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AirBoss of America Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 387.0M 426.0M 477.2M 586.9M
Operating Revenue 387.0M 426.0M 477.2M 586.9M
Cost Of Revenue 333.0M 367.6M 453.0M 450.6M
Gross Profit 54.0M 58.4M 24.1M 136.3M
Selling General And Administration 54.6M 61.5M 54.7M 73.6M
General And Administrative Expense 48.3M 52.7M 46.5M 52.9M
Research And Development 3.2M 3.1M 3.4M 3.7M
Other Operating Expenses 2.2M 27.4M 714,000 289,000
Operating Expense 59.9M 91.9M 58.8M 77.6M
Operating Income -5.9M -33.5M -34.7M 58.7M
EBIT -7.3M -28.2M -35.3M 58.7M
Interest Expense 11.4M 10.5M 5.1M 4.2M
Interest Expense Non Operating 11.4M 10.5M 5.1M 4.2M
Net Interest Income -13.2M -11.4M -6.1M -4.2M
Other Income Expense 400,000 6.2M 351,000 --
Special Income Charges 96,000 5.6M 37,000 --
Restructuring And Mergern Acquisition -96,000 -5.6M -37,000 --
Gain On Sale Of Security 304,000 581,000 314,000 --
Pretax Income -18.7M -38.8M -40.4M 54.5M
Tax Provision 1.7M 3.0M -8.5M 7.8M
Tax Effect Of Unusual Items 60,000 2.5M 74,001 0.00
Net Income From Continuing And Discontinued Operation -20.4M -41.7M -31.9M 46.7M
Net Income From Continuing Operation Net Minority Interest -20.4M -41.7M -31.9M 46.7M
Net Income Including Noncontrolling Interests -20.4M -41.7M -31.9M 46.7M
Minority Interests -- -- -- 0.00
Net Income Common Stockholders -20.4M -41.7M -31.9M 46.7M
Net Income -20.4M -41.7M -31.9M 46.7M
EBITDA 13.7M -5.9M -13.4M 79.6M
Normalized EBITDA 13.3M -12.1M -13.7M 79.6M
Reconciled Depreciation 21.0M 22.3M 21.9M 20.9M
Basic EPS -0.75 -1.54 -1.18 1.73
Diluted EPS -0.75 -1.54 -1.18 1.65
Basic Average Shares 27.1M 27.1M 27.1M 27.0M
Diluted Average Shares 27.1M 27.1M 27.1M 28.3M
Total Unusual Items 400,000 6.2M 351,000 --
Total Unusual Items Excluding Goodwill 400,000 6.2M 351,000 --
Tax Rate For Calcs 0.15 0.40 0.21 0.14
Normalized Income -20.7M -45.5M -32.2M 46.7M
Diluted NI Availto Com Stockholders -20.4M -41.7M -31.9M 46.7M
Net Income Continuous Operations -20.4M -41.7M -31.9M 46.7M
Net Non Operating Interest Income Expense -13.2M -11.4M -6.1M -4.2M
Other Gand A 48.3M 52.7M 46.5M 52.9M
Reconciled Cost Of Revenue 333.0M 367.6M 453.0M 450.6M
Selling And Marketing Expense 6.3M 8.7M 8.2M 20.7M
Total Expenses 393.0M 459.5M 511.8M 528.1M
Total Operating Income As Reported -5.9M -33.5M -34.7M 58.7M
Total Other Finance Cost 1.8M 890,000 940,000 --
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 6.5M 29.0M 18.6M 7.1M
Cash Cash Equivalents And Short Term Investments 6.5M 29.0M 18.6M 7.1M
Accounts Receivable 67.8M 71.0M 92.6M 80.3M
Receivables 71.7M 81.3M 103.1M 88.6M
Inventory 57.1M 64.2M 92.8M 122.1M
Prepaid Assets 6.6M 8.4M 9.3M 10.0M
Current Assets 142.0M 182.9M 223.8M 227.9M
Gross PPE 203.8M 192.3M 185.4M 177.9M
Accumulated Depreciation -119.8M -107.7M -96.1M -84.7M
Net PPE 83.9M 84.6M 89.3M 93.1M
Goodwill 24.9M 24.9M 51.6M 51.6M
Goodwill And Other Intangible Assets 71.2M 78.7M 113.2M 121.1M
Other Intangible Assets 46.3M 53.8M 61.7M 69.5M
Other Non Current Assets 2.4M 446,000 446,000 446,000
Total Non Current Assets 167.6M 173.8M 217.0M 215.4M
Total Assets 309.5M 356.7M 440.8M 443.3M
Current Debt 2.4M -- -- --
Current Debt And Capital Lease Obligation 5.0M 2.4M 2.3M 2.4M
Accounts Payable 57.5M 68.1M 85.2M 103.0M
Payables 58.1M 68.1M 85.8M 103.0M
Payables And Accrued Expenses 58.1M 68.1M 85.8M 103.0M
Other Current Liabilities -38,000 -- -- --
Current Liabilities 63.3M 72.9M 90.2M 108.2M
Long Term Debt 103.0M 117.5M 128.7M 63.2M
Long Term Debt And Capital Lease Obligation 112.4M 128.9M 141.4M 78.3M
Long Term Capital Lease Obligation 9.4M 11.5M 12.7M 15.0M
Total Non Current Liabilities Net Minority Interest 120.2M 134.9M 153.5M 99.9M
Total Liabilities Net Minority Interest 183.5M 207.8M 243.8M 208.1M
Common Stock 88.0M 88.0M 87.8M 87.9M
Capital Stock 88.0M 88.0M 87.8M 87.9M
Additional Paid In Capital 6.5M 5.5M 4.6M 2.5M
Retained Earnings 31.5M 55.4M 104.6M 144.7M
Common Stock Equity 126.0M 148.9M 197.0M 235.1M
Stockholders Equity 126.0M 148.9M 197.0M 235.1M
Total Equity Gross Minority Interest 126.0M 148.9M 197.0M 235.1M
Total Capitalization 229.0M 266.3M 325.7M 298.4M
Net Tangible Assets 54.8M 70.2M 83.8M 114.1M
Tangible Book Value 54.8M 70.2M 83.8M 114.1M
Working Capital 78.7M 109.9M 133.5M 119.7M
Invested Capital 231.4M 266.3M 325.7M 298.4M
Total Debt 117.4M 131.3M 143.7M 80.6M
Net Debt 98.9M 88.5M 110.1M 56.1M
Share Issued 27.1M 27.1M 27.1M 27.0M
Ordinary Shares Number 27.1M 27.1M 27.1M 27.0M
Allowance For Doubtful Accounts Receivable -187,000 -669,000 -725,000 -601,000
Capital Lease Obligations 12.0M 13.9M 15.0M 17.4M
Construction In Progress 9.2M 9.7M 7.7M 14.7M
Current Capital Lease Obligation 2.6M 2.4M 2.3M 2.4M
Current Provisions 198,000 2.4M 2.1M 2.8M
Derivative Product Liabilities 0.00 -252,000 -52,000 -48,000
Employee Benefits 385,000 441,000 408,000 579,000
Finished Goods 23.2M 36.4M 92.7M 76.8M
Gross Accounts Receivable 68.0M 71.7M 93.4M 80.9M
Income Tax Payable 552,000 0.00 609,000 0.00
Inventories Adjustments Allowances -13.3M -17.0M -63.1M -8.4M
Long Term Provisions 4.3M 2.7M 8.5M 17.5M
Machinery Furniture Equipment 138.4M 127.5M 123.8M 110.8M
Non Current Deferred Assets 9.7M 9.7M 11.8M 0.00
Non Current Deferred Liabilities 3.1M 3.1M 3.2M 3.6M
Non Current Deferred Taxes Assets 9.7M 9.7M 11.8M 0.00
Non Current Deferred Taxes Liabilities 3.1M 3.1M 3.2M 3.6M
Non Current Note Receivables 312,000 395,000 2.2M 709,000
Non Current Pension And Other Postretirement Benefit Plans 385,000 441,000 -- --
Other Current Borrowings 2.4M -- -- --
Other Inventories 1.9M 535,000 1.6M 658,000
Other Receivables 1.7M 2.2M 2.0M 2.2M
Properties 56.2M 55.0M 54.0M 52.4M
Raw Materials 38.0M 34.1M 53.3M 49.3M
Taxes Receivable 2.2M 8.1M 8.5M 6.1M
Total Tax Payable 552,000 0.00 609,000 0.00
Tradeand Other Payables Non Current 118,000 0.00 -- --
Work In Process 7.3M 10.1M 8.2M 3.7M
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 8.8M 40.9M -30.8M 2.0M
Cash Flow From Continuing Operating Activities 8.8M 40.9M -30.8M 2.0M
Depreciation And Amortization 21.0M 22.3M 21.9M 20.9M
Depreciation Amortization Depletion 21.0M 22.3M 21.9M 20.9M
Stock Based Compensation 1.2M 1.4M -5.4M 9.4M
Deferred Tax 1.2M 2.1M -9.4M 7.0M
Deferred Income Tax 1.2M 2.1M -9.4M 7.0M
Change In Working Capital -6.4M 26.7M -58.5M -65.5M
Change In Receivables 3.8M 21.2M -12.3M -12.1M
Change In Inventory 974,000 20.6M -25.1M -74.4M
Change In Payables And Accrued Expense -10.4M -15.9M -20.0M 25.0M
Change In Payable -10.4M -15.9M -20.0M 25.0M
Change In Other Working Capital -794,000 -286,000 -1.8M -1.1M
Other Non Cash Items 12.8M 5.4M 5.6M 4.0M
Capital Expenditure -10.6M -8.5M -10.2M -18.0M
Purchase Of PPE -9.9M -7.3M -8.8M -16.9M
Net PPE Purchase And Sale -9.9M -7.3M -8.8M -16.9M
Purchase Of Business -- -- 0.00 -48.5M
Sale Of Business -- -- 0.00 1.9M
Investing Cash Flow -10.6M -8.5M -10.2M -64.6M
Cash Flow From Continuing Investing Activities -10.6M -8.5M -10.2M -64.6M
Issuance Of Debt 55.0M 0.00 239,000 65.0M
Repayment Of Debt -69.3M -13.5M -4.1M -74.2M
Net Issuance Payments Of Debt -14.3M -13.5M 61.2M -9.2M
Common Stock Dividend Paid -4.2M -8.0M -8.3M -7.4M
Financing Cash Flow -20.8M -22.2M 52.2M -17.5M
Cash Flow From Continuing Financing Activities -20.8M -22.2M 52.2M -17.5M
Effect Of Exchange Rate Changes 120,000 180,000 183,000 223,000
Changes In Cash -22.6M 10.3M 11.2M -80.1M
Beginning Cash Position 29.0M 18.6M 7.1M 87.0M
End Cash Position 6.5M 29.0M 18.6M 7.1M
Free Cash Flow -1.9M 32.4M -41.0M -16.0M
Amortization Cash Flow 8.2M 9.2M 9.3M 7.7M
Amortization Of Intangibles 8.2M 9.2M 9.3M 7.7M
Asset Impairment Charge 6.0M 36.5M 57.0M 0.00
Cash Dividends Paid -4.2M -8.0M -8.3M -7.4M
Change In Prepaid Assets 76,000 968,000 727,000 -3.1M
Depreciation 12.8M 13.1M 12.6M 13.1M
Interest Paid Cfo -10.3M -10.8M -5.6M -3.5M
Long Term Debt Issuance 55.0M 0.00 239,000 0.00
Long Term Debt Payments -69.3M -13.5M -4.1M -74.2M
Net Business Purchase And Sale -- -- 0.00 -46.6M
Net Foreign Currency Exchange Gain Loss 98,000 -626,000 135,000 1.0M
Net Income From Continuing Operations -20.4M -41.7M -31.9M 46.7M
Net Intangibles Purchase And Sale -730,000 -1.2M -1.4M -1.1M
Net Long Term Debt Issuance -14.3M -13.5M -3.9M -74.2M
Net Other Financing Charges -2.3M -666,000 8,000 -1.6M
Net Other Investing Changes 26,000 41,000 3,000 --
Net Short Term Debt Issuance -- -11.0M 65.1M 65.0M
Operating Gains Losses 98,000 -626,000 135,000 -5.5M
Proceeds From Stock Option Exercised -- 0.00 -693,000 656,000
Purchase Of Intangibles -730,000 -1.2M -1.4M -1.1M
Sale Of PPE -- -- 3,000 9,000
Short Term Debt Issuance -- -- 65.1M 65.0M
Taxes Refund Paid 3.4M -356,000 -4.7M -11.5M
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