speb/financial-data huggingface dataset:
BOS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 27350000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2195000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Payables: 68062000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68062000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8361000.00
BOS.TO income_statement (annual, 2023-12-31) — Pretax Income: -38755000.00
BOS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BOS.TO balance_sheet (annual, 2023-12-31) — Properties: 55039000.00
BOS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1249000.00
BOS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7256000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 34124000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Receivables: 81342000.00
BOS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 367615000.00
BOS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22345000.00
BOS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13490000.00
BOS.TO income_statement (annual, 2023-12-31) — Research And Development: 3124000.00
BOS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5608000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 55385000.00
BOS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8713000.00
BOS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 61458000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 27131000.00
BOS.TO income_statement (annual, 2023-12-31) — Special Income Charges: 5608000.00
BOS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1447000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148857000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70168000.00
BOS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2475600.00
BOS.TO income_statement (annual, 2023-12-31) — Tax Provision: 2994000.00
BOS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BOS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8105000.00
BOS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -356000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 356656000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 266311000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 131344000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148857000.00
BOS.TO income_statement (annual, 2023-12-31) — Total Expenses: 459547000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 207799000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 173805000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 134891000.00
BOS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33522000.00
BOS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 890000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
BOS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 6189000.00
BOS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6189000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
BOS.TO balance_sheet (annual, 2023-12-31) — Work In Process: 10084000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 109943000.00
BOS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BOS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27131000.00
BOS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
BOS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27131000.00
BOS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
BOS.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 5000.00
BOS.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 728000.00
BOS.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 197000.00
BOS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 57794000.00
BOS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 387024000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 57534000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67848000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119832000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119832000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6469000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -187000.00
BOS.TO income_statement (annual, 2024-12-31) — Amortization: 8200000.00
BOS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8200000.00
BOS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8200000.00
BOS.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8200000.00
BOS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6049000.00
BOS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BOS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 27131000.00
BOS.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.75
BOS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28989000.00
BOS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -10632000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12011000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12011000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 87992000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6491000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6491000.00
BOS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4170000.00
BOS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20792000.00
BOS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10606000.00
BOS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8780000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 974000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -794000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Payable: -10413000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10413000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 76000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 3755000.00
BOS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6402000.00
BOS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -22618000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 87992000.00
BOS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4170000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126010000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 9150000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9150000.00
BOS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 333028000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 141967000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2634000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2634000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2406000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5040000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 63286000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 198000.00
BOS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1249000.00
BOS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1249000.00
BOS.TO cash_flow (annual, 2024-12-31) — Depreciation: 12812000.00
BOS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21012000.00
BOS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8838000.00
BOS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21012000.00
BOS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8838000.00
BOS.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 638000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
BOS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 27131000.00
BOS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
BOS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20390000.00
BOS.TO income_statement (annual, 2024-12-31) — EBIT: -7335000.00
BOS.TO income_statement (annual, 2024-12-31) — EBITDA: 13677000.00
BOS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 120000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 385000.00
BOS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 6491000.00
BOS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20792000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 25110000.00
BOS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1852000.00
BOS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1071000.00
BOS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 39437000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 24929000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 24929000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71219000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 68035000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 203759000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 203759000.00
BOS.TO income_statement (annual, 2024-12-31) — Gross Profit: 53996000.00
BOS.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BOS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 552000.00
BOS.TO income_statement (annual, 2024-12-31) — Interest Expense: 11377000.00
BOS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11377000.00
BOS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10289000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13273000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Inventory: 57136000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 231427000.00
BOS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10606000.00
BOS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55000000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9377000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9377000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 103011000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112388000.00
BOS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55000000.00
BOS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69291000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4264000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 138391000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 138391000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 98926000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 98000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Income: -20390000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20390000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20390000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20390000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20390000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20390000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20390000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -730000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -13163000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14291000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14291000.00
BOS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13163000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2331000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26000.00
BOS.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 83927000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9902000.00
BOS.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BOS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54791000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9702000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3077000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9702000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3077000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 312000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 312000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 385000.00
BOS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 13312000.00
BOS.TO income_statement (annual, 2024-12-31) — Normalized Income: -20700250.00
BOS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8780000.00
BOS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 105000.00
BOS.TO income_statement (annual, 2024-12-31) — Operating Income: -3798000.00
BOS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 387024000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27130556.00
BOS.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2406000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2406000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -38000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -38000.00
BOS.TO income_statement (annual, 2024-12-31) — Other Gand A: 39437000.00
BOS.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1751000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46290000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46290000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 1896000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1896000.00
BOS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12797000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2401000.00
BOS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2116000.00
BOS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2151000.00
BOS.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1402000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1660000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Payables: 58086000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58086000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6637000.00
BOS.TO income_statement (annual, 2024-12-31) — Pretax Income: -18712000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Properties: 56218000.00
BOS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 56218000.00
BOS.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -730000.00
BOS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9902000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 38028000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Receivables: 71703000.00
BOS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 320854000.00
BOS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21012000.00
BOS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69291000.00
BOS.TO income_statement (annual, 2024-12-31) — Research And Development: 3207000.00
BOS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 706000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 31549000.00
BOS.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6312000.00
BOS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 45749000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 27130556.00
BOS.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
BOS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -706000.00
BOS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1241000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126010000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54791000.00
BOS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 54750.00
BOS.TO income_statement (annual, 2024-12-31) — Tax Provision: 1678000.00
BOS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BOS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2195000.00
BOS.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3408000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 309528000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 229021000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 117428000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 126010000.00
BOS.TO income_statement (annual, 2024-12-31) — Total Expenses: 390822000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183518000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 167561000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120232000.00
BOS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5949000.00
BOS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1786000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 552000.00
BOS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 365000.00
BOS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 365000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 118000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Work In Process: 7271000.00
BOS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 78681000.00
BOS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15476000.00
BOS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 105109000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75031000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85919000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6591000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -226000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1995000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1995000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27131000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BOS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6491000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2065000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87992000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11639000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11639000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -656000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 684000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2065000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6449000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 678000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 621000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 17519000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17519000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17588000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1250000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5068000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 87992000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -656000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125063000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 86625000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 163767000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5578000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5578000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83607000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2773000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 505000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 505000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3105000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5100000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5100000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27131000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BOS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -408000.00
BOS.TO income_statement (quarterly, 2025-03-31) — EBIT: 2932000.00
BOS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8032000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 80000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 386000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 11639000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 684000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19247000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4384000.00
BOS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11427000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69433000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 86145000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 18484000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 225000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2767000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2767000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2540000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11443000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 56458000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 244094000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2065000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2150000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 113453000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113453000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2150000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -712000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2505000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 107392000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -94000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Income: -408000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -408000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -408000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -408000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -408000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -408000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -408000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -189000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2767000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1438000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1438000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2767000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -98000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 82787000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1876000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55630000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9702000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3179000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9702000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3179000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8032000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -408000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6449000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -94000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3008000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 105109000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27130556.00
BOS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 11427000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -76000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 959000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2818000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2614000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -76000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 76000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1260000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 75256000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75256000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6616000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 165000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -189000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1876000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37521000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 89054000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 86625000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5100000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -712000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Research And Development: 756000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30480000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3293000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14720000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 27130556.00
BOS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 189000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125063000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55630000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 573000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BOS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1875000.00
BOS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -371000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 328303000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 238516000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 119031000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125063000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 102101000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203240000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 164536000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119633000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2932000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 225000.00
BOS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BOS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 110000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 10174000.00
BOS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 80160000.00
BOS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 10976000.00
BOS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 98637000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74539000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76167000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6840000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -288000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1941000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1941000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27148000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
BOS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11639000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1771000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88082000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5622000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5622000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -687000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17269000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1771000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12925000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4111000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2477000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -540000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -540000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2168000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9818000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4858000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6115000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 88082000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -687000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 126971000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 82470000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 150599000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5461000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5461000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81218000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 505000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 122000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 122000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 3110000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5051000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5051000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27515000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
BOS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2265000.00
BOS.TO income_statement (quarterly, 2025-06-30) — EBIT: 5191000.00
BOS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 10242000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 98000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 402000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5622000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17269000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22589000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11154000.00
BOS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11939000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67800000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76455000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 16167000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 713000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2678000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2678000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2389000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -11382000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 60569000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 229676000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1771000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97244000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97244000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14370000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2780000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 97083000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -9000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Income: 2265000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2265000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2265000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2265000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2265000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2265000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2265000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -337000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2678000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16520000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16520000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2678000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -62000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 81155000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1434000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59171000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9702000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3057000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9702000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3057000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10242000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2265000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12925000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 5191000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 98637000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27149224.00
BOS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 11939000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1950000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2674000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2529000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -4151000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1241000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 75252000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 75252000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4494000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 2513000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -337000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1434000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37856000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 79914000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 82470000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5051000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14370000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Research And Development: 742000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32049000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2446000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14385000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 27149224.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 680000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 126971000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59171000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BOS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 248000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
BOS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2506000.00
BOS.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -327000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 311785000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 224215000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 102705000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 126971000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 93446000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184814000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 161186000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 103596000.00
BOS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5191000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 713000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 113000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 9556000.00
BOS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 69381000.00
BOS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 16728000.00
BOS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 100420000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73626000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71564000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7117000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -468000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1636000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1636000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1711000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27149000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
BOS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5622000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3794000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 88082000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10172000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10172000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -686000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -374000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3794000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8708000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1118000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -914000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -898000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -898000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2030000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5054000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2330000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4540000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 88082000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -686000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123663000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 83943000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 151535000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5878000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5878000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82813000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1543000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -23000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -23000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 3056000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4692000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4692000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27149000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
BOS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2902000.00
BOS.TO income_statement (quarterly, 2025-09-30) — EBIT: -251000.00
BOS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 4441000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 10000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 385000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10172000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -374000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22750000.00
BOS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4914000.00
BOS.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10617000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66595000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72032000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 16477000.00
BOS.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1766000.00
BOS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2445000.00