Bombardier Inc.

BBD-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,182,000CA$809,275CA$1,031,986CA$1,652,017
Short-Term InvestmentsCA$63,000CA$0CA$0CA$0
ReceivablesCA$787,532CA$499,934CA$416,415CA$471,719
InventoryCA$4,893,000CA$4,769,831CA$4,542,347CA$4,042,594
Other Curr. AssetsCA$10,468CA$279,404CA$256,488CA$206,877
Total Curr. AssetsCA$6,936,000CA$6,358,444CA$6,247,237CA$6,373,207
Property Plant & Equip (Net)CA$1,442,000CA$1,442,924CA$1,446,390CA$1,352,195
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,430,218CA$3,251,069CA$3,320,259CA$3,386,984
Long-Term InvestmentsCA$647,000CA$692,524CA$551,197CA$572,659
Tax AssetsCA$708,000CA$676,558CA$682,961CA$679,596
Other NC Assets-CA$830,218CA$415,115CA$400,322CA$295,824
Total NC AssetsCA$6,397,000CA$6,478,188CA$6,401,129CA$6,287,258
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,333,000CA$12,836,632CA$12,648,366CA$12,660,465
Liabilities––––
PayablesCA$2,426,602CA$1,675,428CA$1,686,784CA$1,790,934
Short-Term DebtCA$347,850CA$183,609CA$0CA$298,822
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,427,000CA$3,368,818CA$3,323,276CA$2,962,237
Other Curr. Liab.CA$2,191,473CA$586,749CA$623,617CA$717,573
Total Curr. Liab.CA$8,392,925CA$5,814,603CA$5,633,678CA$5,769,566
LT DebtCA$7,893,412CA$5,492,290CA$5,700,062CA$5,664,629
Deferred Rev, NCCA$2,038,401CA$1,412,987CA$1,425,267CA$1,346,199
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,393,208CA$1,746,277CA$1,844,700CA$1,869,887
Total NC Liab.CA$12,325,021CA$8,651,555CA$8,970,030CA$8,880,714
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$584,388CA$428,087CA$422,450CA$421,749
Total LiabilitiesCA$20,717,946CA$14,466,158CA$14,603,708CA$14,650,281
Equity––––
Pref StockCA$347,000CA$346,262CA$349,024CA$346,794
Common StockCA$2,715,000CA$2,711,220CA$2,729,834CA$2,730,375
Retained Earnings-CA$3,155,000-CA$3,193,192-CA$3,390,667-CA$3,405,973
AOCI-CA$1,926,000-CA$1,950,841-CA$2,123,316-CA$2,131,731
Other EquityCA$462,000CA$457,026CA$479,783CA$470,720
Total Equity-CA$1,557,000-CA$1,629,526-CA$1,955,342-CA$1,989,816
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,551,536CA$12,836,632CA$12,648,366CA$12,660,465
Net DebtCA$7,059,262CA$4,866,624CA$4,668,076CA$4,311,434
Bombardier Inc. (BBD-A.TO) Financial Statements & Key Stats | AlphaPilot