Bombardier Inc.
BDRBF
$57.48
-$0.95-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.56% | -14.17% | -13.97% | -25.91% | 61.50% |
| Total Receivables | 7.03% | 5.00% | 19.32% | 2.92% | 6.21% |
| Inventory | -10.01% | 3.48% | -0.98% | 16.43% | -15.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.54% | 13.04% | -11.91% | 2.17% | 2.22% |
| Total Current Assets | 5.54% | 0.92% | -2.73% | 3.72% | -0.89% |
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| Total Current Assets | 5.54% | 0.92% | -2.73% | 3.72% | -0.89% |
| Net Property, Plant & Equipment | -6.82% | -0.21% | 2.83% | 2.91% | -2.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.43% | -1.46% | -1.83% | -2.47% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | 3.95% | -1.53% | 12.82% | 9.53% |
| Total Assets | -0.02% | 0.53% | -1.71% | 2.92% | -0.53% |
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| Total Accounts Payable | -21.19% | -0.06% | 1.12% | 15.38% | -14.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.08% | 0.28% | -6.87% | -1.90% | 1.94% |
| Total Other Current Liabilities | -0.08% | 0.28% | -6.87% | -1.90% | 1.94% |
| Total Current Liabilities | 1.03% | 0.18% | -4.47% | 0.56% | -0.84% |
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| Total Current Liabilities | 1.03% | 0.18% | -4.47% | 0.56% | -0.84% |
| Long-Term Debt | -5.49% | 0.02% | -1.00% | -0.02% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | 1.87% | -2.28% | -2.23% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | -3.26% | 3.51% | 3.21% | -4.18% |
| Total Liabilities | -0.05% | -0.55% | -1.53% | 0.77% | -0.88% |
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| Common Stock & APIC | -0.03% | -0.19% | 0.60% | 0.16% | -0.13% |
| Retained Earnings | -54.48% | 3.03% | 36.10% | 4.68% | 0.23% |
| Treasury Stock & Other | 95.21% | 2.13% | -41,240.00% | -117.24% | 207.41% |
| Total Common Equity | 0.21% | 5.94% | 0.40% | 9.09% | 2.34% |
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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 | 0.21% | 5.94% | 0.40% | 9.09% | 2.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | 6.90% | 0.46% | 10.40% | 2.67% |
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