Bombardier Inc.
BBDA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 872.00M | 1.02B | 1.18B | 1.59B |
| Total Receivables | 472.00M | 441.00M | 420.00M | 352.00M | 342.00M |
| Inventory | 4.05B | 4.50B | 4.34B | 4.39B | 3.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.00M | 234.00M | 207.00M | 235.00M | 230.00M |
| Total Current Assets | 6.38B | 6.04B | 5.99B | 6.16B | 5.93B |
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| Total Current Assets | 6.38B | 6.04B | 5.99B | 6.16B | 5.93B |
| Net Property, Plant & Equipment | 1.35B | 1.45B | 1.46B | 1.42B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.39B | 3.44B | 3.49B | 3.55B | 3.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.74B | 1.67B | 1.70B | 1.51B |
| Total Assets | 12.67B | 12.67B | 12.60B | 12.82B | 12.46B |
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| Total Accounts Payable | 1.43B | 1.81B | 1.81B | 1.79B | 1.55B |
| Total Accrued Expenses | 147.00M | -- | -- | -- | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.90B | 3.90B | 3.89B | 4.18B | 4.26B |
| Total Other Current Liabilities | 3.90B | 3.90B | 3.89B | 4.18B | 4.26B |
| Total Current Liabilities | 5.77B | 5.71B | 5.70B | 5.97B | 5.94B |
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| Total Current Liabilities | 5.77B | 5.71B | 5.70B | 5.97B | 5.94B |
| Long-Term Debt | 5.25B | 5.55B | 5.55B | 5.61B | 5.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.00M | 436.00M | 428.00M | 438.00M | 448.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22B | 2.97B | 3.07B | 2.96B | 2.87B |
| Total Liabilities | 14.66B | 14.67B | 14.75B | 14.98B | 14.86B |
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| Common Stock & APIC | 3.20B | 3.20B | 3.21B | 3.19B | 3.19B |
| Retained Earnings | -5.44B | -3.52B | -3.63B | -5.69B | -5.97B |
| Treasury Stock & Other | -97.00M | -2.02B | -2.07B | -5.00M | 29.00M |
| Total Common Equity | -2.34B | -2.34B | -2.49B | -2.50B | -2.75B |
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| Preferred Stock Redeemable | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
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| Total Common Equity | -2.34B | -2.34B | -2.49B | -2.50B | -2.75B |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99B | -2.00B | -2.14B | -2.15B | -2.40B |
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