AirBoss of America Corp. (TSX:BOS)

AirBoss of America Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.99	6.49	28.99	18.55	7.13
Cash & Short-Term Investments	7.99	6.49	28.99	18.55	7.13
Cash Growth	23.14%	-77.61%	56.26%	160.16%	-91.80%
Accounts Receivable	62.37	69.51	73.24	94.63	82.44
Other Receivables	1.91	2.2	8.11	8.47	6.14
Total Trade Receivables	64.28	71.7	81.34	103.09	88.58
Inventory	50.49	57.14	64.16	92.83	122.15
Other Current Assets	6.37	6.64	8.36	9.31	10.03
Total Current Assets	129.13	141.97	182.85	223.79	227.89
Net Property, Plant & Equipment	78.96	83.93	84.57	89.29	93.15
Other Intangible Assets	58.7	71.22	78.69	113.24	121.08
Other Long-Term Assets	10.18	12.42	10.54	14.45	1.16
Total Assets	276.97	309.53	356.66	440.77	443.26
Accounts Payable	70.71	57.53	68.06	85.24	103.03
Accrued Expenses	1.13	0.2	2.41	2.11	2.84
Short-Term Debt	5.49	5	2.44	2.29	2.36
Other Current Liabilities	1.48	0.55	-	0.61	-
Total Current Liabilities	78.82	63.29	72.91	90.24	108.22
Long-Term Debt	78.27	112.39	128.66	141.36	78.21
Other Long-Term Liabilities	4.14	7.84	6.24	12.17	21.69
Total Long-Term Liabilities	82.41	120.23	134.89	153.53	99.89
Total Liabilities	161.23	183.52	207.8	243.77	208.12
Common Stock	88.08	87.99	87.99	87.81	87.94
Additional Paid-in Capital	7.45	6.47	5.48	4.6	2.53
Retained Earnings	20.2	31.55	55.39	104.59	144.68
Shareholders' Equity	115.74	126.01	148.86	197	235.15
Total Liabilities & Equity	276.97	309.53	356.66	440.77	443.26
Total Debt	83.77	117.39	131.09	143.64	80.56
Net Cash (Debt)	-75.77	-110.9	-102.1	-125.09	-73.43
Net Cash Per Share	-2.79	-4.09	-3.77	-4.62	-2.60
Book Value	115.74	126.01	148.86	197	235.15
Book Value Per Share	4.26	4.64	5.49	7.28	8.31
Tangible Book Value	57.03	54.79	70.17	83.76	114.07
Tangible Book Value Per Share	2.10	2.02	2.59	3.09	4.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.