Airboss of America Corp.
BOS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.82% | -9.64% | -50.88% | 56.26% | 236.58% |
| Total Receivables | -13.67% | -17.47% | -17.09% | -21.58% | -3.67% |
| Inventory | -23.15% | -23.93% | -28.33% | -30.89% | -16.34% |
| Prepaid Expenses | -0.19% | -29.27% | -7.34% | -10.19% | -37.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.67% | -19.83% | -23.66% | -18.29% | -4.91% |
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| Total Current Assets | -18.67% | -19.83% | -23.66% | -18.29% | -4.91% |
| Net Property, Plant & Equipment | 0.18% | -0.10% | -4.24% | -5.28% | -6.71% |
| Long-term Investments | -- | -- | -- | -51.67% | -- |
| Goodwill | -- | -- | -- | -51.67% | -- |
| Total Other Intangibles | -31.96% | -31.39% | -30.93% | -12.81% | -6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.21% | -31.21% | -25.82% | -27.03% | 25.41% |
| Total Assets | -18.25% | -19.22% | -21.72% | -19.08% | -5.00% |
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| Total Accounts Payable | -11.34% | -11.07% | -18.97% | -20.17% | -8.52% |
| Total Accrued Expenses | 156.98% | 51.37% | 39.46% | -89.83% | -93.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | 7.55% | 6.27% | 6.61% | 4.52% |
| Total Finance Division Other Current Liabilities | -31.78% | 51.12% | 31.42% | 27.14% | -50.71% |
| Total Other Current Liabilities | -31.78% | 51.12% | 31.42% | 27.14% | -50.71% |
| Total Current Liabilities | -11.34% | -9.47% | -17.25% | -19.21% | -12.28% |
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| Total Current Liabilities | -11.34% | -9.47% | -17.25% | -19.21% | -12.28% |
| Long-Term Debt | -0.19% | -4.15% | -14.91% | -8.89% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.06% | -9.84% | -9.48% | -9.97% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.13% | -49.99% | -45.73% | -48.76% | -5.46% |
| Total Liabilities | -7.60% | -8.95% | -17.03% | -14.76% | -8.91% |
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| Common Stock & APIC | 1.14% | 0.88% | 1.05% | 1.15% | 1.95% |
| Retained Earnings | -62.45% | -60.95% | -52.83% | -47.04% | -1.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.59% | -31.04% | -27.44% | -24.44% | -0.04% |
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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 | -30.59% | -31.04% | -27.44% | -24.44% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.59% | -31.04% | -27.44% | -24.44% | -0.04% |
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