Bombardier Inc.

BBD-B.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,182CA$809CA$1,032CA$1,652
Short-Term InvestmentsCA$63CA$0CA$0CA$0
ReceivablesCA$788CA$500CA$416CA$472
InventoryCA$4,893CA$4,770CA$4,542CA$4,043
Other Curr. AssetsCA$10CA$279CA$256CA$207
Total Curr. AssetsCA$6,936CA$6,358CA$6,247CA$6,373
Property Plant & Equip (Net)CA$1,442CA$1,443CA$1,446CA$1,352
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,430CA$3,251CA$3,320CA$3,387
Long-Term InvestmentsCA$647CA$693CA$551CA$573
Tax AssetsCA$708CA$677CA$683CA$680
Other NC Assets-CA$830CA$415CA$400CA$296
Total NC AssetsCA$6,397CA$6,478CA$6,401CA$6,287
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,333CA$12,837CA$12,648CA$12,660
Liabilities––––
PayablesCA$2,427CA$1,675CA$1,687CA$1,791
Short-Term DebtCA$348CA$184CA$0CA$299
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,427CA$3,369CA$3,323CA$2,962
Other Curr. Liab.CA$2,191CA$587CA$624CA$718
Total Curr. Liab.CA$8,393CA$5,815CA$5,634CA$5,770
LT DebtCA$7,893CA$5,492CA$5,700CA$5,665
Deferred Rev, NCCA$2,038CA$1,413CA$1,425CA$1,346
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,393CA$1,746CA$1,845CA$1,870
Total NC Liab.CA$12,325CA$8,652CA$8,970CA$8,881
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$584CA$428CA$422CA$422
Total LiabilitiesCA$20,718CA$14,466CA$14,604CA$14,650
Equity––––
Pref StockCA$347CA$346CA$349CA$347
Common StockCA$2,715CA$2,711CA$2,730CA$2,730
Retained Earnings-CA$3,155-CA$3,193-CA$3,391-CA$3,406
AOCI-CA$1,926-CA$1,951-CA$2,123-CA$2,132
Other EquityCA$462CA$457CA$480CA$471
Total Equity-CA$1,557-CA$1,630-CA$1,955-CA$1,990
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,552CA$12,837CA$12,648CA$12,660
Net DebtCA$7,059CA$4,867CA$4,668CA$4,311