Bombardier Inc. (BBD-A.TO)
CAD 94.2
(-4.04%)
CAD 94.2
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.45 Billion | 12.32 Billion | 12.76 Billion | 23.09 Billion | - |
| Total Current Assets | 5.93 Billion | 5.58 Billion | 5.48 Billion | 16.64 Billion | - |
| Cash And Short Term Investments | 1.69 Billion | 1.76 Billion | 1.75 Billion | 2.67 Billion | - |
| Cash and Cash Equivalents | 1.59 Billion | 1.29 Billion | 1.67 Billion | 2.45 Billion | - |
| Short Term Investments | 97 Million | 472 Million | 76 Million | 227 Million | - |
| Net Receivables | 342 Million | 319 Million | 324 Million | 355 Million | - |
| Inventory | 3.76 Billion | 3.32 Billion | 3.24 Billion | 3.65 Billion | - |
| Other Current Assets | 133 Million | 181 Million | 164 Million | 218 Million | - |
| Total Non-Current Assets | 6.52 Billion | 6.73 Billion | 7.28 Billion | 6.44 Billion | 1.93 Billion |
| Net PPE | 1.37 Billion | 1.21 Billion | 837 Million | 668 Million | - |
| Good Will And Intangible Assets | 3.56 Billion | 3.87 Billion | 4.12 Billion | 4.39 Billion | 1.93 Billion |
| Good Will | - | - | - | - | 1.93 Billion |
| Intangible Assets | 3.56 Billion | 3.87 Billion | 4.12 Billion | 4.39 Billion | - |
| Long-Term Investments | 757 Million | 899 Million | 1.68 Billion | 912 Million | - |
| Tax Assets | 455 Million | 381 Million | 250 Million | 111 Million | - |
| Other Non Current Assets | 371 Million | 372 Million | 387 Million | 357 Million | -1.93 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 14.86 Billion | 15.08 Billion | 15.85 Billion | 29.74 Billion | 8 Million |
| Total Current Liabilities | 5.93 Billion | 5.43 Billion | 4.76 Billion | 16.82 Billion | 8 Million |
| Account Payables | 1.55 Billion | 1.04 Billion | 880 Million | 1.13 Billion | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 344 Million | 328 Million | 385 Million | 1.88 Billion | 8 Million |
| Deferred Revenue | 3.45 Billion | 3.29 Billion | 2.85 Billion | 2.35 Billion | - |
| Other Current Liabilities | 585 Million | 779 Million | 650 Million | 11.45 Billion | -8 Million |
| Total Non Current Liabilities | 8.92 Billion | 9.64 Billion | 11.08 Billion | 12.92 Billion | - |
| Long-Term Debt | 5.6 Billion | 5.98 Billion | 7.04 Billion | 8.19 Billion | - |
| Deferred Revenue Non Current | 1.2 Billion | 1.44 Billion | 1.15 Billion | 1.21 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.47 Billion | 1.55 Billion | 1.61 Billion | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -2.4 Billion | -2.76 Billion | -3.08 Billion | -6.65 Billion | 1.75 Billion |
| Stock Holders Equity | -2.4 Billion | -2.76 Billion | -3.08 Billion | -9.32 Billion | - |
| Common Stock | 2.7 Billion | 2.61 Billion | 2.64 Billion | 2.67 Billion | - |
| Retained Earnings | -3.74 Billion | -4.16 Billion | -3.98 Billion | -8.99 Billion | - |
| Accumulated other comprehensive income | -2.19 Billion | -2.06 Billion | -2.58 Billion | -3.83 Billion | - |
| Common Stock Equity | -2.4 Billion | -2.76 Billion | -3.08 Billion | -9.32 Billion | - |
| Capital Lease Obligation | 448 Million | - | - | - | - |
| Total Investments | 854 Million | 1.37 Billion | 1.75 Billion | 1.13 Billion | - |
| Total Debt | 5.6 Billion | 5.98 Billion | 7.04 Billion | 10.07 Billion | - |
| Net Debt | 4.01 Billion | 4.68 Billion | 5.37 Billion | 7.62 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.6 Billion | 12.82 Billion | 12.45 Billion | 12.45 Billion | 12.52 Billion | 12.54 Billion |
| Total Current Assets | 5.98 Billion | 6.15 Billion | 5.93 Billion | 5.93 Billion | 5.98 Billion | 5.64 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.24 Billion | 1.69 Billion | 1.69 Billion | 1.05 Billion | 966 Million |
| Cash and Cash Equivalents | 1.01 Billion | 1.18 Billion | 1.59 Billion | 1.59 Billion | 987 Million | 883 Million |
| Short Term Investments | 30 Million | 67 Million | 97 Million | 97 Million | 64 Million | 83 Million |
| Net Receivables | 420 Million | 352 Million | 342 Million | 342 Million | 322 Million | 324 Million |
| Inventory | 4.34 Billion | 4.38 Billion | 3.76 Billion | 3.76 Billion | 4.45 Billion | 4.2 Billion |
| Other Current Assets | 177 Million | 168 Million | 133 Million | 133 Million | 161 Million | 154 Million |
| Total Non-Current Assets | 6.61 Billion | 6.66 Billion | 6.52 Billion | 6.52 Billion | 6.53 Billion | 6.9 Billion |
| Net PPE | 1.45 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 3.48 Billion | 3.55 Billion | 3.56 Billion | 3.56 Billion | 3.75 Billion | 3.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.48 Billion | 3.55 Billion | 3.56 Billion | 3.56 Billion | 3.75 Billion | 3.8 Billion |
| Long-Term Investments | 751 Million | 805 Million | 757 Million | 757 Million | 538 Million | 902 Million |
| Tax Assets | 538 Million | 504 Million | 455 Million | 455 Million | 467 Million | 458 Million |
| Other Non Current Assets | 383 Million | 389 Million | 371 Million | 371 Million | 369 Million | 366 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.74 Billion | 14.97 Billion | 14.86 Billion | 14.86 Billion | 14.99 Billion | 15.03 Billion |
| Total Current Liabilities | 5.7 Billion | 5.97 Billion | 5.93 Billion | 5.93 Billion | 5.98 Billion | 5.92 Billion |
| Account Payables | 1.81 Billion | 1.79 Billion | 1.55 Billion | 1.55 Billion | 1.81 Billion | 1.67 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Million | 75 Million | 344 Million | 344 Million | 79 Million | 75 Million |
| Deferred Revenue | 3.32 Billion | 3.56 Billion | 3.45 Billion | 3.45 Billion | 3.51 Billion | 3.58 Billion |
| Other Current Liabilities | 509 Million | 543 Million | 585 Million | 585 Million | 582 Million | 596 Million |
| Total Non Current Liabilities | 9.04 Billion | 9 Billion | 8.92 Billion | 8.92 Billion | 9 Billion | 9.1 Billion |
| Long-Term Debt | 5.55 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.58 Billion | 5.58 Billion |
| Deferred Revenue Non Current | 1.6 Billion | 1.47 Billion | 1.2 Billion | 1.2 Billion | 1.52 Billion | 1.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.14 Billion | -2.15 Billion | -2.4 Billion | -2.4 Billion | -2.47 Billion | -2.49 Billion |
| Stock Holders Equity | -2.14 Billion | -2.15 Billion | -2.4 Billion | -2.4 Billion | -2.47 Billion | -2.49 Billion |
| Common Stock | 2.74 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.69 Billion |
| Retained Earnings | -3.63 Billion | -3.64 Billion | -3.74 Billion | -3.74 Billion | -3.95 Billion | -3.91 Billion |
| Accumulated other comprehensive income | -2.06 Billion | -2.04 Billion | -2.19 Billion | -2.19 Billion | -2.05 Billion | -2.1 Billion |
| Common Stock Equity | -2.14 Billion | -2.15 Billion | -2.4 Billion | -2.4 Billion | -2.47 Billion | -2.49 Billion |
| Capital Lease Obligation | 428 Million | - | - | - | - | - |
| Total Investments | 781 Million | 872 Million | 854 Million | 854 Million | 602 Million | 985 Million |
| Total Debt | 5.55 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.58 Billion | 5.58 Billion |
| Net Debt | 4.53 Billion | 4.42 Billion | 4.01 Billion | 4.01 Billion | 4.59 Billion | 4.7 Billion |
0382
002742
GLH
220100
DKUPL
SPENCERS