AirBoss of America Corp. (TSX:BOS)

AirBoss of America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.62	6.49	28.99	18.55	7.13	86.97
Cash & Short-Term Investments	5.62	6.49	28.99	18.55	7.13	86.97
Cash Growth	-66.79%	-77.61%	56.26%	160.16%	-91.80%	71776.03%
Accounts Receivable	76.17	67.85	71.04	92.64	80.26	65.94
Other Receivables	3.75	3.86	9.8	10.45	8.32	3.49
Receivables	79.91	71.7	80.85	103.09	88.58	69.43
Inventory	60.57	57.14	64.16	92.83	122.15	45.53
Prepaid Expenses	4.49	6.64	8.36	9.31	10.03	6.18
Other Current Assets	-	-	0.5	-	-	0.62
Total Current Assets	150.6	141.97	182.85	223.79	227.89	208.73
Property, Plant & Equipment	81.16	83.93	84.57	89.29	93.15	81.25
Goodwill	-	24.93	24.93	51.58	51.58	35.05
Other Intangible Assets	67.8	46.29	53.76	61.66	69.5	36.72
Long-Term Deferred Tax Assets	9.7	9.7	9.7	11.8	-	3.97
Other Long-Term Assets	2.26	2.4	0.45	0.45	0.45	0.94
Total Assets	311.79	309.53	356.66	440.77	443.26	367.37
Accounts Payable	74.11	56.41	67.66	84.76	102.97	74.3
Accrued Expenses	0.42	0.12	0.11	1.07	0.83	0.57
Short-Term Debt	-	-	-	-	-	21.46
Current Portion of Long-Term Debt	5.46	2.37	-	-	-	3.81
Current Portion of Leases	-	2.63	2.44	2.29	2.36	1.81
Current Income Taxes Payable	0.71	0.55	-	0.61	-	0.75
Other Current Liabilities	0.52	1.2	2.7	1.52	2.06	-
Total Current Liabilities	81.22	63.29	72.91	90.24	108.22	102.7
Long-Term Debt	86.46	103.01	117.2	128.64	63.16	51.98
Long-Term Leases	10.79	9.38	11.45	12.72	15.04	11.67
Long-Term Deferred Tax Liabilities	3.06	3.08	3.06	3.22	3.6	3.71
Other Long-Term Liabilities	2.89	4.38	2.74	8.55	17.51	2.06
Total Liabilities	184.81	183.52	207.8	243.77	208.12	172.78
Common Stock	88.08	87.99	87.99	87.81	87.94	87.06
Additional Paid-In Capital	6.84	6.47	5.48	4.6	2.53	1.58
Retained Earnings	32.05	31.55	55.39	104.59	144.68	105.95
Shareholders' Equity	126.97	126.01	148.86	197	235.15	194.59
Total Liabilities & Equity	311.79	309.53	356.66	440.77	443.26	367.37
Total Debt	102.71	117.39	131.09	143.64	80.56	90.73
Net Cash (Debt)	-97.08	-110.9	-102.1	-125.09	-73.43	-3.76
Net Cash Per Share	-3.58	-4.09	-3.77	-4.62	-2.59	-0.15
Filing Date Shares Outstanding	27.15	27.13	27.13	27.09	26.99	26.91
Total Common Shares Outstanding	27.15	27.13	27.13	27.09	26.99	26.91
Working Capital	69.38	78.68	109.94	133.55	119.66	106.03
Book Value Per Share	4.68	4.64	5.49	7.27	8.71	7.23
Tangible Book Value	59.17	54.79	70.17	83.76	114.07	122.81
Tangible Book Value Per Share	2.18	2.02	2.59	3.09	4.23	4.56
Land	-	37.15	35.98	35.16	33.6	27.28
Machinery	-	135.37	125.05	121.78	108.77	104.8
Construction In Progress	-	9.15	9.69	7.68	14.71	5.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.