Airboss of America Corp.
BOS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 11.64M | 6.49M | 13.27M | 16.93M |
| Total Receivables | 79.91M | 89.05M | 71.70M | 77.84M | 79.87M |
| Inventory | 60.57M | 56.46M | 57.14M | 61.12M | 61.59M |
| Prepaid Expenses | 4.49M | 6.62M | 6.64M | 8.05M | 5.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 135.00K | -- |
| Total Current Assets | 150.60M | 163.77M | 141.97M | 160.42M | 163.62M |
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| Total Current Assets | 150.60M | 163.77M | 141.97M | 160.42M | 163.62M |
| Net Property, Plant & Equipment | 81.16M | 82.79M | 83.93M | 83.92M | 85.43M |
| Long-term Investments | -- | -- | 24.93M | -- | -- |
| Goodwill | -- | -- | 24.93M | -- | -- |
| Total Other Intangibles | 67.80M | 69.43M | 46.29M | 73.15M | 74.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.23M | 12.32M | 12.42M | 10.48M | 10.48M |
| Total Assets | 311.79M | 328.30M | 309.53M | 327.97M | 334.45M |
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| Total Accounts Payable | 74.11M | 74.49M | 56.41M | 67.22M | 70.86M |
| Total Accrued Expenses | 421.00K | 296.00K | 123.00K | 221.00K | 221.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46M | 5.58M | 5.00M | 2.57M | 2.52M |
| Total Finance Division Other Current Liabilities | 1.23M | 3.25M | 1.75M | 2.07M | 1.96M |
| Total Other Current Liabilities | 1.23M | 3.25M | 1.75M | 2.07M | 1.96M |
| Total Current Liabilities | 81.22M | 83.61M | 63.29M | 72.08M | 75.56M |
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| Total Current Liabilities | 81.22M | 83.61M | 63.29M | 72.08M | 75.56M |
| Long-Term Debt | 86.46M | 102.05M | 103.01M | 110.50M | 109.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.79M | 11.41M | 9.38M | 9.99M | 10.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 6.18M | 7.84M | 6.38M | 6.04M |
| Total Liabilities | 184.81M | 203.24M | 183.52M | 198.95M | 201.69M |
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| Common Stock & APIC | 94.92M | 94.58M | 94.46M | 94.20M | 93.95M |
| Retained Earnings | 32.05M | 30.48M | 31.55M | 34.83M | 38.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.97M | 125.06M | 126.01M | 129.02M | 132.76M |
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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 | 126.97M | 125.06M | 126.01M | 129.02M | 132.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.97M | 125.06M | 126.01M | 129.02M | 132.76M |
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