Bombardier Inc.

BBD-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,652CA$1,583CA$1,304CA$1,659
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$472CA$340CA$322CA$321
InventoryCA$4,043CA$3,741CA$3,355CA$3,212
Other Curr. AssetsCA$207CA$228CA$659CA$238
Total Curr. AssetsCA$6,373CA$5,891CA$5,640CA$5,429
Property Plant & Equip (Net)CA$1,352CA$1,365CA$1,226CA$829
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,387CA$3,618CA$3,987CA$4,161
Long-Term InvestmentsCA$573CA$752CA$908CA$1,664
Tax AssetsCA$680CA$452CA$385CA$248
Other NC AssetsCA$296CA$291CA$300CA$312
Total NC AssetsCA$6,287CA$6,477CA$6,805CA$7,214
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,660CA$12,368CA$12,445CA$12,644
Liabilities––––
PayablesCA$1,427CA$1,543CA$1,050CA$872
Short-Term DebtCA$299CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,962CA$3,430CA$3,322CA$2,826
Other Curr. Liab.CA$1,081CA$922CA$1,118CA$1,025
Total Curr. Liab.CA$5,770CA$5,895CA$5,490CA$4,723
LT DebtCA$5,665CA$6,011CA$6,491CA$7,247
Deferred Rev, NCCA$1,346CA$1,200CA$1,458CA$1,145
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,870CA$1,648CA$1,794CA$2,588
Total NC Liab.CA$8,881CA$8,860CA$9,744CA$10,981
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$422CA$445CA$452CA$266
Total LiabilitiesCA$14,650CA$14,755CA$15,234CA$15,704
Equity––––
Pref StockCA$347CA$345CA$350CA$344
Common StockCA$2,730CA$2,688CA$2,641CA$2,618
Retained Earnings-CA$3,406-CA$3,720-CA$4,202-CA$3,947
AOCI-CA$2,132-CA$2,174-CA$2,074-CA$2,546
Other EquityCA$471CA$476CA$496CA$471
Total Equity-CA$1,990-CA$2,387-CA$2,789-CA$3,060
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,660CA$12,368CA$12,445CA$12,644
Net DebtCA$4,311CA$4,429CA$5,187CA$5,588