Bombardier Inc.
BDRBF
$202.25
$2.811.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.01% | 45.75% | -20.96% | -37.93% | 89.56% |
| Total Receivables | 3.18% | 12.97% | 21.01% | -12.29% | 7.03% |
| Inventory | -16.13% | 2.36% | 5.85% | 11.64% | -10.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.24% | 5.36% | 9.80% | 23.19% | -11.54% |
| Total Current Assets | 2.60% | 8.85% | 2.59% | -2.60% | 5.54% |
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| Total Current Assets | 2.60% | 8.85% | 2.59% | -2.60% | 5.54% |
| Net Property, Plant & Equipment | -6.03% | -0.28% | 0.56% | 6.28% | -6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.82% | -2.27% | -1.30% | -2.60% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12% | -0.95% | 10.03% | 4.91% | -10.87% |
| Total Assets | 1.74% | 3.65% | 2.30% | -0.73% | -0.02% |
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| Total Accounts Payable | -20.58% | 3.87% | 0.12% | 15.10% | -19.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.80% | 35.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.74% | 1.87% | 1.02% | 0.64% | -0.08% |
| Total Other Current Liabilities | 6.74% | 1.87% | 1.02% | 0.64% | -0.08% |
| Total Current Liabilities | 5.95% | 3.52% | 4.03% | -2.98% | 1.03% |
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| Total Current Liabilities | 5.95% | 3.52% | 4.03% | -2.98% | 1.03% |
| Long-Term Debt | -13.44% | 3.51% | -3.28% | 0.02% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29% | -2.10% | 2.14% | -0.47% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 0.60% | -2.61% | 1.03% | 8.53% |
| Total Liabilities | -2.93% | 2.71% | -0.15% | -0.96% | -0.05% |
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| Common Stock & APIC | 0.03% | 0.06% | -0.50% | -0.37% | -0.03% |
| Retained Earnings | 12.70% | 1.98% | 4.55% | 0.62% | -54.48% |
| Treasury Stock & Other | 126.32% | -311.11% | 112.50% | 25.77% | 95.21% |
| Total Common Equity | 35.08% | 3.84% | 13.57% | 2.01% | 0.21% |
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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 | 35.08% | 3.84% | 13.57% | 2.01% | 0.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.90% | 4.65% | 16.00% | 2.36% | 0.25% |
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