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$2CA$2CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$4CA$4CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$6CA$6CA$6CA$5
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$4CA$4CA$4
Long-Term InvestmentsCA$1CA$1CA$1CA$2
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$6CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$12CA$12CA$13
Liabilities––––
PayablesCA$1CA$2CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$3CA$3CA$3
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$6CA$6CA$5CA$5
LT DebtCA$6CA$6CA$6CA$7
Deferred Rev, NCCA$1CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$3
Total NC Liab.CA$9CA$9CA$10CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$15CA$15CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$3-CA$4-CA$4-CA$4
AOCI-CA$2-CA$2-CA$2-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2-CA$2-CA$3-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$12CA$12CA$13
Net DebtCA$4CA$4CA$5CA$6
Bombardier Inc. (BBD-A.TO) Financial Statements & Key Stats | AlphaPilot