Bombardier Inc.

BBD-B.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$1CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$5CA$5CA$5CA$4
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$6CA$6CA$6
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$3CA$3CA$3
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$1CA$1CA$1CA$1
Other NC Assets-CA$1CA$0CA$0CA$0
Total NC AssetsCA$6CA$6CA$6CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$13CA$13
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$3CA$3CA$3
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$8CA$6CA$6CA$6
LT DebtCA$8CA$5CA$6CA$6
Deferred Rev, NCCA$2CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$12CA$9CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$21CA$14CA$15CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$3-CA$3-CA$3-CA$3
AOCI-CA$2-CA$2-CA$2-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2-CA$2-CA$2-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$13CA$13CA$13
Net DebtCA$7CA$5CA$5CA$4