Bombardier Inc.

BBD-B.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$1,652,017CA$1,582,536CA$1,303,662CA$1,659,243
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$471,719CA$339,540CA$322,129CA$320,952
InventoryCA$4,042,594CA$3,740,900CA$3,354,583CA$3,211,501
Other Curr. AssetsCA$206,877CA$228,346CA$659,405CA$237,742
Total Curr. AssetsCA$6,373,207CA$5,891,322CA$5,639,778CA$5,429,438
Property Plant & Equip (Net)CA$1,352,195CA$1,365,111CA$1,225,907CA$829,126
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,386,984CA$3,617,792CA$3,986,722CA$4,161,479
Long-Term InvestmentsCA$572,659CA$751,556CA$907,817CA$1,664,195
Tax AssetsCA$679,596CA$451,728CA$384,737CA$247,648
Other NC AssetsCA$295,824CA$290,893CA$299,913CA$312,037
Total NC AssetsCA$6,287,258CA$6,477,078CA$6,805,097CA$7,214,486
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,660,465CA$12,368,400CA$12,444,875CA$12,643,923
Liabilities––––
PayablesCA$1,427,151CA$1,542,823CA$1,050,200CA$871,721
Short-Term DebtCA$298,822CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,962,237CA$3,430,151CA$3,322,269CA$2,826,161
Other Curr. Liab.CA$1,081,356CA$922,318CA$1,117,858CA$1,025,263
Total Curr. Liab.CA$5,769,566CA$5,895,293CA$5,490,327CA$4,723,145
LT DebtCA$5,664,629CA$6,011,452CA$6,491,046CA$7,247,175
Deferred Rev, NCCA$1,346,199CA$1,200,305CA$1,458,163CA$1,145,125
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,869,887CA$1,648,061CA$1,794,429CA$2,588,418
Total NC Liab.CA$8,880,714CA$8,859,817CA$9,743,638CA$10,980,718
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$421,749CA$444,778CA$452,394CA$266,469
Total LiabilitiesCA$14,650,281CA$14,755,110CA$15,233,965CA$15,703,864
Equity––––
Pref StockCA$346,794CA$344,504CA$350,403CA$343,736
Common StockCA$2,730,375CA$2,687,531CA$2,640,648CA$2,618,136
Retained Earnings-CA$3,405,973-CA$3,720,051-CA$4,201,812-CA$3,946,521
AOCI-CA$2,131,731-CA$2,174,249-CA$2,074,146-CA$2,545,823
Other EquityCA$470,720CA$475,555CA$495,816CA$470,531
Total Equity-CA$1,989,816-CA$2,386,710-CA$2,789,090-CA$3,059,940
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,660,465CA$12,368,400CA$12,444,875CA$12,643,923
Net DebtCA$4,311,434CA$4,428,916CA$5,187,384CA$5,587,933