Also trades as: ABSSF (OTC) · $vol 0M
BOS.TO TSX
AirBoss of America Corp.
1W: +1.2%
1M: -7.5%
3M: -1.0%
YTD: +39.6%
1Y: +31.6%
3Y: +60.1%
5Y: -77.6%
C$6.97 ($4.89)
-0.01 (-0.14%)
Weekly Expected Move ±4.5%
C$6
C$7
C$7
C$7
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$276M
-10.7% ▼
5Y CAGR: -5.5%
Total Liabilities
$161M
-12.3% ▼
5Y CAGR: -1.4%
Shareholders Equity
$116M
-8.3% ▼
5Y CAGR: -9.9%
Cash & Investments
$8M
+22.9% ▲
5Y CAGR: -38.0%
Total Debt
$84M
-28.8% ▼
5Y CAGR: -1.6%
Net Debt
$76M
-31.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $19M | $29M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $19M | $29M | $6M | $8M |
| Net Receivables | $80M | $103M | $71M | $72M | $64M |
| Inventory | $122M | $93M | $64M | $57M | $50M |
| Other Current Assets | $8M | $10M | $10M | $0 | $0 |
| Total Current Assets | $228M | $224M | $183M | $142M | $129M |
| Property, Plant & Equip. | $93M | $89M | $85M | $84M | $79M |
| Goodwill & Intangibles | $121M | $113M | $79M | $71M | $59M |
| Long-Term Investments | $0 | $0 | $395K | $0 | $274K |
| Other Non-Current Assets | $1M | $3M | $841K | $3M | $2M |
| Total Non-Current Assets | $215M | $217M | $174M | $168M | $148M |
| Total Assets | $443M | $441M | $357M | $310M | $276M |
| — Liabilities — | |||||
| Accounts Payable | $103M | $85M | $68M | $58M | $71M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $160K | $1M |
| Total Current Liabilities | $108M | $90M | $73M | $63M | $79M |
| Long-Term Debt | $63M | $129M | $117M | $103M | $72M |
| Other Non-Current Liab. | $22M | $12M | $3M | $5M | $2M |
| Total Non-Current Liabilities | $100M | $154M | $135M | $120M | $82M |
| Total Liabilities | $208M | $244M | $208M | $184M | $161M |
| — Equity — | |||||
| Common Stock | $88M | $88M | $88M | $88M | $88M |
| Retained Earnings | $145M | $105M | $55M | $32M | $20M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $235M | $197M | $149M | $126M | $116M |
| Total Liabilities & Equity | $443M | $441M | $357M | $310M | $276M |
| — Key Metrics — | |||||
| Total Debt | $81M | $144M | $131M | $117M | $84M |
| Net Debt | $73M | $125M | $102M | $111M | $76M |
| Total Investments | $0 | $0 | $395K | $0 | $274K |