Development
Bombardier Inc.
BBDA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.50% | 11.78% | -22.68% | -11.54% | -4.01% |
| Total Receivables | 6.21% | -0.62% | 2.53% | -0.94% | 3.24% |
| Inventory | -15.38% | 6.02% | 12.99% | 11.89% | -12.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | -5.06% | 13.94% | -68.15% | 8.47% |
| Total Current Assets | -0.89% | 6.08% | 4.85% | -3.62% | -7.90% |
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| Total Current Assets | -0.89% | 6.08% | 4.85% | -3.62% | -7.90% |
| Net Property, Plant & Equipment | -2.20% | 2.33% | 2.92% | 9.97% | 18.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.08% | -1.13% | -1.07% | -0.83% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.21% | -20.39% | -8.29% | 13.92% | 16.50% |
| Total Assets | -0.53% | -0.16% | 0.83% | 0.95% | -1.15% |
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| Total Accounts Payable | -14.14% | 8.25% | 7.52% | 49.52% | -26.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.94% | -1.86% | 5.79% | -5.78% | 5.20% |
| Total Other Current Liabilities | 1.94% | -1.86% | 5.79% | -5.78% | 5.20% |
| Total Current Liabilities | -0.84% | 1.00% | 6.27% | 2.61% | -0.77% |
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| Total Current Liabilities | -0.84% | 1.00% | 6.27% | 2.61% | -0.77% |
| Long-Term Debt | 0.43% | -0.02% | 0.09% | -6.71% | -3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.43% | -1.61% | -2.02% | -0.67% | 31.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -2.95% | -6.12% | 2.02% | -14.38% |
| Total Liabilities | -0.88% | -0.27% | 0.97% | -1.31% | -4.26% |
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| Common Stock & APIC | -0.13% | 0.47% | 0.41% | 1.80% | 0.49% |
| Retained Earnings | 0.23% | 0.28% | -1.54% | 4.01% | 7.19% |
| Treasury Stock & Other | 207.41% | -80.00% | 70.59% | 17.74% | 36.08% |
| Total Common Equity | 2.34% | 0.70% | -1.50% | 10.10% | 14.49% |
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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 | 2.34% | 0.70% | -1.50% | 10.10% | 14.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 0.80% | -1.72% | 11.37% | 16.02% |
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