Bombardier Inc.
BBDA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.58% | 35.55% | -20.18% | -13.12% | 3.70% |
| Total Receivables | 23.73% | 28.34% | 19.29% | 17.61% | 38.01% |
| Inventory | 1.46% | 8.85% | 10.04% | 2.94% | 7.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.22% | 26.07% | 35.27% | 8.51% | -10.00% |
| Total Current Assets | 11.59% | 14.80% | 6.43% | 0.91% | 7.47% |
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| Total Current Assets | 11.59% | 14.80% | 6.43% | 0.91% | 7.47% |
| Net Property, Plant & Equipment | 0.15% | -0.69% | -0.62% | 1.63% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.76% | -7.39% | -6.62% | -7.12% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.05% | 1.90% | 6.94% | -4.30% | 2.92% |
| Total Assets | 7.08% | 5.23% | 2.07% | -1.93% | 1.69% |
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| Total Accounts Payable | -4.94% | -3.75% | -7.39% | -6.47% | -6.24% |
| Total Accrued Expenses | -24.58% | -- | -- | -- | -5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.01% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.54% | 3.49% | 1.88% | -6.08% | -8.45% |
| Total Other Current Liabilities | 10.54% | 3.49% | 1.88% | -6.08% | -8.45% |
| Total Current Liabilities | 10.71% | 5.57% | 2.16% | -6.20% | -2.78% |
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| Total Current Liabilities | 10.71% | 5.57% | 2.16% | -6.20% | -2.78% |
| Long-Term Debt | -13.32% | -5.37% | -8.56% | -6.40% | -6.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.79% | -3.67% | 0.23% | -4.11% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | 7.42% | 3.30% | 9.79% | 12.16% |
| Total Liabilities | -1.40% | 1.53% | -1.70% | -3.05% | -1.37% |
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| Common Stock & APIC | -0.78% | -0.84% | -1.09% | 0.00% | 0.53% |
| Retained Earnings | 18.83% | -43.64% | -42.10% | 4.87% | 8.75% |
| Treasury Stock & Other | 105.15% | 99.06% | 100.44% | -1,340.00% | -434.48% |
| Total Common Equity | 47.13% | 18.74% | 20.51% | 8.40% | 15.01% |
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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 | 47.13% | 18.74% | 20.51% | 8.40% | 15.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.35% | 21.99% | 23.83% | 9.75% | 17.18% |
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