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BOS AirBoss of America Corp

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  • 3.740
  • +0.020+0.54%
15min DelayMarket Closed Apr 25 16:00 ET
101.47MMarket Cap-3.47P/E (TTM)

AirBoss of America Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.61%6.49M
-77.61%6.49M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
56.26%28.99M
236.58%19.47M
--18.74M
22.52%16.68M
-Cash and cash equivalents
-77.61%6.49M
-77.61%6.49M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
56.26%28.99M
236.58%19.47M
--18.74M
22.52%16.68M
Receivables
-11.85%71.7M
-11.85%71.7M
-13.52%77.97M
-17.66%79.87M
-17.18%91.47M
-21.10%81.34M
-21.10%81.34M
-3.67%90.17M
--96.99M
-16.36%110.44M
-Accounts receivable
-4.50%67.85M
-4.50%67.85M
-7.79%73.98M
-14.77%74.54M
-17.50%82.34M
-23.32%71.04M
-23.32%71.04M
-7.71%80.23M
--87.46M
-17.45%99.81M
-Taxes receivable
-72.92%2.2M
-72.92%2.2M
-65.42%2.67M
-50.39%3.64M
-8.96%7.82M
-4.26%8.11M
-4.26%8.11M
37.86%7.71M
--7.35M
13.57%8.59M
-Other receivables
-24.37%1.66M
-24.37%1.66M
-40.26%1.33M
-23.07%1.68M
-35.73%1.31M
10.52%2.2M
10.52%2.2M
105.91%2.23M
--2.19M
-42.87%2.04M
Inventory
-10.95%57.14M
-10.95%57.14M
-23.15%61.12M
-23.93%61.59M
-28.33%63.34M
-30.89%64.16M
-30.89%64.16M
-16.34%79.54M
--80.96M
-32.17%88.37M
Prepaid assets
-20.62%6.64M
-20.62%6.64M
-0.19%8.05M
-29.27%5.23M
-7.34%8.48M
-10.19%8.36M
-10.19%8.36M
-37.76%8.06M
--7.4M
-15.23%9.16M
Total current assets
-22.36%141.97M
-22.36%141.97M
-18.67%160.42M
-19.83%163.62M
-23.66%171.48M
-18.29%182.85M
-18.29%182.85M
-4.91%197.24M
--204.09M
-21.65%224.64M
Non current assets
Net PPE
-0.76%83.93M
-0.76%83.93M
0.18%83.92M
-0.10%85.43M
-4.24%83.25M
-5.28%84.57M
-5.28%84.57M
-6.71%83.77M
--85.52M
-5.29%86.94M
-Gross PPE
5.98%203.76M
5.98%203.76M
----
----
----
3.69%192.26M
3.69%192.26M
----
----
----
-Accumulated depreciation
-11.27%-119.83M
-11.27%-119.83M
----
----
----
-12.02%-107.69M
-12.02%-107.69M
----
----
----
Non current note receivables
-21.01%312K
-21.01%312K
----
----
----
-82.07%395K
-82.07%395K
----
----
----
Goodwill and other intangible assets
-9.49%71.22M
-9.49%71.22M
-31.96%73.15M
-31.39%74.93M
-30.93%76.78M
-30.51%78.69M
-30.51%78.69M
-6.51%107.52M
--109.21M
-6.64%111.16M
-Goodwill
0.00%24.93M
0.00%24.93M
----
----
----
-51.67%24.93M
-51.67%24.93M
----
----
----
-Other intangible assets
-13.90%46.29M
-13.90%46.29M
----
----
----
-12.81%53.76M
-12.81%53.76M
----
----
----
Non current deferred assets
0.00%9.7M
0.00%9.7M
-17.99%9.7M
-22.82%9.7M
-15.67%9.72M
-17.77%9.7M
-17.77%9.7M
58.64%11.83M
--12.57M
--11.53M
Other non current assets
438.34%2.4M
438.34%2.4M
-6.14%779K
-70.91%773K
-70.45%775K
0.00%446K
0.00%446K
-68.54%830K
--2.66M
126.12%2.62M
Total non current assets
-3.59%167.56M
-3.59%167.56M
-17.84%167.56M
-18.63%170.84M
-19.66%170.53M
-19.90%173.81M
-19.90%173.81M
-5.10%203.95M
--209.95M
0.10%212.25M
Total assets
-13.21%309.53M
-13.21%309.53M
-18.25%327.97M
-19.22%334.45M
-21.72%342.01M
-19.08%356.66M
-19.08%356.66M
-5.00%401.19M
--414.04M
-12.41%436.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
106.81%5.04M
106.81%5.04M
8.85%2.57M
7.55%2.52M
6.27%2.51M
6.61%2.44M
6.61%2.44M
4.52%2.36M
--2.35M
10.22%2.36M
-Current debt
--2.41M
--2.41M
8.85%2.57M
7.55%2.52M
6.27%2.51M
----
----
4.52%2.36M
--2.35M
10.22%2.36M
-Current capital lease obligation
8.08%2.63M
8.08%2.63M
----
----
----
6.61%2.44M
6.61%2.44M
----
----
----
Payables
-14.66%58.09M
-14.66%58.09M
-11.87%67.56M
-12.18%71.11M
-20.33%71.19M
-20.72%68.06M
-20.72%68.06M
-11.15%76.66M
--80.97M
-17.70%89.36M
-accounts payable
-15.47%57.53M
-15.47%57.53M
-11.45%67.56M
-10.80%71.11M
-18.73%71.19M
-20.15%68.06M
-20.15%68.06M
-9.32%76.3M
--79.72M
-17.80%87.6M
-Total tax payable
--552K
--552K
----
----
----
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
-66.39%362K
--1.25M
-12.58%1.76M
Current provisions
-91.78%198K
-91.78%198K
-10.93%1.95M
--1.93M
--2.31M
14.28%2.41M
14.28%2.41M
-20.47%2.19M
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
-93.79%86K
--146K
-97.59%147K
Other current liabilities
---38K
---38K
----
----
----
----
----
----
----
----
Current liabilities
-13.20%63.29M
-13.20%63.29M
-11.34%72.08M
-9.47%75.56M
-17.25%76.02M
-19.21%72.91M
-19.21%72.91M
-12.28%81.3M
--83.46M
-21.37%91.86M
Non current liabilities
Long term debt and capital lease obligation
-12.81%112.39M
-12.81%112.39M
-1.19%120.49M
-4.68%120.1M
-14.43%116.89M
-8.84%128.91M
-8.84%128.91M
-6.86%121.94M
--126M
11.49%136.59M
-Long term debt
-12.30%103.01M
-12.30%103.01M
-1.19%120.49M
-4.68%120.1M
-14.43%116.89M
-8.73%117.45M
-8.73%117.45M
-6.86%121.94M
--126M
11.49%136.59M
-Long term capital lease obligation
-18.13%9.38M
-18.13%9.38M
----
----
----
-9.97%11.45M
-9.97%11.45M
----
----
----
Long term accounts payable and other payables
--118K
--118K
----
----
----
--0
--0
-6.33%8.44M
--8.2M
--7.85M
Derivative product liabilities
--0
--0
----
----
----
-384.62%-252K
-384.62%-252K
----
----
----
Long term provisions
55.90%4.26M
55.90%4.26M
3,851.90%3.12M
3,588.61%2.91M
3,462.03%2.81M
-68.00%2.74M
-68.00%2.74M
0.00%79K
--79K
-99.32%79K
Employee benefits
-12.70%385K
-12.70%385K
-23.96%419K
-28.55%418K
-17.76%426K
8.09%441K
8.09%441K
-54.05%551K
--585K
-11.00%518K
Non current deferred liabilities
0.56%3.08M
0.56%3.08M
-5.42%2.84M
-15.80%2.71M
-3.86%3.09M
-4.82%3.06M
-4.82%3.06M
20.97%3.01M
--3.22M
-29.88%3.22M
Total non current liabilities
-10.87%120.23M
-10.87%120.23M
-5.33%126.87M
-8.64%126.14M
-16.89%123.22M
-12.14%134.89M
-12.14%134.89M
-6.74%134.02M
--138.07M
6.39%148.26M
Total liabilities
-11.68%183.52M
-11.68%183.52M
-7.60%198.95M
-8.95%201.69M
-17.03%199.24M
-14.76%207.8M
-14.76%207.8M
-8.91%215.31M
--221.53M
-6.27%240.12M
Shareholders'equity
Share capital
0.00%87.99M
0.00%87.99M
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.00%87.81M
--87.81M
0.00%87.81M
-common stock
0.00%87.99M
0.00%87.99M
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.21%87.99M
0.00%87.81M
--87.81M
0.00%87.81M
Additional paid-in capital
18.05%6.47M
18.05%6.47M
16.59%6.21M
11.96%5.96M
16.12%5.71M
19.18%5.48M
19.18%5.48M
50.42%5.32M
--5.32M
83.98%4.91M
Retained earnings
-43.04%31.55M
-43.04%31.55M
-62.45%34.83M
-60.95%38.81M
-52.83%49.07M
-47.04%55.39M
-47.04%55.39M
-1.96%92.74M
--99.38M
-31.60%104.04M
Total stockholders'equity
-15.35%126.01M
-15.35%126.01M
-30.59%129.02M
-31.04%132.76M
-27.44%142.77M
-24.44%148.86M
-24.44%148.86M
-0.04%185.87M
--192.51M
-18.89%196.76M
Total equity
-15.35%126.01M
-15.35%126.01M
-30.59%129.02M
-31.04%132.76M
-27.44%142.77M
-24.44%148.86M
-24.44%148.86M
-0.04%185.87M
--192.51M
-18.89%196.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.61%6.49M-77.61%6.49M-31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M--18.74M22.52%16.68M
-Cash and cash equivalents -77.61%6.49M-77.61%6.49M-31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M--18.74M22.52%16.68M
Receivables -11.85%71.7M-11.85%71.7M-13.52%77.97M-17.66%79.87M-17.18%91.47M-21.10%81.34M-21.10%81.34M-3.67%90.17M--96.99M-16.36%110.44M
-Accounts receivable -4.50%67.85M-4.50%67.85M-7.79%73.98M-14.77%74.54M-17.50%82.34M-23.32%71.04M-23.32%71.04M-7.71%80.23M--87.46M-17.45%99.81M
-Taxes receivable -72.92%2.2M-72.92%2.2M-65.42%2.67M-50.39%3.64M-8.96%7.82M-4.26%8.11M-4.26%8.11M37.86%7.71M--7.35M13.57%8.59M
-Other receivables -24.37%1.66M-24.37%1.66M-40.26%1.33M-23.07%1.68M-35.73%1.31M10.52%2.2M10.52%2.2M105.91%2.23M--2.19M-42.87%2.04M
Inventory -10.95%57.14M-10.95%57.14M-23.15%61.12M-23.93%61.59M-28.33%63.34M-30.89%64.16M-30.89%64.16M-16.34%79.54M--80.96M-32.17%88.37M
Prepaid assets -20.62%6.64M-20.62%6.64M-0.19%8.05M-29.27%5.23M-7.34%8.48M-10.19%8.36M-10.19%8.36M-37.76%8.06M--7.4M-15.23%9.16M
Total current assets -22.36%141.97M-22.36%141.97M-18.67%160.42M-19.83%163.62M-23.66%171.48M-18.29%182.85M-18.29%182.85M-4.91%197.24M--204.09M-21.65%224.64M
Non current assets
Net PPE -0.76%83.93M-0.76%83.93M0.18%83.92M-0.10%85.43M-4.24%83.25M-5.28%84.57M-5.28%84.57M-6.71%83.77M--85.52M-5.29%86.94M
-Gross PPE 5.98%203.76M5.98%203.76M------------3.69%192.26M3.69%192.26M------------
-Accumulated depreciation -11.27%-119.83M-11.27%-119.83M-------------12.02%-107.69M-12.02%-107.69M------------
Non current note receivables -21.01%312K-21.01%312K-------------82.07%395K-82.07%395K------------
Goodwill and other intangible assets -9.49%71.22M-9.49%71.22M-31.96%73.15M-31.39%74.93M-30.93%76.78M-30.51%78.69M-30.51%78.69M-6.51%107.52M--109.21M-6.64%111.16M
-Goodwill 0.00%24.93M0.00%24.93M-------------51.67%24.93M-51.67%24.93M------------
-Other intangible assets -13.90%46.29M-13.90%46.29M-------------12.81%53.76M-12.81%53.76M------------
Non current deferred assets 0.00%9.7M0.00%9.7M-17.99%9.7M-22.82%9.7M-15.67%9.72M-17.77%9.7M-17.77%9.7M58.64%11.83M--12.57M--11.53M
Other non current assets 438.34%2.4M438.34%2.4M-6.14%779K-70.91%773K-70.45%775K0.00%446K0.00%446K-68.54%830K--2.66M126.12%2.62M
Total non current assets -3.59%167.56M-3.59%167.56M-17.84%167.56M-18.63%170.84M-19.66%170.53M-19.90%173.81M-19.90%173.81M-5.10%203.95M--209.95M0.10%212.25M
Total assets -13.21%309.53M-13.21%309.53M-18.25%327.97M-19.22%334.45M-21.72%342.01M-19.08%356.66M-19.08%356.66M-5.00%401.19M--414.04M-12.41%436.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 106.81%5.04M106.81%5.04M8.85%2.57M7.55%2.52M6.27%2.51M6.61%2.44M6.61%2.44M4.52%2.36M--2.35M10.22%2.36M
-Current debt --2.41M--2.41M8.85%2.57M7.55%2.52M6.27%2.51M--------4.52%2.36M--2.35M10.22%2.36M
-Current capital lease obligation 8.08%2.63M8.08%2.63M------------6.61%2.44M6.61%2.44M------------
Payables -14.66%58.09M-14.66%58.09M-11.87%67.56M-12.18%71.11M-20.33%71.19M-20.72%68.06M-20.72%68.06M-11.15%76.66M--80.97M-17.70%89.36M
-accounts payable -15.47%57.53M-15.47%57.53M-11.45%67.56M-10.80%71.11M-18.73%71.19M-20.15%68.06M-20.15%68.06M-9.32%76.3M--79.72M-17.80%87.6M
-Total tax payable --552K--552K--------------0--0--0--0--0
-Other payable -----------------------------66.39%362K--1.25M-12.58%1.76M
Current provisions -91.78%198K-91.78%198K-10.93%1.95M--1.93M--2.31M14.28%2.41M14.28%2.41M-20.47%2.19M--------
Pension and other retirement benefit plans -----------------------------93.79%86K--146K-97.59%147K
Other current liabilities ---38K---38K--------------------------------
Current liabilities -13.20%63.29M-13.20%63.29M-11.34%72.08M-9.47%75.56M-17.25%76.02M-19.21%72.91M-19.21%72.91M-12.28%81.3M--83.46M-21.37%91.86M
Non current liabilities
Long term debt and capital lease obligation -12.81%112.39M-12.81%112.39M-1.19%120.49M-4.68%120.1M-14.43%116.89M-8.84%128.91M-8.84%128.91M-6.86%121.94M--126M11.49%136.59M
-Long term debt -12.30%103.01M-12.30%103.01M-1.19%120.49M-4.68%120.1M-14.43%116.89M-8.73%117.45M-8.73%117.45M-6.86%121.94M--126M11.49%136.59M
-Long term capital lease obligation -18.13%9.38M-18.13%9.38M-------------9.97%11.45M-9.97%11.45M------------
Long term accounts payable and other payables --118K--118K--------------0--0-6.33%8.44M--8.2M--7.85M
Derivative product liabilities --0--0-------------384.62%-252K-384.62%-252K------------
Long term provisions 55.90%4.26M55.90%4.26M3,851.90%3.12M3,588.61%2.91M3,462.03%2.81M-68.00%2.74M-68.00%2.74M0.00%79K--79K-99.32%79K
Employee benefits -12.70%385K-12.70%385K-23.96%419K-28.55%418K-17.76%426K8.09%441K8.09%441K-54.05%551K--585K-11.00%518K
Non current deferred liabilities 0.56%3.08M0.56%3.08M-5.42%2.84M-15.80%2.71M-3.86%3.09M-4.82%3.06M-4.82%3.06M20.97%3.01M--3.22M-29.88%3.22M
Total non current liabilities -10.87%120.23M-10.87%120.23M-5.33%126.87M-8.64%126.14M-16.89%123.22M-12.14%134.89M-12.14%134.89M-6.74%134.02M--138.07M6.39%148.26M
Total liabilities -11.68%183.52M-11.68%183.52M-7.60%198.95M-8.95%201.69M-17.03%199.24M-14.76%207.8M-14.76%207.8M-8.91%215.31M--221.53M-6.27%240.12M
Shareholders'equity
Share capital 0.00%87.99M0.00%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.00%87.81M--87.81M0.00%87.81M
-common stock 0.00%87.99M0.00%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.21%87.99M0.00%87.81M--87.81M0.00%87.81M
Additional paid-in capital 18.05%6.47M18.05%6.47M16.59%6.21M11.96%5.96M16.12%5.71M19.18%5.48M19.18%5.48M50.42%5.32M--5.32M83.98%4.91M
Retained earnings -43.04%31.55M-43.04%31.55M-62.45%34.83M-60.95%38.81M-52.83%49.07M-47.04%55.39M-47.04%55.39M-1.96%92.74M--99.38M-31.60%104.04M
Total stockholders'equity -15.35%126.01M-15.35%126.01M-30.59%129.02M-31.04%132.76M-27.44%142.77M-24.44%148.86M-24.44%148.86M-0.04%185.87M--192.51M-18.89%196.76M
Total equity -15.35%126.01M-15.35%126.01M-30.59%129.02M-31.04%132.76M-27.44%142.77M-24.44%148.86M-24.44%148.86M-0.04%185.87M--192.51M-18.89%196.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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