Bombardier Inc.
BDRAF
$161.14
$9.816.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.55% | -20.18% | -13.12% | 3.70% | -11.65% |
| Total Receivables | 28.34% | 19.29% | 17.61% | 38.01% | 36.96% |
| Inventory | 8.85% | 10.04% | 2.94% | 7.35% | 0.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.07% | 35.27% | 8.51% | -10.00% | 4.00% |
| Total Current Assets | 14.80% | 6.43% | 0.91% | 7.47% | 0.92% |
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| Total Current Assets | 14.80% | 6.43% | 0.91% | 7.47% | 0.92% |
| Net Property, Plant & Equipment | -0.69% | -0.62% | 1.63% | -1.60% | 3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.39% | -6.62% | -7.12% | -7.00% | -8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | 6.94% | -4.30% | 2.92% | 26.49% |
| Total Assets | 5.23% | 2.07% | -1.93% | 1.69% | 1.17% |
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| Total Accounts Payable | -3.75% | -7.39% | -6.47% | -8.11% | 0.11% |
| Total Accrued Expenses | -- | -- | -- | 17.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.49% | 1.88% | -6.08% | -8.45% | -6.61% |
| Total Other Current Liabilities | 3.49% | 1.88% | -6.08% | -8.45% | -6.61% |
| Total Current Liabilities | 5.57% | 2.16% | -6.20% | -2.78% | -4.58% |
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| Total Current Liabilities | 5.57% | 2.16% | -6.20% | -2.78% | -4.58% |
| Long-Term Debt | -5.37% | -8.56% | -6.40% | -6.44% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 0.23% | -4.11% | -5.80% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42% | 3.30% | 9.79% | 12.16% | -0.97% |
| Total Liabilities | 1.53% | -1.70% | -3.05% | -1.37% | -2.19% |
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| Common Stock & APIC | -0.84% | -1.09% | 0.00% | 0.53% | 0.44% |
| Retained Earnings | -43.64% | -42.10% | 4.87% | 8.75% | 41.07% |
| Treasury Stock & Other | 99.06% | 100.44% | -1,340.00% | -434.48% | -7,392.59% |
| Total Common Equity | 18.74% | 20.51% | 8.40% | 15.01% | 16.83% |
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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 | 18.74% | 20.51% | 8.40% | 15.01% | 16.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.99% | 23.83% | 9.75% | 17.18% | 19.19% |
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