Bombardier Inc.
BBD-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$8,627,228 | CA$5,570,715 | CA$6,695,003 |
| - Cash | CA$1,182,000 | CA$809,275 | CA$1,031,986 | CA$1,652,017 |
| + Debt | CA$7,893,412 | CA$5,675,899 | CA$5,700,063 | CA$5,963,451 |
| Enterprise Value | – | CA$13,493,853 | CA$10,238,792 | CA$11,006,437 |
| Revenue | CA$3,177,471 | CA$2,028,000 | CA$1,522,000 | CA$3,108,000 |
| % Growth | 56.7% | 33.2% | -51% | – |
| Gross Profit | CA$464,000 | CA$411,000 | CA$281,000 | CA$645,000 |
| % Margin | 14.6% | 20.3% | 18.5% | 20.8% |
| EBITDA | CA$314,000 | CA$306,000 | CA$242,000 | CA$396,250 |
| % Margin | 9.9% | 15.1% | 15.9% | 12.7% |
| Net Income | CA$53,000 | CA$178,000 | CA$44,000 | CA$124,000 |
| % Margin | 1.7% | 8.8% | 2.9% | 4% |
| EPS Diluted | 1.06 | 1.87 | 0.37 | 1.09 |
| % Growth | -43.3% | 405.4% | -66.1% | – |
| Operating Cash Flow | CA$270,018 | -CA$126,823 | -CA$271,744 | CA$815,134 |
| Capital Expenditures | -CA$52,372 | -CA$37,511 | -CA$33,091 | -CA$44,789 |
| Free Cash Flow | CA$217,646 | -CA$164,333 | -CA$304,835 | CA$770,345 |