BOS.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-09-30 |
| Total Current Assets | 182851000 | 223789000 | 227886000 | 208725000 | 117307000 | 121655000 | 112126000 | 107860000 | 95378000 | 98528000 | 95734000 | 66524000 | 75881000 | 79731243.00112 | 62669277.050902 | 70131470.82991 | 57508835.706352 | 51113589.567605 | 41134837.265369 | 47474503.801554 | 37841714.413504 | 35144285.432983 | 32095252.45292 | 30357452.484161 | 27410880.1171 | 14817703.255995 | 13906359.189378 | 10434909.51547 | 3665957.914803 | 3847798.204361 | 2323838.08096 |
| Cash and Short Term Investments | 28989000 | 18552000 | 7131000 | 86970000 | 121000 | 17862000 | 17748000 | 27971000 | 11961000 | 13139000 | 16904000 | 1247000 | 6418000 | 13223884.178531 | 3495368.159679 | 0 | 0 | 550789.2930679992 | 379714.13810800016 | 378491.68982100487 | 582215.8131349981 | 0 | 934685.1091089994 | -0.0000010021030902862549 | -0.0000010021030902862549 | 3119516.474946 | -0.000001000240445137024 | 2845884.41331 | 73319.158296 | 1140088.356848 | 524737.631184 |
| Cash & Equivalents | 28989000 | 18552000 | 7131000 | 86970000 | 121000 | 17862000 | 17748000 | 27971000 | 11961000 | 13139000 | 16904000 | 1247000 | 6418000 | 13223884.178531 | 3495368.159679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3119516.474946 | 0 | 2845884.41331 | 73319.158296 | 1140088.356848 | 524737.631184 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 81342000 | 103094000 | 88576000 | 70054000 | 70501000 | 59296000 | 52882000 | 43607000 | 43968000 | 43198000 | 42633000 | 31065000 | 28624000 | 30085186.370181 | 26674625.155191 | 26182415.7765 | 31978188.427749 | 21865133.836651 | 18494058.894438 | 20356198.113364 | 18051003.647524 | 17267247.238473 | 16017789.168206 | 14891630.543515 | 12842377.082571 | 4809254.565542 | 5031446.540881 | 2481027.437245 | 1393064.007625 | 783810.745333 | 974512.743628 |
| Inventory | 64159000 | 92833000 | 122147000 | 45525000 | 41996000 | 39691000 | 38291000 | 32380000 | 36205000 | 39655000 | 33920000 | 33386000 | 39874000 | 34362501.99968 | 31784929.806131 | 43425636.811832 | 24417853.175805 | 28396533.973919 | 21117616.669537 | 23481458.066448 | 18728070.513661 | 17166885.810291 | 14666641.540723 | 14736245.415138 | 13187602.272963 | 6563982.5827 | 6708595.387841 | 4889083.479276 | 2126255.590586 | 1638877.012969 | 674662.668666 |
| Other Current Assets | 8361000 | 9310000 | 10032000 | 6176000 | 4689000 | 4806000 | 3205000 | 3902000 | 3244000 | 2536000 | 2277000 | 826000 | 965000 | 2059670.4527280033 | 714353.9299009964 | 523418.24157799035 | 1112794.1027980037 | 301132.4639670029 | 1143447.563285999 | 3258355.931920998 | 480424.43918399885 | 710152.3842190057 | 476136.6348820012 | 729576.5255090017 | 1380900.7615670022 | 324949.6328069996 | 2166317.2606570004 | 218914.18563899957 | 73319.15829599975 | 285022.0892109999 | 149925.03748199984 |
| Total Assets | 356656000 | 440766000 | 443264000 | 367369000 | 249664000 | 232528000 | 225948000 | 225118000 | 217739000 | 188906000 | 185772000 | 118821000 | 127754000 | 144018956.966885 | 128690669.468055 | 129081347.576007 | 139892961.728769 | 119544440.631434 | 107352333.390735 | 101622107.242085 | 91966964.072272 | 81480775.704912 | 82226535.50924 | 83639879.959987 | 81196964.780126 | 38474036.524339 | 30188679.245283 | 27218330.414478 | 8798298.995528 | 5700441.784238 | 4047976.011994 |
| Total Non-Current Assets | 173805000 | 216977000 | 215378000 | 158644000 | 132357000 | 110873000 | 113822000 | 117258000 | 122361000 | 90378000 | 90038000 | 52297000 | 51873000 | 64287713.965765 | 66021392.417152 | 58949876.746097 | 82384126.022417 | 68430851.06383 | 66217496.125366 | 54147603.440531 | 54125249.658768 | 46336490.271929 | 50131283.05632 | 53282427.475825 | 53786084.663026 | 23656333.268343 | 16282320.055905 | 16783420.899008 | 5132341.080724 | 1852643.579877 | 1724137.931034 |
| Property, Plant and Equipment | 84573000 | 89292000 | 93148000 | 81254000 | 80169000 | 59243000 | 59591000 | 61360000 | 62092000 | 55334000 | 55418000 | 44023000 | 42716000 | 52705567.109263 | 51118326.807373 | 44276910.435497 | 56634353.226295 | 47717913.520933 | 45469261.236439 | 38131997.937012 | 38901270.078734 | 34356638.781434 | 33203306.574203 | 34482160.72024 | 34039203.772621 | 15857542.080977 | 14535290.006988 | 14594279.042615 | 2859447.173546 | 1140088.356848 | 1049475.262369 |
| Goodwill and Intangible Assets | 78689000 | 113237000 | 121075000 | 71774000 | 49935000 | 50634000 | 52782000 | 54333000 | 58379000 | 32277000 | 33987000 | 8158000 | 7841000 | 7180851.06383 | 6858943.749403 | 5901396.877568 | 16782793.093002 | 14258750.857927 | 14310315.136904 | 13825344.80177 | 12816459.356709 | 10557005.926406 | 15981356.549705 | 17447149.049683 | 18435025.166916 | 6693962.435822 | 1537386.443047 | 1824284.880327 | 1832978.957402 | 427533.133818 | 449775.112444 |
| Goodwill | 24929000 | 51577000 | 51577000 | 35053000 | 32225000 | 32225000 | 32225000 | 32225000 | 32949000 | 16898000 | 16898000 | 6833000 | 6833000 | 7180851.06383 | 6858943.749403 | 5901396.877568 | 16782793.093002 | 14258750.857927 | 14310315.136904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53760000 | 61660000 | 69498000 | 36721000 | 17710000 | 18409000 | 20557000 | 22108000 | 25430000 | 15379000 | 17089000 | 1325000 | 1008000 | 0 | 0 | 0 | 0 | 0 | 0 | 13825344.80177 | 12816459.356709 | 10557005.926406 | 15981356.549705 | 17447149.049683 | 18435025.166916 | 6693962.435822 | 1537386.443047 | 1824284.880327 | 1832978.957402 | 427533.133818 | 449775.112444 |
| Long Term Investments | 395000 | 0 | 0 | 704000 | 961000 | 313000 | 313000 | 313000 | 313000 | 0 | 0 | 116000 | 136000 | -0.0000010058283805847168 | -0.000000998377799987793 | 0 | -0.000000998377799987793 | 0.000000998377799987793 | 0.000000007450580596923828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10148000 | 14448000 | 1155000 | 4912000 | 1292000 | 683000 | 1136000 | 1252000 | 1577000 | 2767000 | 633000 | 0 | 1180000 | 4401295.792673002 | 8044121.860376999 | 8771569.433031999 | 8966979.703120992 | 6454186.684969002 | 6437919.752022998 | 2190260.701748999 | 2407520.2233249955 | 1422845.564089004 | 946619.9324119966 | 1353117.705901999 | 1311855.7234889977 | 1104828.7515440015 | 209643.60586999916 | 364856.9760659982 | 439914.9497760001 | 285022.089211 | 224887.55622099998 |
| Total Current Liabilities | 72908000 | 90242000 | 108222000 | 102698000 | 49804000 | 45529000 | 39582000 | 37957000 | 36692000 | 54501000 | 47814000 | 22838000 | 29699000 | 43150095.984642 | 27961035.240187 | 43640098.603122 | 44519842.471978 | 38862388.469458 | 49277596.004822 | 33056881.893956 | 43735589.194691 | 23552540.478051 | 20336310.757673 | 26849616.538846 | 21334916.766207 | 8643660.232664 | 10132774.283718 | 7589025.10216 | 3152723.806731 | 712555.22303 | 899550.224888 |
| Accounts Payable | 68062000 | 85239000 | 103026000 | 74295000 | 43590000 | 41561000 | 31942000 | 32699000 | 31472000 | 38437000 | 39789000 | 22066000 | 28944000 | 26670732.682771 | 24882055.200076 | 23254724.73295 | 21447036.251641 | 17572065.888813 | 18212502.152574 | 18411333.122598 | 14064174.834396 | 13184188.628669 | 10436060.754532 | 8713571.190397 | 6697368.693599 | 4289335.153051 | 6079664.570231 | 4743140.68885 | 1759659.799106 | 712555.22303 | 899550.224888 |
| Notes Payable/Short Term Debt | 2437000 | 2286000 | 2356000 | 27083000 | 5358000 | 3794000 | 6398000 | 4009000 | 4064000 | 11663000 | 5440000 | 772000 | 755000 | 13892777.155655 | 1338936.109254 | 15859490.550534 | 22471978.188428 | 19290494.166095 | 29440330.63544 | 13791238.957193 | 29671414.360295 | 9985962.104033 | 2562846.266913 | 3820606.868956 | 14568503.034529 | 4419315.006174 | 628930.81761 | 583771.161705 | 73319.158296 | 0 | 0 |
| Tax Payables | 0 | 609000 | 0 | 747000 | 753000 | 0 | 0 | 0 | 0 | 0 | 255000 | 0 | 0 | 1878699.408095 | 827046.127399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000007450580596923828 | -0.0000010058283805847168 | 0 | 0.0000010058283805847168 | 0 | -29671414.360294998 | -0.000000003725290298461914 | -0.000000003725290298461914 | 0 | 0.000000998377799987793 | 0 | -0.000000001862645149230957 | 0.0000000009313225746154785 | 0 | 0 | 0 |
| Other Current Liabilities | 2409000 | 2108000 | 2840000 | 573000 | 103000 | 174000 | 1242000 | 1249000 | 1156000 | 4401000 | 2330000 | 0 | 0 | 707886.7381209976 | 912997.8034580016 | 4525883.319637997 | 600828.031910006 | 1999828.414549999 | 1624763.2168069966 | 854309.8141650017 | 29671414.360295 | 382389.745349003 | 7337403.736228002 | 14315438.479493 | 69045.0380779989 | -64989.926560999826 | 3424178.895877001 | 2262113.251605 | 1319744.849329 | 0.0 | 0.0 |
| Total Liabilities | 207799000 | 243769000 | 208116000 | 172781000 | 123685000 | 111045000 | 108787000 | 115835000 | 118205000 | 98871000 | 104632000 | 39834000 | 48575000 | 64758638.617821 | 61846050.997994 | 75101889.89318 | 72512369.988892 | 64572752.230611 | 58921129.671087 | 56640657.494135 | 51851137.827063 | 45707008.149602 | 44706591.791354 | 45951983.994665 | 44050734.29398 | 15922532.007539 | 14675052.410901 | 13207822.533567 | 3519319.598211 | 712555.22303 | 899550.224888 |
| Total Non-Current Liabilities | 134891000 | 153527000 | 99894000 | 70083000 | 73881000 | 65516000 | 69205000 | 77878000 | 81513000 | 44370000 | 56818000 | 16996000 | 18876000 | 21608542.633179 | 33885015.757807 | 31461791.290058 | 27992527.516914 | 25710363.761153 | 9643533.666265 | 23583775.60018 | 8115548.632371 | 22154467.671551 | 24370281.033681 | 19102367.455819 | 22715817.527773 | 7278871.774875 | 4542278.127184 | 5618797.431407 | 366595.79148 | 0 | 0 |
| Total Long Term Debt | 128907000 | 141408000 | 78255000 | 63651000 | 68786000 | 59162000 | 62859000 | 69197000 | 72858000 | 39285000 | 51673000 | 8564000 | 9019000 | 9803431.450968 | 22889886.352784 | 21813475.760066 | 16240533.171766 | 16340940.288264 | 0 | 14557372.685378 | 0 | 15248585.094422 | 16645937.763037 | 9217072.357452 | 18020754.938446 | 7343861.701436 | 3563941.29979 | 4159369.527145 | 366595.79148 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 3060000 | 3215000 | 3597000 | 3710000 | 3959000 | 5300000 | 5147000 | 6419000 | 6799000 | 4371000 | 3758000 | 5224000 | 6186000 | 9095544.712846 | 8552191.767739 | 7785538.20871 | 9767747.147329 | 7952127.659574 | 8482004.477355 | 8135491.706457 | 7472412.224219 | 6515235.245917 | 5900827.899848 | 5359786.595532 | 4764107.627405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2924000 | 8904000 | 18042000 | 2722000 | 1136000 | 1054000 | 1199000 | 2262000 | 1856000 | 714000 | 1387000 | 3208000 | 3671000 | 2709566.4693650026 | 2442937.6372840013 | 1862777.3212819993 | 1984247.1978189982 | 1417295.8133150004 | 1161529.18891 | 890911.2083449997 | 643136.408152 | 390647.3312120009 | 1823515.3707960015 | 4525508.502835 | -69045.03807799984 | -64989.926560999826 | 978336.8273939998 | 1459427.9042619998 | 0.0 | 0 | 0 |
| Total Equity | 148857000 | 196997000 | 235148000 | 194588000 | 125979000 | 121483000 | 117161000 | 109283000 | 99534000 | 90035000 | 81140000 | 78987000 | 79179000 | 79260318.349064 | 66844618.47006 | 53979457.682827 | 67380591.739877 | 54971688.400824 | 48431203.719649 | 44981449.747949 | 40115826.245209 | 35773767.55531 | 37519943.717886 | 37687895.965322 | 37146230.486146 | 22551504.5168 | 15513626.834382 | 14010507.880911 | 5278979.397317 | 4987886.561208 | 3148425.787106 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 148857000 | 196997000 | 235148000 | 194588000 | 125979000 | 121483000 | 117161000 | 109283000 | 99534000 | 90035000 | 81140000 | 78987000 | 79179000 | 79260318.349064 | 66844618.47006 | 53979457.682827 | 67380591.739877 | 54971688.400824 | 48431203.719649 | 44981449.747949 | 40115826.245209 | 35773767.55531 | 37519943.717886 | 37687895.965322 | 37146230.486146 | 22551504.5168 | 15513626.834382 | 14010507.880911 | 5278979.397317 | 4987886.561208 | 3148425.787106 |
| Retained Earnings (Accumulated Deficit) | 55385000 | 104588000 | 144680000 | 105950000 | 85138000 | 80747000 | 77234000 | 69558000 | 60162000 | 51177000 | 42080000 | 39972000 | 39056000 | 36942089.265717 | 26212396.141725 | 19100246.507806 | 25771988.286378 | 19387439.945093 | 13869467.883589 | 12067646.031244 | 10389660.464076 | 11295742.261689 | 13333082.073895 | 12009336.445482 | 10563890.825986 | 5134204.198349 | 2306079.66457 | -5837711.617046 | -6378766.771757 | -4417842.382785 | -2923538.230885 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831061.294557 | -135552.505148 | -193731.703117 | 778611.476201 | 110273.988448 | 90833.444493 | 89825.249061 | 95365.121707 | 0 | 0 | 0 | 583771.161705 | 0 | 0 | 0 |
| Common Stock | 87992000 | 87811000 | 87937000 | 87060000 | 39579000 | 39579000 | 37860000 | 37826000 | 37681000 | 37784000 | 37325000 | 37090000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 5480000 | 4598000 | 2531000 | 1578000 | 1262000 | 1157000 | 2067000 | 1899000 | 1691000 | 1074000 | 1735000 | 1925000 | 40123000 | 42318229.08334701 | 40632222.328335 | 34879211.17502101 | 42439664.748056 | 35719800.960879005 | 34755467.539177 | 32135192.240503997 | 29615891.792685002 | 24387191.849128004 | 24097036.39493 | 25583194.398133002 | 26582339.660160005 | 17417300.318451002 | 13207547.169812 | 19264448.336252 | 11657746.169073999 | 9405728.943993 | 6071964.017991 |
| Total Liabilities & Shareholders' Equity | 356656000 | 440766000 | 443264000 | 367369000 | 249664000 | 232528000 | 225948000 | 225118000 | 217739000 | 188906000 | 185772000 | 118821000 | 127754000 | 144018956.966885 | 128690669.468055 | 129081347.576007 | 139892961.728769 | 119544440.631434 | 107352333.390735 | 101622107.242085 | 91966964.072272 | 81480775.704912 | 82226535.50924 | 83639879.959987 | 81196964.780126 | 38474036.524339 | 30188679.245283 | 27218330.414478 | 8798298.995528 | 5700441.784238 | 4047976.011994 |
| Total Investments | 395000 | 0 | 0 | 704000 | 961000 | 313000 | 313000 | 313000 | 313000 | 0 | 0 | 116000 | 136000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 131344000 | 143694000 | 80611000 | 90734000 | 74144000 | 62956000 | 69257000 | 73206000 | 76922000 | 50948000 | 57113000 | 9336000 | 9774000 | 23696208.606623 | 24228822.462038 | 37672966.3106 | 38712511.360194 | 35631434.454358 | 29440330.63544 | 28348611.642571 | 29671414.360295 | 25234547.198455 | 19208784.02995 | 13037679.226409 | 32589257.972976 | 11763176.70761 | 4192872.1174 | 4743140.68885 | 439914.949776 | 0 | 0 |
| Net Debt | 102355000 | 125142000 | 73480000 | 3764000 | 74023000 | 45094000 | 51509000 | 45235000 | 64961000 | 37809000 | 40209000 | 8089000 | 3356000 | 10472324.428092001 | 20733454.302359 | 37672966.3106 | 38712511.360194 | 35631434.454358 | 29440330.63544 | 28348611.642571 | 29671414.360295 | 25234547.198455 | 19208784.02995 | 13037679.226409 | 32589257.972976 | 8643660.232664 | 4192872.1174 | 1897256.2755399994 | 366595.79148 | -1140088.356848 | -524737.631184 |
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