Bombardier Inc.
BDRBF
$114.06
$3.132.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 811.00M | 1.03B | 1.65B | 872.00M | 1.02B |
| Total Receivables | 501.00M | 414.00M | 472.00M | 441.00M | 420.00M |
| Inventory | 4.78B | 4.52B | 4.05B | 4.50B | 4.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.00M | 255.00M | 207.00M | 234.00M | 207.00M |
| Total Current Assets | 6.37B | 6.21B | 6.38B | 6.04B | 5.99B |
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| Total Current Assets | 6.37B | 6.21B | 6.38B | 6.04B | 5.99B |
| Net Property, Plant & Equipment | 1.45B | 1.44B | 1.35B | 1.45B | 1.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.26B | 3.30B | 3.39B | 3.44B | 3.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.63B | 1.55B | 1.74B | 1.67B |
| Total Assets | 12.86B | 12.58B | 12.67B | 12.67B | 12.60B |
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| Total Accounts Payable | 1.68B | 1.68B | 1.43B | 1.81B | 1.81B |
| Total Accrued Expenses | -- | -- | 147.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00M | -- | 299.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.96B | 3.92B | 3.90B | 3.90B | 3.89B |
| Total Other Current Liabilities | 3.96B | 3.92B | 3.90B | 3.90B | 3.89B |
| Total Current Liabilities | 5.83B | 5.60B | 5.77B | 5.71B | 5.70B |
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| Total Current Liabilities | 5.83B | 5.60B | 5.77B | 5.71B | 5.70B |
| Long-Term Debt | 5.08B | 5.25B | 5.25B | 5.55B | 5.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 429.00M | 420.00M | 422.00M | 436.00M | 428.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17B | 3.25B | 3.22B | 2.97B | 3.07B |
| Total Liabilities | 14.50B | 14.52B | 14.66B | 14.67B | 14.75B |
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| Common Stock & APIC | 3.18B | 3.19B | 3.20B | 3.20B | 3.21B |
| Retained Earnings | -5.16B | -5.41B | -5.44B | -3.52B | -3.63B |
| Treasury Stock & Other | 9.00M | -72.00M | -97.00M | -2.02B | -2.07B |
| Total Common Equity | -1.98B | -2.29B | -2.34B | -2.34B | -2.49B |
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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 | -1.98B | -2.29B | -2.34B | -2.34B | -2.49B |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63B | -1.94B | -1.99B | -2.00B | -2.14B |
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