Bombardier Inc.
BBDA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.62% | -23.49% | 84.01% | 45.75% | -20.96% |
| Total Receivables | 5.20% | -4.45% | 3.18% | 12.97% | 21.01% |
| Inventory | 6.74% | 16.47% | -16.13% | 2.36% | 5.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52% | 25.69% | -14.24% | 5.36% | 9.80% |
| Total Current Assets | 2.04% | 2.87% | 2.60% | 8.85% | 2.59% |
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| Total Current Assets | 2.04% | 2.87% | 2.60% | 8.85% | 2.59% |
| Net Property, Plant & Equipment | 5.66% | -0.89% | -6.03% | -0.28% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.49% | -2.72% | -1.82% | -2.27% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46% | 3.71% | 11.12% | -0.95% | 10.03% |
| Total Assets | 2.93% | 1.33% | 1.74% | 3.65% | 2.30% |
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| Total Accounts Payable | -4.97% | 16.32% | -20.58% | 3.87% | 0.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -83.64% | 164.00% | 35.87% | -- |
| Total Finance Division Other Current Liabilities | 9.81% | 8.43% | 5.42% | 1.87% | 1.02% |
| Total Other Current Liabilities | 9.81% | 8.43% | 5.42% | 1.87% | 1.02% |
| Total Current Liabilities | 4.18% | -0.88% | 5.95% | 3.52% | 4.03% |
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| Total Current Liabilities | 4.18% | -0.88% | 5.95% | 3.52% | 4.03% |
| Long-Term Debt | -5.63% | -5.54% | -13.44% | 3.51% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15% | 12.73% | -8.33% | -2.10% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 14.88% | -1.70% | 0.60% | -2.61% |
| Total Liabilities | 0.94% | 1.43% | -2.93% | 2.71% | -0.15% |
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| Common Stock & APIC | -0.45% | -2.36% | 0.03% | 0.06% | -0.50% |
| Retained Earnings | 7.07% | 1.79% | 12.70% | 1.98% | 4.55% |
| Treasury Stock & Other | -107.69% | -620.00% | 126.32% | -311.11% | 112.50% |
| Total Common Equity | 20.98% | -2.18% | 35.08% | 3.84% | 13.57% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 20.98% | -2.18% | 35.08% | 3.84% | 13.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.93% | -3.04% | 42.90% | 4.65% | 16.00% |
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