AirBoss of America Corp. (BOS) - Net Assets

Latest as of September 2025: CA$123.66 Million CAD

Based on the latest financial reports, AirBoss of America Corp. (BOS) has net assets worth CA$123.66 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$310.63 Million) and total liabilities (CA$186.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$123.66 Million
% of Total Assets 39.81%
Annual Growth Rate 12.64%
5-Year Change -35.24%
10-Year Change 26.6%
Growth Volatility 34.19

AirBoss of America Corp. - Net Assets Trend (1993–2024)

This chart illustrates how AirBoss of America Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for AirBoss of America Corp. (1993–2024)

The table below shows the annual net assets of AirBoss of America Corp. from 1993 to 2024.

Year Net Assets Change
2024-12-31 CA$126.01 Million -15.35%
2023-12-31 CA$148.86 Million -24.44%
2022-12-31 CA$197.00 Million -16.22%
2021-12-31 CA$235.15 Million +20.84%
2020-12-31 CA$194.59 Million +54.46%
2019-12-31 CA$125.98 Million +3.70%
2018-12-31 CA$121.48 Million +3.69%
2017-12-31 CA$117.16 Million +7.21%
2016-12-31 CA$109.28 Million +9.79%
2015-12-31 CA$99.53 Million +10.55%
2014-12-31 CA$90.03 Million +10.96%
2013-12-31 CA$81.14 Million +2.73%
2012-12-31 CA$78.99 Million -0.24%
2011-12-31 CA$79.18 Million -0.10%
2010-12-31 CA$79.26 Million +18.57%
2009-12-31 CA$66.84 Million +23.83%
2008-12-31 CA$53.98 Million -19.89%
2007-12-31 CA$67.38 Million +22.57%
2006-12-31 CA$54.97 Million +13.50%
2005-12-31 CA$48.43 Million +7.67%
2004-12-31 CA$44.98 Million +12.13%
2003-12-31 CA$40.12 Million +12.14%
2002-12-31 CA$35.77 Million -4.65%
2001-12-31 CA$37.52 Million -0.45%
2000-12-31 CA$37.69 Million +1.46%
1999-12-31 CA$37.15 Million +64.72%
1998-12-31 CA$22.55 Million +45.37%
1997-12-31 CA$15.51 Million +10.73%
1996-12-31 CA$14.01 Million +165.40%
1995-12-31 CA$5.28 Million +5.84%
1994-12-31 CA$4.99 Million +58.42%
1993-12-31 CA$3.15 Million --

Equity Component Analysis

This analysis shows how different components contribute to AirBoss of America Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3447253823.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$31.55 Million 25.04%
Common Stock CA$87.99 Million 69.83%
Other Components CA$6.47 Million 5.13%
Total Equity CA$126.01 Million 100.00%

AirBoss of America Corp. Competitors by Market Cap

The table below lists competitors of AirBoss of America Corp. ranked by their market capitalization.

Company Market Cap
Hydreight Technologies Inc
V:NURS
 		$135.22 Million
SFOODS
HE:SFOODS
 		$135.27 Million
Thong Guan Industries Bhd
KLSE:7034
 		$135.35 Million
Knowmerce
KQ:473980
 		$135.37 Million
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
 		$135.19 Million
Dong Phu Rubber JSC
VN:DPR
 		$135.18 Million
BIOINVENT INTERN. SK 2
F:BIX0
 		$135.12 Million
Korea Fuel-Tech Corporation
KQ:123410
 		$135.09 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AirBoss of America Corp.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 148,857,000 to 126,010,000, a change of -22,847,000 (-15.3%).
  • Net loss of 20,390,000 reduced equity.
  • Dividend payments of 4,170,000 reduced retained earnings.
  • Other factors increased equity by 1,713,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-20.39 Million -16.18%
Dividends Paid CA$4.17 Million -3.31%
Other Changes CA$1.71 Million +1.36%
Total Change CA$- -15.35%

Book Value vs Market Value Analysis

This analysis compares AirBoss of America Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.53x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 14.48x to 1.53x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 CA$0.49 CA$7.09 x
1994-12-31 CA$0.50 CA$7.09 x
1995-12-31 CA$0.51 CA$7.09 x
1996-12-31 CA$1.60 CA$7.09 x
1997-12-31 CA$0.94 CA$7.09 x
1998-12-31 CA$1.27 CA$7.09 x
1999-12-31 CA$1.71 CA$7.09 x
2000-12-31 CA$1.65 CA$7.09 x
2001-12-31 CA$1.63 CA$7.09 x
2002-12-31 CA$1.61 CA$7.09 x
2003-12-31 CA$1.77 CA$7.09 x
2004-12-31 CA$2.08 CA$7.09 x
2005-12-31 CA$2.12 CA$7.09 x
2006-12-31 CA$2.29 CA$7.09 x
2007-12-31 CA$2.81 CA$7.09 x
2008-12-31 CA$2.27 CA$7.09 x
2009-12-31 CA$2.82 CA$7.09 x
2010-12-31 CA$3.27 CA$7.09 x
2011-12-31 CA$3.29 CA$7.09 x
2012-12-31 CA$3.41 CA$7.09 x
2013-12-31 CA$3.56 CA$7.09 x
2014-12-31 CA$3.93 CA$7.09 x
2015-12-31 CA$4.23 CA$7.09 x
2016-12-31 CA$4.64 CA$7.09 x
2017-12-31 CA$4.99 CA$7.09 x
2018-12-31 CA$5.20 CA$7.09 x
2019-12-31 CA$5.37 CA$7.09 x
2020-12-31 CA$7.81 CA$7.09 x
2021-12-31 CA$8.31 CA$7.09 x
2022-12-31 CA$7.28 CA$7.09 x
2023-12-31 CA$5.49 CA$7.09 x
2024-12-31 CA$4.64 CA$7.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AirBoss of America Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -16.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.27%
  • • Asset Turnover: 1.25x
  • • Equity Multiplier: 2.46x
  • Recent ROE (-16.18%) is below the historical average (3.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 -42.86% -41.86% 0.80x 1.29x CA$-1.66 Million
1994 -7.14% -33.33% 0.19x 1.14x CA$-855.07K
1995 -34.72% -26.04% 0.80x 1.67x CA$-2.36 Million
1996 3.65% 4.29% 0.44x 1.94x CA$-890.25K
1997 14.86% 5.87% 1.30x 1.95x CA$754.72K
1998 13.26% 5.79% 1.34x 1.71x CA$734.39K
1999 13.75% 6.16% 1.02x 2.19x CA$1.39 Million
2000 4.86% 1.99% 1.10x 2.22x CA$-1.94 Million
2001 5.39% 1.90% 1.29x 2.19x CA$-1.73 Million
2002 6.32% 1.95% 1.42x 2.28x CA$-1.32 Million
2003 -8.29% -2.45% 1.47x 2.29x CA$-7.34 Million
2004 3.20% 0.90% 1.58x 2.26x CA$-3.06 Million
2005 2.85% 0.71% 1.81x 2.22x CA$-3.46 Million
2006 10.13% 2.81% 1.66x 2.17x CA$70.78K
2007 6.17% 1.81% 1.64x 2.08x CA$-2.58 Million
2008 -1.65% -0.42% 1.65x 2.39x CA$-6.29 Million
2009 8.97% 2.99% 1.56x 1.93x CA$-690.77K
2010 16.46% 5.43% 1.67x 1.82x CA$5.12 Million
2011 16.42% 4.60% 2.21x 1.61x CA$5.09 Million
2012 9.08% 2.88% 2.09x 1.50x CA$-728.70K
2013 7.83% 2.69% 1.27x 2.29x CA$-1.76 Million
2014 15.24% 4.53% 1.60x 2.10x CA$4.72 Million
2015 13.39% 4.37% 1.40x 2.19x CA$3.37 Million
2016 12.65% 5.16% 1.19x 2.06x CA$2.89 Million
2017 10.78% 4.36% 1.28x 1.93x CA$915.90K
2018 7.03% 2.70% 1.36x 1.91x CA$-3.61 Million
2019 8.11% 3.11% 1.31x 1.98x CA$-2.38 Million
2020 28.91% 11.22% 1.37x 1.89x CA$36.80 Million
2021 19.86% 7.96% 1.32x 1.89x CA$23.19 Million
2022 -16.19% -6.68% 1.08x 2.24x CA$-51.59 Million
2023 -28.05% -9.80% 1.19x 2.40x CA$-56.63 Million
2024 -16.18% -5.27% 1.25x 2.46x CA$-32.99 Million

Industry Comparison

This section compares AirBoss of America Corp.'s net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $72,765,030
  • Average return on equity (ROE) among peers: -19.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AirBoss of America Corp. (BOS) CA$123.66 Million -42.86% 1.51x $135.20 Million
Aimia Inc (AIM) $115.50 Million -57.40% 38.03x $178.00 Million
California Nanotechnologies Corp (CNO) $145.97K 261.47% 15.15x $9.00 Million
EcoSynthetix Inc (ECO) $124.52 Million -202.95% 0.05x $140.64 Million
G6 Materials Corp (GGG) $538.21K -49.55% 0.01x $498.81K
Graphene Manufacturing Group Ltd (GMG) $8.69 Million -107.23% 0.84x $131.90 Million
International Parkside Products Inc (IPD) $1.04 Million -15.45% 1.12x $597.08K
International Zeolite Corp (IZ) $-1.73 Million 0.00% 0.00x $306.77K
Nano One Materials Corp (NANO) $1.30 Million 2.99% 0.03x $83.98 Million
Neo Performance Materials Inc (NEO) $404.88 Million -3.20% 0.61x $713.48 Million

About AirBoss of America Corp.

TO:BOS Canada Specialty Chemicals
Market Cap
$139.24 Million
CA$192.49 Million CAD
Market Cap Rank
#19620 Global
#463 in Canada
Share Price
CA$7.09
Change (1 day)
-2.61%
52-Week Range
CA$3.70 - CA$9.28
All Time High
CA$40.71
Categories
Companies in Canada Specialty Chemicals
About

AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. It 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 a… Read more