BOC Aviation Limited
BCVVF
$7.44
-$0.49-6.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.03M | 672.03M | 536.75M | 536.75M | 393.76M |
| Total Receivables | 1.04B | 1.04B | 647.14M | 647.14M | 426.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00M | 2.00M | 8.42M | 8.42M | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.57M | 21.57M | 8.87M | 8.87M | 8.87M |
| Total Current Assets | 1.73B | 1.73B | 1.20B | 1.20B | 831.27M |
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| Total Current Assets | 1.73B | 1.73B | 1.20B | 1.20B | 831.27M |
| Net Property, Plant & Equipment | 18.04B | 18.04B | 18.77B | 18.77B | 19.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26B | 5.26B | 4.28B | 4.28B | 4.25B |
| Total Assets | 25.05B | 25.05B | 24.29B | 24.29B | 24.17B |
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| Total Accounts Payable | 300.00K | 300.00K | 1.12M | 1.12M | 253.00K |
| Total Accrued Expenses | 187.33M | 187.33M | 131.11M | 131.11M | 159.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62B | 2.62B | 3.21B | 3.21B | 3.10B |
| Total Finance Division Other Current Liabilities | 125.34M | 125.34M | 126.32M | 126.32M | 137.37M |
| Total Other Current Liabilities | 125.34M | 125.34M | 126.32M | 126.32M | 137.37M |
| Total Current Liabilities | 2.93B | 2.93B | 3.47B | 3.47B | 3.40B |
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| Total Current Liabilities | 2.93B | 2.93B | 3.47B | 3.47B | 3.40B |
| Long-Term Debt | 13.98B | 13.98B | 13.04B | 13.04B | 13.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.22M | 12.22M | 10.59M | 10.59M | 12.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.77B | 1.70B | 1.70B | 1.57B |
| Total Liabilities | 18.69B | 18.69B | 18.22B | 18.22B | 18.42B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 5.18B | 5.18B | 4.85B | 4.85B | 4.58B |
| Treasury Stock & Other | 24.36M | 24.36M | 48.36M | 48.36M | 7.06M |
| Total Common Equity | 6.36B | 6.36B | 6.06B | 6.06B | 5.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36B | 6.36B | 6.06B | 6.06B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36B | 6.36B | 6.06B | 6.06B | 5.75B |
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