BOS.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 62669277 70131470 57508835 51113589 41134837 47474503 37841714 35144285 32095252 30357452 27410880 14817703 13906359 10434909 3665957 3847798 2323838
Cash and Short Term Investments 28989000 18552000 7131000 86970000 121000 17862000 17748000 27971000 11961000 13139000 16904000 1247000 6418000 13223884 3495368 0 0 550789 379714 378491 582215 0 934685 -0.0000010021030902862549 -0.0000010021030902862549 3119516 -0.000001000240445137024 2845884 73319 1140088 524737
Cash & Equivalents 28989000 18552000 7131000 86970000 121000 17862000 17748000 27971000 11961000 13139000 16904000 1247000 6418000 13223884 3495368 0 0 0 0 0 0 0 0 0 0 3119516 0 2845884 73319 1140088 524737
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 26674625 26182415 31978188 21865133 18494058 20356198 18051003 17267247 16017789 14891630 12842377 4809254 5031446 2481027 1393064 783810 974512
Inventory 64159000 92833000 122147000 45525000 41996000 39691000 38291000 32380000 36205000 39655000 33920000 33386000 39874000 34362501 31784929 43425636 24417853 28396533 21117616 23481458 18728070 17166885 14666641 14736245 13187602 6563982 6708595 4889083 2126255 1638877 674662
Other Current Assets 8361000 9310000 10032000 6176000 4689000 4806000 3205000 3902000 3244000 2536000 2277000 826000 965000 2059672 714355 523419 1112794 301134 1143449 3258356 480426 710153 476137 729577.0000010021 1380901.000001002 324951 2166318.0000010002 218915 73319 285023 149927
Total Assets 356656000 440766000 443264000 367369000 249664000 232528000 225948000 225118000 217739000 188906000 185772000 118821000 127754000 144018956 128690669 129081347 139892961 119544440 107352333 101622107 91966964 81480775 82226535 83639879 81196964 38474036 30188679 27218330 8798298 5700441 4047976
Total Non-Current Assets 173805000 216977000 215378000 158644000 132357000 110873000 113822000 117258000 122361000 90378000 90038000 52297000 51873000 64287713 66021392 58949876 82384126 68430851 66217496 54147603 54125249 46336490 50131283 53282427 53786084 23656333 16282320 16783420 5132341 1852643 1724137
Property, Plant and Equipment 84573000 89292000 93148000 81254000 80169000 59243000 59591000 61360000 62092000 55334000 55418000 44023000 42716000 52705567 51118326 44276910 56634353 47717913 45469261 38131997 38901270 34356638 33203306 34482160 34039203 15857542 14535290 14594279 2859447 1140088 1049475
Goodwill and Intangible Assets 78689000 113237000 121075000 71774000 49935000 50634000 52782000 54333000 58379000 32277000 33987000 8158000 7841000 7180851 6858943 5901396 16782793 14258750 14310315 13825344 12816459 10557005 15981356 17447149 18435025 6693962 1537386 1824284 1832978 427533 449775
Goodwill 24929000 51577000 51577000 35053000 32225000 32225000 32225000 32225000 32949000 16898000 16898000 6833000 6833000 7180851 6858943 5901396 16782793 14258750 14310315 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 12816459 10557005 15981356 17447149 18435025 6693962 1537386 1824284 1832978 427533 449775
Long Term Investments 395000 0 0 704000 961000 313000 313000 313000 313000 313000 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 2454000 633000 0 1180000 4401295.000001006 8044123.000000998 8771570 8966980.000000998 6454187.999999002 6437919.999999993 2190262 2407520 1422847 946621 1353118 1311856 1104829 209644 364857 439916 285022 224887
Total Current Liabilities 72908000 90242000 108222000 102698000 49804000 45529000 39582000 37957000 36692000 54501000 47814000 22838000 29699000 43150095 27961035 43640098 44519842 38862388 49277596 33056881 43735589 23552540 20336310 26849616 21334916 8643660 10132774 7589025 3152723 712555 899550
Accounts Payable 68062000 85239000 103026000 74295000 43590000 41561000 31942000 32699000 31472000 38437000 39789000 22066000 28944000 26670732 24882055 23254724 21447036 17572065 18212502 18411333 14064174 13184188 10436060 8713571 6697368 4289335 6079664 4743140 1759659 712555 899550
Notes Payable/Short Term Debt 2437000 2286000 2356000 27083000 5358000 3794000 6398000 4009000 4064000 11663000 5440000 772000 755000 13892777 1338936 15859490 22471978 19290494 29440330 13791238 29671414 9985962 2562846 3820606 14568503 4419315 628930 583771 73319 0 0
Tax Payables 0 609000 0 747000 753000 0 0 0 0 0 255000 0 0 1878699 827046 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 -772000 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 772000 0 707887 912998 4525883.999999993 600828.0000010058 1999829 1624763.9999989942 854310 29671415.360294998 382390.0000000037 7337404.000000004 14315439 69044.99999900162 -64990 3424180.000000002 2262113.999999999 1319745 0 0
Total Liabilities 207799000 243769000 208116000 172781000 123685000 111045000 108787000 115835000 118205000 98871000 104632000 39834000 48575000 64758638 61846050 75101889 72512369 64572752 58921129 56640657 51851137 45707008 44706591 45951983 44050734 15922532 14675052 13207822 3519319 712555 899550
Total Non-Current Liabilities 134891000 153527000 99894000 70083000 73881000 65516000 69205000 77878000 81513000 44370000 56818000 16996000 18876000 21608542 33885015 31461791 27992527 25710363 9643533 23583775 8115548 22154467 24370281 19102367 22715817 7278871 4542278 5618797 366595 0 0
Total Long Term Debt 128907000 141408000 78255000 63651000 68786000 59162000 62859000 69197000 72858000 39285000 51673000 8564000 9019000 9803431 22889886 21813475 16240533 16340940 0 14557372 0 15248585 16645937 9217072 18020754 7343861 3563941 4159369 366595 0 0
Deferred Tax Liabilities Non-Current 3060000 3215000 3597000 3710000 3959000 5300000 5147000 6419000 6799000 4371000 3758000 5224000 6186000 9095544 8552191 7785538 9767747 7952127 8482004 8135491 7472412 6515235 5900827 5359786 4764107 0 0 0 0 0 0
Other Long Term Liabilities 2924000 8904000 18042000 2722000 1136000 1054000 1199000 2262000 1856000 714000 1387000 3208000 3671000 2709567 2442938 1862778 1984247 1417296 1161529 890912 643136 390647 1823517 4525509 -69044 -64990 978337 1459428 0 0 0
Total Equity 148857000 196997000 235148000 194588000 125979000 121483000 117161000 109283000 99534000 90035000 81140000 78987000 79179000 79260318 66844618 53979457 67380591 54971688 48431203 44981449 40115826 35773767 37519943 37687895 37146230 22551504 15513626 14010507 5278979 4987886 3148425
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 66844618 53979457 67380591 54971688 48431203 44981449 40115826 35773767 37519943 37687895 37146230 22551504 15513626 14010507 5278979 4987886 3148425
Retained Earnings (Accumulated Deficit) 55385000 104588000 144680000 105950000 85138000 80747000 77234000 69558000 60162000 51177000 42080000 39972000 39056000 36942089 26212396 19100246 25771988 19387439 13869467 12067646 10389660 11295742 13333082 12009336 10563890 5134204 2306079 -5837711.617046 -6378766.771757 -4417842.382785 -2923538.230885
Accumulated Other Comprehensive Income/(Loss) -0.000000007105427357601002 0.000000014210854715202004 0 -0.000000014210854715202004 0 0 0.000000014210854715202004 -0.000000014210854715202004 0.000000007105427357601002 0 0 0 0 0 0 0 -831061.294557 -135552.505148 -193731.703117 778611 110273 90833 89825 95365 0 0 0 583771 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 2066999 1899000 1691000 1074000 1735000 1925000 40123000 42318229 40632222 34879211 42439664 35719800 34755467 32135192 29615891 24387191 24097036 25583194 26582339 17417300 13207547 19264448 11657746 9405728 6071964
Total Liabilities & Shareholders' Equity 356656000 440766000 443264000 367369000 249664000 232528000 225948000 225118000 217739000 188906000 185772000 118821000 127754000 144018956 128690669 129081347 139892961 119544440 107352333 101622107 91966964 81480775 82226535 83639879 81196964 38474036 30188679 27218330 8798298 5700441 4047976
Total Investments 395000 0 0 704000 961000 313000 313000 313000 313000 313000 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
Total Debt 131344000 143694000 80611000 90734000 74144000 62956000 69257000 73206000 76922000 50948000 57113000 9336000 9774000 23696208 24228822 37672966 38712511 35631434 29440330 28348611 29671414 25234547 19208784 13037679 32589257 11763176 4192872 4743140 439914 0 0
Net Debt 102355000 125142000 73480000 3764000 74023000 45094000 51509000 45235000 64961000 37809000 40209000 8089000 3356000 10472324 20733454 37672966 38712511 35631434 29440330 28348611 29671414 25234547 19208784 13037679 32589257 8643660 4192872 1897256 366595 -1140088.356848 -524737.631184

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.