AirBoss of America Corp. (TSX:BOS)

AirBoss of America Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.49	28.99	18.55	7.13	86.97
Cash & Short-Term Investments	6.49	28.99	18.55	7.13	86.97
Cash Growth	-77.61%	56.26%	160.16%	-91.80%	71776.03%
Accounts Receivable	67.85	71.04	92.64	80.26	65.94
Other Receivables	3.86	9.8	10.45	8.32	3.49
Receivables	71.7	80.85	103.09	88.58	69.43
Inventory	57.14	64.16	92.83	122.15	45.53
Prepaid Expenses	6.64	8.36	9.31	10.03	6.18
Other Current Assets	-	0.5	-	-	0.62
Total Current Assets	141.97	182.85	223.79	227.89	208.73
Property, Plant & Equipment	83.93	84.57	89.29	93.15	81.25
Goodwill	24.93	24.93	51.58	51.58	35.05
Other Intangible Assets	46.29	53.76	61.66	69.5	36.72
Long-Term Deferred Tax Assets	9.7	9.7	11.8	-	3.97
Other Long-Term Assets	2.4	0.45	0.45	0.45	0.94
Total Assets	309.53	356.66	440.77	443.26	367.37
Accounts Payable	56.41	67.66	84.76	102.97	74.3
Accrued Expenses	0.12	0.11	1.07	0.83	0.57
Short-Term Debt	-	-	-	-	21.46
Current Portion of Long-Term Debt	2.37	-	-	-	3.81
Current Portion of Leases	2.63	2.44	2.29	2.36	1.81
Current Income Taxes Payable	0.55	-	0.61	-	0.75
Other Current Liabilities	1.2	2.7	1.52	2.06	-
Total Current Liabilities	63.29	72.91	90.24	108.22	102.7
Long-Term Debt	103.01	117.2	128.64	63.16	51.98
Long-Term Leases	9.38	11.45	12.72	15.04	11.67
Long-Term Deferred Tax Liabilities	3.08	3.06	3.22	3.6	3.71
Other Long-Term Liabilities	4.38	2.74	8.55	17.51	2.06
Total Liabilities	183.52	207.8	243.77	208.12	172.78
Common Stock	87.99	87.99	87.81	87.94	87.06
Additional Paid-In Capital	6.47	5.48	4.6	2.53	1.58
Retained Earnings	31.55	55.39	104.59	144.68	105.95
Shareholders' Equity	126.01	148.86	197	235.15	194.59
Total Liabilities & Equity	309.53	356.66	440.77	443.26	367.37
Total Debt	117.39	131.09	143.64	80.56	90.73
Net Cash (Debt)	-110.9	-102.1	-125.09	-73.43	-3.76
Net Cash Per Share	-4.09	-3.77	-4.62	-2.59	-0.15
Filing Date Shares Outstanding	27.13	27.13	27.09	26.99	26.91
Total Common Shares Outstanding	27.13	27.13	27.09	26.99	26.91
Working Capital	78.68	109.94	133.55	119.66	106.03
Book Value Per Share	4.64	5.49	7.27	8.71	7.23
Tangible Book Value	54.79	70.17	83.76	114.07	122.81
Tangible Book Value Per Share	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 Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.