Development
Bombardier Inc.
BBDB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 987.00M | 883.00M | 1.14B | 1.29B |
| Total Receivables | 342.00M | 322.00M | 324.00M | 316.00M | 319.00M |
| Inventory | 3.77B | 4.45B | 4.20B | 3.72B | 3.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.00M | 225.00M | 237.00M | 208.00M | 653.00M |
| Total Current Assets | 5.93B | 5.99B | 5.64B | 5.38B | 5.59B |
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| Total Current Assets | 5.93B | 5.99B | 5.64B | 5.38B | 5.59B |
| Net Property, Plant & Equipment | 1.38B | 1.41B | 1.37B | 1.34B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.57B | 3.76B | 3.80B | 3.84B | 3.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58B | 1.37B | 1.73B | 1.88B | 1.65B |
| Total Assets | 12.46B | 12.52B | 12.54B | 12.44B | 12.32B |
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| Total Accounts Payable | 1.55B | 1.81B | 1.67B | 1.56B | 1.04B |
| Total Accrued Expenses | 125.00M | -- | -- | -- | 126.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.26B | 4.18B | 4.26B | 4.02B | 4.27B |
| Total Other Current Liabilities | 4.26B | 4.18B | 4.26B | 4.02B | 4.27B |
| Total Current Liabilities | 5.94B | 5.99B | 5.93B | 5.58B | 5.44B |
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| Total Current Liabilities | 5.94B | 5.99B | 5.93B | 5.58B | 5.44B |
| Long-Term Debt | 5.61B | 5.58B | 5.58B | 5.58B | 5.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.00M | 429.00M | 436.00M | 445.00M | 448.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.99B | 3.09B | 3.29B | 3.22B |
| Total Liabilities | 14.86B | 14.99B | 15.03B | 14.89B | 15.09B |
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| Common Stock & APIC | 3.19B | 3.19B | 3.18B | 3.16B | 3.11B |
| Retained Earnings | -5.97B | -5.98B | -6.00B | -5.91B | -6.15B |
| Treasury Stock & Other | 29.00M | -27.00M | -15.00M | -51.00M | -62.00M |
| Total Common Equity | -2.75B | -2.82B | -2.84B | -2.80B | -3.11B |
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| Preferred Stock Redeemable | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
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| Total Common Equity | -2.75B | -2.82B | -2.84B | -2.80B | -3.11B |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40B | -2.47B | -2.49B | -2.45B | -2.76B |
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