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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 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Total Revenue 100.4M 98.6M 105.1M 92.0M 96.2M
Operating Revenue 100.4M 98.6M 105.1M 92.0M 96.2M
Cost Of Revenue 83.9M 82.5M 86.6M 76.7M 80.1M
Gross Profit 16.5M 16.2M 18.5M 15.3M 16.1M
Selling General And Administration 12.9M 14.4M 14.7M 13.3M 13.7M
General And Administrative Expense 10.6M 11.9M 11.4M 11.8M 12.2M
Research And Development 952,000 742,000 756,000 683,000 947,000
Other Operating Expenses 2.9M -4.2M 76,000 1.4M 197,000
Operating Expense 16.7M 11.0M 15.6M 15.4M 14.8M
Operating Income -251,000 5.2M 2.9M -83,000 1.2M
EBIT -251,000 5.2M 2.9M -1.5M 1.2M
Interest Expense 2.4M 2.7M 2.8M 1.8M 3.8M
Interest Expense Non Operating 2.4M 2.7M 2.8M 1.8M 3.8M
Net Interest Income -2.4M -2.7M -2.8M -3.5M -3.8M
Pretax Income -2.7M 2.5M 165,000 -3.2M -2.5M
Tax Provision 206,000 248,000 573,000 -611,000 752,000
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -2.9M 2.3M -408,000 -2.6M -3.3M
Net Income From Continuing Operation Net Minority Interest -2.9M 2.3M -408,000 -2.6M -3.3M
Net Income Including Noncontrolling Interests -2.9M 2.3M -408,000 -2.6M -3.3M
Net Income Common Stockholders -2.9M 2.3M -408,000 -2.6M -3.3M
Net Income -2.9M 2.3M -408,000 -2.6M -3.3M
EBITDA 4.4M 10.2M 8.0M 3.7M 6.4M
Normalized EBITDA 4.4M 10.2M 8.0M 3.7M 6.4M
Reconciled Depreciation 4.7M 5.1M 5.1M 5.2M 5.2M
Basic EPS -0.11 0.08 -0.02 -- -0.12
Diluted EPS -0.11 0.08 -0.02 -- -0.12
Basic Average Shares 27.1M 27.1M 27.1M -- 27.1M
Diluted Average Shares 27.1M 27.5M 27.1M -- 27.1M
Tax Rate For Calcs 0.15 0.10 0.15 0.19 0.15
Normalized Income -2.9M 2.3M -408,000 -2.6M -3.3M
Diluted NI Availto Com Stockholders -2.9M 2.3M -408,000 -2.6M -3.3M
Net Income Continuous Operations -2.9M 2.3M -408,000 -2.6M -3.3M
Net Non Operating Interest Income Expense -2.4M -2.7M -2.8M -3.5M -3.8M
Other Gand A 10.6M 11.9M 11.4M 11.8M 12.2M
Reconciled Cost Of Revenue 83.9M 82.5M 86.6M 76.7M 80.1M
Selling And Marketing Expense 2.3M 2.4M 3.3M 1.5M 1.5M
Total Expenses 100.7M 93.4M 102.2M 92.0M 95.0M
Total Operating Income As Reported -251,000 5.2M 2.9M -83,000 1.2M
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Cash And Cash Equivalents 10.2M 5.6M 11.6M 6.5M 13.3M
Cash Cash Equivalents And Short Term Investments 10.2M 5.6M 11.6M 6.5M 13.3M
Accounts Receivable 71.6M 76.2M 85.9M 67.8M 74.0M
Receivables 75.4M 79.9M 89.1M 71.7M 78.0M
Inventory 59.5M 60.6M 56.5M 57.1M 61.1M
Prepaid Assets 6.5M 4.5M 6.6M 6.6M 8.0M
Current Assets 151.5M 150.6M 163.8M 142.0M 160.4M
Gross PPE -- -- -- 203.8M --
Accumulated Depreciation -- -- -- -119.8M --
Net PPE 80.1M 81.2M 82.8M 83.9M 83.9M
Goodwill -- -- -- 24.9M --
Goodwill And Other Intangible Assets 66.6M 67.8M 69.4M 71.2M 73.2M
Other Intangible Assets -- -- -- 46.3M --
Other Non Current Assets 2.7M 2.5M 2.6M 2.4M 779,000
Total Non Current Assets 159.1M 161.2M 164.5M 167.6M 167.6M
Total Assets 310.6M 311.8M 328.3M 309.5M 328.0M
Current Debt 5.9M 5.5M 5.6M 2.4M 2.6M
Current Debt And Capital Lease Obligation 5.9M 5.5M 5.6M 5.0M 2.6M
Accounts Payable 73.6M 74.5M 75.0M 57.5M 67.6M
Payables 75.4M 75.3M 75.3M 58.1M 67.6M
Payables And Accrued Expenses 75.4M 75.3M 75.3M 58.1M 67.6M
Other Current Liabilities -- -- -- -38,000 --
Current Liabilities 82.8M 81.2M 83.6M 63.3M 72.1M
Long Term Debt 97.7M 97.2M 113.5M 103.0M 120.5M
Long Term Debt And Capital Lease Obligation 97.7M 97.2M 113.5M 112.4M 120.5M
Long Term Capital Lease Obligation -- -- -- 9.4M --
Total Non Current Liabilities Net Minority Interest 104.2M 103.6M 119.6M 120.2M 126.9M
Total Liabilities Net Minority Interest 187.0M 184.8M 203.2M 183.5M 199.0M
Common Stock 88.1M 88.1M 88.0M 88.0M 88.0M
Capital Stock 88.1M 88.1M 88.0M 88.0M 88.0M
Additional Paid In Capital 7.1M 6.8M 6.6M 6.5M 6.2M
Retained Earnings 28.5M 32.0M 30.5M 31.5M 34.8M
Common Stock Equity 123.7M 127.0M 125.1M 126.0M 129.0M
Stockholders Equity 123.7M 127.0M 125.1M 126.0M 129.0M
Total Equity Gross Minority Interest 123.7M 127.0M 125.1M 126.0M 129.0M
Total Capitalization 221.4M 224.2M 238.5M 229.0M 249.5M
Net Tangible Assets 57.1M 59.2M 55.6M 54.8M 55.9M
Tangible Book Value 57.1M 59.2M 55.6M 54.8M 55.9M
Working Capital 68.7M 69.4M 80.2M 78.7M 88.3M
Invested Capital 227.2M 229.7M 244.1M 231.4M 252.1M
Total Debt 103.6M 102.7M 119.0M 117.4M 123.1M
Net Debt 93.4M 97.1M 107.4M 98.9M 109.8M
Share Issued 27.1M 27.1M 27.1M 27.1M 27.1M
Ordinary Shares Number 27.1M 27.1M 27.1M 27.1M 27.1M
Allowance For Doubtful Accounts Receivable -468,000 -288,000 -226,000 -187,000 -262,000
Capital Lease Obligations -- -- -- 12.0M --
Construction In Progress -- -- -- 9.2M --
Current Capital Lease Obligation -- -- -- 2.6M --
Current Provisions 1.5M 505,000 2.8M 198,000 1.9M
Derivative Product Liabilities -- -- -- 0.00 --
Employee Benefits 385,000 402,000 386,000 385,000 419,000
Finished Goods 22.8M 22.6M 19.2M 23.2M 21.5M
Gross Accounts Receivable 72.0M 76.5M 86.1M 68.0M 74.2M
Income Tax Payable 1.8M 713,000 225,000 552,000 --
Inventories Adjustments Allowances -11.2M -11.4M -11.4M -13.3M -11.8M
Long Term Provisions 3.1M 2.8M 2.5M 4.3M 3.1M
Machinery Furniture Equipment -- -- -- 138.4M --
Non Current Deferred Assets 9.7M 9.7M 9.7M 9.7M 9.7M
Non Current Deferred Liabilities 2.8M 3.1M 3.2M 3.1M 2.8M
Non Current Deferred Taxes Assets 9.7M 9.7M 9.7M 9.7M 9.7M
Non Current Deferred Taxes Liabilities 2.8M 3.1M 3.2M 3.1M 2.8M
Non Current Note Receivables -- -- -- 312,000 --
Non Current Pension And Other Postretirement Benefit Plans 385,000 402,000 386,000 385,000 419,000
Other Current Borrowings -- -- -- 2.4M --
Other Inventories 295,000 1.9M 959,000 1.9M 728,000
Other Receivables 725,000 1.2M 1.3M 1.7M 1.3M
Properties -- -- -- 56.2M --
Raw Materials 37.1M 37.9M 37.5M 38.0M 44.1M
Taxes Receivable 3.1M 2.5M 1.9M 2.2M 2.7M
Total Tax Payable 1.8M 713,000 225,000 552,000 --
Tradeand Other Payables Non Current 129,000 113,000 110,000 118,000 --
Work In Process 10.4M 9.6M 10.2M 7.3M 6.6M
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Operating Cash Flow 8.7M 12.9M 6.4M 4.3M -1.1M
Cash Flow From Continuing Operating Activities 8.7M 12.9M 6.4M 4.3M -1.1M
Depreciation And Amortization 4.7M 5.1M 5.1M 5.2M 5.2M
Depreciation Amortization Depletion 4.7M 5.1M 5.1M 5.2M 5.2M
Stock Based Compensation 551,000 680,000 189,000 179,000 301,000
Deferred Tax -23,000 122,000 505,000 -679,000 684,000
Deferred Income Tax -23,000 122,000 505,000 -679,000 684,000
Change In Working Capital 2.3M 4.9M 1.2M 325,000 -4.8M
Change In Receivables 5.1M 9.8M -17.6M 5.6M 742,000
Change In Inventory 1.1M -4.1M 678,000 4.0M 465,000
Change In Payables And Accrued Expense -898,000 -540,000 17.5M -10.7M -3.2M
Change In Payable -898,000 -540,000 17.5M -10.7M -3.2M
Change In Other Working Capital -914,000 -2.5M 621,000 0.00 0.00
Other Non Cash Items 4.3M 2.7M 2.8M 3.1M 3.8M
Capital Expenditure -3.8M -1.8M -2.1M -3.1M -1.8M
Purchase Of PPE -3.6M -1.4M -1.9M -3.1M -1.6M
Net PPE Purchase And Sale -3.6M -1.4M -1.9M -3.1M -1.6M
Investing Cash Flow -3.8M -1.8M -2.1M -3.1M -1.8M
Cash Flow From Continuing Investing Activities -3.8M -1.8M -2.1M -3.1M -1.8M
Repayment Of Debt 11.7M -14.4M -712,000 -67.4M 7.0M
Net Issuance Payments Of Debt 312,000 -16.5M 1.4M -5.3M -85,000
Common Stock Dividend Paid -686,000 -687,000 -656,000 -683,000 -688,000
Financing Cash Flow -374,000 -17.3M 684,000 -8.0M -773,000
Cash Flow From Continuing Financing Activities -374,000 -17.3M 684,000 -8.0M -773,000
Effect Of Exchange Rate Changes 10,000 98,000 80,000 53,000 15,000
Changes In Cash 4.5M -6.1M 5.1M -6.8M -3.7M
Beginning Cash Position 5.6M 11.6M 6.5M 13.3M 16.9M
End Cash Position 10.2M 5.6M 11.6M 6.5M 13.3M
Free Cash Flow 4.9M 11.2M 4.4M 1.2M -2.9M
Amortization Cash Flow 1.6M 1.9M 2.0M 2.0M 2.0M
Amortization Of Intangibles 1.6M 1.9M 2.0M 2.0M 2.0M
Asset Impairment Charge 1.7M -- -- 0.00 0.00
Cash Dividends Paid -686,000 -687,000 -656,000 -683,000 -688,000
Change In Prepaid Assets -2.0M 2.2M 20,000 1.4M -2.8M
Depreciation 3.1M 3.1M 3.1M 3.2M 3.1M
Interest Paid Cfo -2.1M -2.4M -2.5M -1.7M -3.4M
Long Term Debt Payments 11.7M -14.4M -712,000 -67.4M 7.0M
Net Foreign Currency Exchange Gain Loss 56,000 -9,000 -94,000 368,000 18,000
Net Income From Continuing Operations -2.9M 2.3M -408,000 -2.6M -3.3M
Net Intangibles Purchase And Sale -193,000 -337,000 -189,000 -55,000 -266,000
Net Long Term Debt Issuance 11.7M -16.5M 1.4M -12.4M 7.0M
Net Other Financing Charges 0.00 -62,000 -98,000 -2.0M 0.00
Net Other Investing Changes -- -- -- 12,000 5,000
Operating Gains Losses 56,000 -9,000 -94,000 368,000 18,000
Purchase Of Intangibles -193,000 -337,000 -189,000 -55,000 -266,000
Taxes Refund Paid 95,000 -327,000 -371,000 58,000 421,000
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