables | 89.05M | 71.12M | 81.34M | 103.09M | 88.58M | |||
| Inventories | 56.46M | 57.14M | 64.16M | 92.83M | 122.15M | |||
| Other Current Assets | 6.62M | 7.22M | 8.36M | 9.31M | 10.03M | |||
| Total Current Assets | 163.77M | 141.97M | 182.85M | 223.79M | 227.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.79M | 83.93M | 84.57M | 89.29M | 93.15M | |||
| Goodwill | N/A | 24.93M | 24.93M | 51.58M | 51.58M | |||
| Intangibles | 69.43M | 46.29M | 53.76M | 61.66M | 69.50M | |||
| Other Non-Current Assets | 12.32M | 12.10M | 10.15M | 12.24M | 446.00K | |||
| Total Non-Current Assets | 164.54M | 167.56M | 173.81M | 216.98M | 215.38M | |||
| TOTAL ASSETS | 328.30M | 309.53M | 356.66M | 440.77M | 443.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.58M | 5.00M | 2.44M | 2.29M | 2.36M | |||
| Accounts Payable | 75.03M | 57.53M | 68.06M | 85.24M | 103.03M | |||
| Other Current Liabilities | 3.00M | 750.00K | 2.41M | 2.72M | 2.84M | |||
| Total Current Liabilities | 83.61M | 63.29M | 72.91M | 90.24M | 108.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.45M | 112.39M | 128.66M | 141.36M | 78.21M | |||
| Deferred Taxes/Income | 3.18M | 3.08M | 3.06M | 3.21M | 3.60M | |||
| Other Non-Current Liabilities | 3.00M | 4.77M | 3.18M | 8.96M | 18.09M | |||
| Total Non-Current Liabilities | 119.63M | 120.23M | 134.89M | 153.53M | 99.89M | |||
| TOTAL LIABILITIES | 203.24M | 183.52M | 207.80M | 243.77M | 208.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.48M | 31.55M | 55.38M | 104.59M | 144.68M | |||
| Additional Paid In Capital | 6.59M | 6.47M | 5.48M | 4.60M | 2.53M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 87.99M | 87.99M | 87.99M | 87.81M | 87.94M | |||
| Shares Outstanding | 27.13M | 27.13M | 27.13M | 27.09M | 26.99M | |||
| Tangible Book Value per Share | 2.05 | 2.02 | 2.59 | 3.09 | 4.23 | |||
| Total Shareholders' Equity | 125.06M | 126.01M | 148.86M | 197.00M | 235.15M | |||
| TOTAL LIABILITIES AND EQUITY | 328.30M | 309.53M | 356.66M | 440.77M | 443.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.89 | 0.86 | 0.72 | 0.33 | |||
| Current Ratio | 1.96 | 2.24 | 2.51 | 2.48 | 2.11 | |||
| Return On Assets (ROA) | -4.83% | -6.59% | -11.71% | -7.24% | 10.54% | |||
| Return On Equity (ROE) | -12.69% | -16.18% | -28.05% | -16.19% | 19.86% | |||
| Return On Invested Capital (ROIC) | 1.67% | 0.50% | N/A | 4.59% | 12.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.75% | 0.52% | N/A | 4.84% | 12.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.49% | 0.73% | N/A | 7.35% | 19.57% | |||
All data in USD , ROIC based on taxRate of 0.28