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AirBoss of America Corp.

Basic Materials CA BOS

6.96CAD
0.15(2.20%)

Last update at 2026-06-12T20:00:00Z

Day Range

6.727.03
LowHigh

52 Week Range

3.6010.08
LowHigh

Fundamentals

  • Previous Close 6.81
  • Market Cap195.47M
  • Volume23663
  • P/E Ratio-
  • Dividend Yield1.45%
  • EBITDA30.26M
  • Revenue TTM410.20M
  • Revenue Per Share TTM15.11
  • Gross Profit TTM 71.07M
  • Diluted EPS TTM-0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.71614M -18.71200M -38.75500M -40.41200M 54.53M
Minority interest - - - - 0.00000M
Net income -8.76784M -20.39000M -41.74900M -31.89200M 46.70M
Selling general administrative 38.64M 48.27M 52.74M 46.48M 52.92M
Selling and marketing expenses 11.20M 6.31M 8.71M 8.22M 20.73M
Gross profit 64.24M 54.00M 58.41M 24.13M 136.30M
Reconciled depreciation 19.52M 21.01M 22.34M 21.91M 20.88M
Ebit 397.52M -7.33500M -33.52200M -34.67400M 58.71M
Ebitda 417.38M 13.68M -11.17700M -12.76900M 79.59M
Depreciation and amortization 19.86M 21.01M 22.34M 21.91M 20.88M
Non operating income net other - - - - -
Operating income 9.97M -5.94900M -33.52200M -34.67400M 58.71M
Other operating expenses 407.41M 392.97M 459.55M 511.83M 528.15M
Interest expense 10.09M 11.38M 10.53M 5.74M 4.18M
Tax provision 4.43M 1.68M 2.99M -8.52000M 7.83M
Interest income - 11.12M 10.53M 5.15M 4.58M
Net interest income -9.91400M -13.16300M -5.23300M -5.73800M -4.17800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.05M 1.68M 2.99M -8.52000M 7.83M
Total revenue 417.38M 387.02M 426.02M 477.15M 586.86M
Total operating expenses 54.27M 59.95M 91.93M 58.80M 77.59M
Cost of revenue 353.14M 333.03M 367.62M 453.02M 450.56M
Total other income expense net -14.68769M -12.76300M -5.23300M -5.73800M -4.17800M
Discontinued operations - - - - -
Net income from continuing ops -8.61700M -20.39000M -41.74900M -31.89200M 46.70M
Net income applicable to common shares - -20.39000M -41.74900M -31.89200M 46.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 276.46M 309.53M 356.66M 440.77M 443.26M
Intangible assets 33.71M 46.29M 53.76M 61.66M 69.50M
Earning assets - - - - -
Other current assets 6.35M - 8.36M 9.31M -2.77240M
Total liab 160.94M 183.52M 207.80M 243.77M 208.12M
Total stockholder equity 115.52M 126.01M 148.86M 197.00M 235.15M
Deferred long term liab - - - - -
Other current liab 2.61M -0.03800M 2.41M 2.72M 2.84M
Common stock 87.92M - 87.99M 87.81M 87.94M
Capital stock 88.08M 87.99M 87.99M 87.81M 87.94M
Retained earnings 20.16M 31.55M 55.38M 104.59M 144.68M
Other liab - - - 12.17M 21.69M
Good will 24.88M 24.93M 24.93M 51.58M 51.58M
Other assets - - - 12.24M 1.16M
Cash 7.98M 6.49M 28.99M 18.55M 7.13M
Cash and equivalents - - - 18.55M 7.13M
Total current liabilities 78.68M 63.29M 72.91M 90.24M 108.22M
Current deferred revenue - - - - -
Net debt 75.64M 98.93M 102.36M 125.14M 73.48M
Short term debt 5.48M - 2.44M 2.29M 2.36M
Short long term debt 3.52M 2.41M - - -
Short long term debt total 83.61M - 131.34M 143.69M 80.61M
Other stockholder equity 7.44M - 5.48M 4.60M 2.53M
Property plant equipment - - - 89.29M 93.15M
Total current assets 128.90M 141.97M 182.85M 223.79M 227.89M
Long term investments - - - - -
Net tangible assets - - - 83.76M 114.07M
Short term investments - - - - -
Net receivables 64.16M 67.85M 81.34M 103.09M 88.58M
Long term debt 72.04M 103.01M 117.45M 128.63M 63.16M
Inventory 50.40M 57.14M 64.16M 92.83M 122.15M
Accounts payable 70.58M 57.53M 68.06M 85.24M 103.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.40M 2.40M 0.45M 2.65M 1.16M
Deferred long term asset charges - - - - -
Non current assets total 147.57M 167.56M 173.81M 216.98M 215.38M
Capital lease obligations 8.20M 12.01M 13.89M 15.01M 17.40M
Long term debt total - - - 141.36M 78.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -10.60600M -8.46400M -10.18900M -64.55900M
Change to liabilities - - - -19.99700M 25.04M
Total cashflows from investing activities -12.06151M -10.60600M -8.46400M -10.18900M -64.55900M
Net borrowings -33.10500M -14.29100M -13.49000M 62.74M -9.23700M
Total cash from financing activities -36.60476M -20.79200M -22.19600M 52.20M -17.52600M
Change to operating activities - - - -1.10100M -4.13400M
Net income -8.76784M -20.39000M -41.74900M -31.89200M 46.70M
Change in cash 1.18M -22.49800M 10.44M 11.42M -79.83900M
Begin period cash flow 6.80M 28.99M 18.55M 7.13M 86.97M
End period cash flow 7.98M 6.49M 28.99M 18.55M 7.13M
Total cash from operating activities 49.97M 8.78M 40.92M -30.77500M 2.02M
Issuance of capital stock - - - - -
Depreciation 19.86M 21.01M 22.34M 21.91M 20.88M
Other cashflows from investing activities 0.19M -0.70400M -1.20800M 0.00300M -46.56600M
Dividends paid 2.75M -4.17000M -8.04000M 8.34M 7.36M
Change to inventory 6.51M 0.97M 20.64M -25.14000M -74.37600M
Change to account receivables 7.42M 3.75M 21.23M -12.25200M -12.07400M
Sale purchase of stock - - 0.00000M -0.69300M 0.66M
Other cashflows from financing activities -0.74537M -2.33100M -0.66600M 64.65M 64.07M
Change to netincome - - - 37.33M -0.33900M
Capital expenditures 11.34M 10.63M 8.51M 10.19M 17.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.17M -6.40200M 26.69M -58.49000M -65.54600M
Stock based compensation 2.05M 1.24M 1.45M -5.39400M 9.45M
Other non cash items 14.05M 12.07M 30.11M 52.45M -16.47900M
Free cash flow 38.63M -1.85200M 32.41M -40.96700M -15.97000M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOS
AirBoss of America Corp.		 0.15 2.20% 6.96 - 15.46 0.48 1.20 0.53 8.94
VNP
5N Plus Inc.		 -0.84 2.10% 39.25 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc		 1.50 4.68% 33.53 - 28.41 2.09 1.92 1.71 37.09
AIM
Aimia Inc		 -0.02 0.72% 2.77 7.55 175.44 0.50 0.81 1.15 3.92
ECO
EcoSynthetix Inc		 -0.07 2.24% 3.05 - 23.70 9.51 3.72 5.62 151.24

Reports Covered

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Profile

AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. The company operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various applications in automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas industries. The AirBoss Manufactured Products segment offers anti-noise, vibration and harshness dampening parts, and personal protection and safety products, including rubber, synthetic rubber, and rubber-to-metal bonded products to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial and defense industries. It provides protective equipment to military, law enforcement, industrial providers, and first responders; and healthcare protective equipment, personal respiratory protective products, chemical, biological, radiological and nuclear protective equipment, and cold weather combat footwear under the AirBoss Defense brand name. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. The company was founded in 1989 and is headquartered in Newmarket, Canada.

AirBoss of America Corp.

16441 Yonge Street, Newmarket, ON, Canada, L3X 2G8

Key Executives

Name Title Year Born
Mr. Peter Grenville Schoch Non-Independent Chairman & CEO NA
Mr. Chris Bitsakakis COO & Pres NA
Mr. Frank Ientile CFO & Treasurer NA
Mr. Chris Figel Exec. VP, Gen. Counsel & Sec. NA
Mr. Scott Lieberman VP of Corp. Bus. Devel. NA
Ms. Barb Lee Director of Corp. HR NA
Carl David Chapman Sr. VP & GM of AirBoss Rubber Solutions NA
Christopher Bryce Laycoe Sr. VP & GM of AirBoss Engineered Products NA
Patrick Callahan Chief Exec. Officer of AirBoss Defense Group NA
Mr. Morris Eddy VP of HR NA

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