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 ($4.88)
-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
Cash Flow Trends
Operating Cash Flow
$50M
+469.1% ▲
5Y CAGR: -13.7%
Capital Expenditures
$11M
-6.7% ▼
5Y CAGR: -5.4%
Free Cash Flow
$39M
+2185.9% ▲
5Y CAGR: -15.5%
Dividends Paid
$3M
+33.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+105.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | -$32M | -$42M | -$20M | -$9M |
| Depreciation & Amort. | $21M | $22M | $22M | $21M | $20M |
| Stock-Based Comp. | $9M | -$5M | $1M | $1M | $0 |
| Change in Working Capital | -$66M | -$58M | $27M | -$6M | $23M |
| Other Non-Cash Items | -$16M | $52M | $30M | $12M | $14M |
| Operating Cash Flow | $2M | -$31M | $41M | $9M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$10M | -$7M | -$10M | -$12M |
| Acquisitions (Net) | -$47M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9K | $3K | -$1M | -$704K | $192K |
| Investing Cash Flow | -$65M | -$10M | -$8M | -$11M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74M | $61M | -$13M | -$14M | -$31M |
| Stock Repurchased | $0 | -$693K | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$8M | -$8M | -$4M | -$3M |
| Other Financing | $64M | -$685K | -$666K | -$2M | -$3M |
| Financing Cash Flow | -$18M | $52M | -$22M | -$21M | -$37M |
| Net Change in Cash | -$80M | $11M | $10M | -$22M | $1M |
| Cash End of Period | $7M | $19M | $29M | $6M | $8M |
| Free Cash Flow | -$16M | -$41M | $32M | -$2M | $39M |