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 | 23.47% | -26.62% | -36.66% | -18.78% | -22.93% |
| Total Receivables | 7.21% | 4.21% | 3.51% | -8.14% | -1.54% |
| Inventory | 13.43% | 16.94% | 20.93% | 11.82% | 2.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.78% | -62.62% | -62.32% | -69.59% | 172.08% |
| Total Current Assets | 6.25% | -1.27% | -2.84% | -6.51% | 1.90% |
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| Total Current Assets | 6.25% | -1.27% | -2.84% | -6.51% | 1.90% |
| Net Property, Plant & Equipment | 13.26% | 37.57% | 32.75% | 35.81% | 45.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.93% | -5.22% | -5.26% | -5.58% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | -3.10% | 18.63% | 11.76% | -28.70% |
| Total Assets | 1.09% | 0.45% | 1.90% | -0.42% | -3.45% |
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| Total Accounts Payable | 49.42% | 28.28% | 33.97% | 44.25% | 18.18% |
| Total Accrued Expenses | -0.79% | -- | -- | -- | -8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.28% | 2.91% | 4.24% | 5.89% | 13.86% |
| Total Other Current Liabilities | -0.28% | 2.91% | 4.24% | 5.89% | 13.86% |
| Total Current Liabilities | 9.21% | 9.29% | 11.20% | 14.37% | 14.03% |
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| Total Current Liabilities | 9.21% | 9.29% | 11.20% | 14.37% | 14.03% |
| Long-Term Debt | -6.24% | -9.60% | -11.08% | -16.14% | -15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 26.18% | 26.01% | 29.36% | 66.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.93% | -20.41% | -12.08% | -7.02% | -14.54% |
| Total Liabilities | -1.48% | -4.84% | -2.80% | -3.37% | -4.84% |
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| Common Stock & APIC | 2.58% | 3.20% | 2.42% | 1.90% | -0.38% |
| Retained Earnings | 3.04% | 9.80% | 8.60% | 7.26% | 5.93% |
| Treasury Stock & Other | 146.77% | 72.16% | 65.12% | -2,650.00% | -376.92% |
| Total Common Equity | 11.51% | 22.52% | 19.04% | 14.34% | 9.52% |
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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 | 11.51% | 22.52% | 19.04% | 14.34% | 9.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96% | 24.90% | 21.13% | 16.05% | 10.59% |
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