AIRBOSS AMERICA J (BOS.TO) Financials
BOS.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 473.1 million | 275.6 million |
| 2023-09-30 | 545.2 million | 292.6 million |
| 2023-06-30 | 548.1 million | 293.3 million |
| 2023-03-31 | 591.1 million | 324.9 million |
BOS.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.0 million | 667154 |
| 2023-09-30 | 9.0 million | -106005 |
| 2023-06-30 | 19.2 million | 648663 |
| 2023-03-31 | 7.0 million | 719749 |
BOS.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -47.7 million |
| 2023-09-30 | -6.3 million |
| 2023-06-30 | -3.5 million |
| 2023-03-31 | 2.0 million |
BOS.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 18.4 million |
| 2023-09-30 | 26.5 million | 165.7 million | - |
| 2023-06-30 | 24.8 million | 166.8 million | - |
| 2023-03-31 | 22.6 million | 184.8 million | - |
BOS.TO Shares Outstanding
BOS.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.3 million | 915181 | 18.9 million | - |
| 2023-09-30 | 7.2 million | 1.0 million | 18.7 million | - |
| 2023-06-30 | 2.7 million | 1.0 million | 22.7 million | - |
| 2023-03-31 | 1.1 million | 1.2 million | 19.5 million | 2.6 million |
BOS.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 122.9 million | 116.2 million |
| 2023-09-30 | 138.9 million | 120.2 million |
| 2023-06-30 | 151.0 million | 127.7 million |
| 2023-03-31 | 158.4 million | 128.7 million |
BOS.TO
Price: CA$5.95
Dividend Yield: 0.05%
Forward Dividend Yield: 4.71%
Payout Ratio: -12.50%
Dividend Per Share: 0.28 CAD
Earnings Per Share: -2.09 CAD
P/E Ratio: -2.08
Exchange: TOR
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 62800
Market Capitalization: 146.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 19.52%
DGR5: 11.71%
DGR10: 13.66%