Bombardier Inc.
BDRBF
$245.18
-$1.29-0.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.28% | 62.18% | 31.58% | 35.55% | -20.18% |
| Total Receivables | 17.17% | 34.78% | 23.73% | 28.34% | 19.29% |
| Inventory | 6.74% | 5.85% | 1.46% | 8.85% | 10.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.43% | 24.71% | 22.22% | 26.07% | 35.27% |
| Total Current Assets | 17.22% | 17.86% | 11.59% | 14.80% | 6.43% |
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| Total Current Assets | 17.22% | 17.86% | 11.59% | 14.80% | 6.43% |
| Net Property, Plant & Equipment | -1.87% | -6.61% | 0.15% | -0.69% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.12% | -7.88% | -7.76% | -7.39% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.94% | 25.60% | 27.05% | 1.90% | 6.94% |
| Total Assets | 9.98% | 9.30% | 7.08% | 5.23% | 2.07% |
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| Total Accounts Payable | -8.81% | -3.94% | -4.94% | -3.75% | -7.39% |
| Total Accrued Expenses | -- | -- | -24.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 120.74% | -- | -- |
| Total Finance Division Other Current Liabilities | 27.88% | 17.64% | 9.18% | 3.49% | 1.88% |
| Total Other Current Liabilities | 27.88% | 17.64% | 9.18% | 3.49% | 1.88% |
| Total Current Liabilities | 13.27% | 13.10% | 10.71% | 5.57% | 2.16% |
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| Total Current Liabilities | 13.27% | 13.10% | 10.71% | 5.57% | 2.16% |
| Long-Term Debt | -20.14% | -18.14% | -13.32% | -5.37% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.36% | 3.33% | -8.77% | -3.67% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.68% | 10.64% | -2.70% | 7.42% | 3.30% |
| Total Liabilities | 2.08% | 0.98% | -1.40% | 1.53% | -1.70% |
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| Common Stock & APIC | -2.71% | -2.76% | -0.78% | -0.84% | -1.09% |
| Retained Earnings | 21.90% | 19.78% | 18.83% | -43.64% | -42.10% |
| Treasury Stock & Other | -700.00% | 63.89% | 105.15% | 99.06% | 100.44% |
| Total Common Equity | 49.60% | 44.87% | 47.13% | 18.74% | 20.51% |
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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 | 49.60% | 44.87% | 47.13% | 18.74% | 20.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.13% | 52.88% | 55.35% | 21.99% | 23.83% |
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