AirBoss of America Corp. (TSX:BOS)

AirBoss of America Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.03	7.99	6.49	28.99	18.55	7.13
Cash & Short-Term Investments	8.03	7.99	6.49	28.99	18.55	7.13
Cash Growth	42.76%	23.14%	-77.61%	56.26%	160.16%	-91.80%
Accounts Receivable	73.52	61.11	67.85	71.04	92.64	80.26
Other Receivables	4.69	3.17	3.86	9.8	10.45	8.32
Receivables	78.2	64.28	71.7	80.85	103.09	88.58
Inventory	55.49	50.49	57.14	64.16	92.83	122.15
Prepaid Expenses	4	6.37	6.64	8.36	9.31	10.03
Other Current Assets	-	-	-	0.5	-	-
Total Current Assets	145.72	129.13	141.97	182.85	223.79	227.89
Property, Plant & Equipment	78.1	78.96	83.93	84.57	89.29	93.15
Goodwill	-	24.93	24.93	24.93	51.58	51.58
Other Intangible Assets	56.79	33.78	46.29	53.76	61.66	69.5
Long-Term Deferred Tax Assets	7.5	7.5	9.7	9.7	11.8	-
Other Long-Term Assets	2.4	2.4	2.4	0.45	0.45	0.45
Total Assets	290.72	276.97	309.53	356.66	440.77	443.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.84	70.29	56.41	67.66	84.76	102.97
Accrued Expenses	0.47	0.47	0.12	0.11	1.07	0.83
Current Portion of Long-Term Debt	6.13	3.52	2.37	-	-	-
Current Portion of Leases	-	1.97	2.63	2.44	2.29	2.36
Current Income Taxes Payable	1.02	1.48	0.55	-	0.61	-
Other Current Liabilities	0.34	1.09	1.2	2.7	1.52	2.06
Total Current Liabilities	84.8	78.82	63.29	72.91	90.24	108.22
Long-Term Debt	74.78	72.04	103.01	117.2	128.64	63.16
Long-Term Leases	7.18	6.23	9.38	11.45	12.72	15.04
Pension & Post-Retirement Benefits	0.36	0.38	0.39	0.44	0.41	0.58
Long-Term Deferred Tax Liabilities	2.27	2.5	3.08	3.06	3.22	3.6
Other Long-Term Liabilities	1.95	1.27	4.38	2.74	8.55	17.51
Total Liabilities	171.33	161.23	183.52	207.8	243.77	208.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88.12	88.08	87.99	87.99	87.81	87.94
Additional Paid-In Capital	7.81	7.45	6.47	5.48	4.6	2.53
Retained Earnings	23.46	20.2	31.55	55.39	104.59	144.68
Shareholders' Equity	119.39	115.74	126.01	148.86	197	235.15
Total Liabilities & Equity	290.72	276.97	309.53	356.66	440.77	443.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.09	83.77	117.39	131.09	143.64	80.56
Net Cash (Debt)	-80.06	-75.77	-110.9	-102.1	-125.09	-73.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.95	-2.79	-4.09	-3.77	-4.62	-2.59
Filing Date Shares Outstanding	27.17	27.15	27.13	27.13	27.09	26.99
Total Common Shares Outstanding	27.17	27.15	27.13	27.13	27.09	26.99
Working Capital	60.92	50.31	78.68	109.94	133.55	119.66
Book Value Per Share	4.39	4.26	4.64	5.49	7.27	8.71
Tangible Book Value	62.6	57.03	54.79	70.17	83.76	114.07
Tangible Book Value Per Share	2.30	2.10	2.02	2.59	3.09	4.23
Land	-	36.77	37.15	35.98	35.16	33.6
Machinery	-	142.44	135.37	125.05	121.78	108.77
Construction In Progress	-	8.59	9.15	9.69	7.68	14.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error