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 | 3.70% | -11.65% | 15.06% | 3.42% | 23.47% |
| Total Receivables | 38.01% | 36.96% | 29.63% | 11.39% | 7.21% |
| Inventory | 7.35% | 0.94% | 3.43% | 18.03% | 13.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | 4.00% | -12.66% | 12.98% | -64.78% |
| Total Current Assets | 7.47% | 0.92% | 6.08% | 14.34% | 6.25% |
|
|
|||||
| Total Current Assets | 7.47% | 0.92% | 6.08% | 14.34% | 6.25% |
| Net Property, Plant & Equipment | -1.60% | 3.27% | 5.90% | 5.99% | 13.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.00% | -8.49% | -8.18% | -7.47% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 26.49% | -3.13% | -9.78% | -8.90% |
| Total Assets | 1.69% | 1.17% | 0.47% | 3.06% | 1.09% |
|
|
|||||
| Total Accounts Payable | -8.11% | 0.11% | 8.43% | 15.31% | 49.42% |
| Total Accrued Expenses | 17.60% | -- | -- | -- | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.45% | -6.61% | -8.60% | 3.83% | -0.28% |
| Total Other Current Liabilities | -8.45% | -6.61% | -8.60% | 3.83% | -0.28% |
| Total Current Liabilities | -2.78% | -4.58% | -3.79% | 7.03% | 9.21% |
|
|
|||||
| Total Current Liabilities | -2.78% | -4.58% | -3.79% | 7.03% | 9.21% |
| Long-Term Debt | -6.44% | -0.57% | -0.61% | 0.48% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | 1.63% | -1.83% | -1.57% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16% | -0.97% | -0.65% | -9.89% | -10.93% |
| Total Liabilities | -1.37% | -2.19% | -1.91% | 0.58% | -1.48% |
|
|
|||||
| Common Stock & APIC | 0.53% | 0.44% | 1.10% | 0.92% | 2.58% |
| Retained Earnings | 8.75% | 41.07% | 39.40% | 3.71% | 3.04% |
| Treasury Stock & Other | -434.48% | -7,392.59% | -13,680.00% | 90.20% | 146.77% |
| Total Common Equity | 15.01% | 16.83% | 12.20% | 10.52% | 11.51% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 15.01% | 16.83% | 12.20% | 10.52% | 11.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.18% | 19.19% | 13.90% | 12.01% | 12.96% |
|
|
|||||
