Bombardier Inc.
BDRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,653 | $1,594 | $1,291 | $1,675 |
| Short-Term Investments | $30 | $0 | $472 | $76 |
| Receivables | $472 | $342 | $312 | $300 |
| Inventory | $4,045 | $3,768 | $3,322 | $3,242 |
| Other Curr. Assets | $177 | $230 | $660 | $264 |
| Total Curr. Assets | $6,377 | $5,934 | $5,585 | $5,481 |
| Property Plant & Equip (Net) | $1,352 | $1,375 | $1,214 | $837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,324 | $3,566 | $3,873 | $4,129 |
| Long-Term Investments | $573 | $753 | $899 | $1,680 |
| Tax Assets | $680 | $455 | $381 | $250 |
| Other NC Assets | $362 | $375 | $372 | $387 |
| Total NC Assets | $6,291 | $6,524 | $6,739 | $7,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,668 | $12,458 | $12,324 | $12,764 |
| Liabilities | – | – | – | – |
| Payables | $1,428 | $1,554 | $1,040 | $880 |
| Short-Term Debt | $299 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,964 | $0 | $3,290 | $2,853 |
| Other Curr. Liab. | $1,082 | $4,384 | $4,397 | $3,888 |
| Total Curr. Liab. | $5,773 | $5,938 | $5,437 | $4,768 |
| LT Debt | $5,665 | $5,607 | $6,428 | $7,316 |
| Deferred Rev, NC | $1,346 | $0 | $1,444 | $1,156 |
| Deferred Tax Liab, NC | $0 | $0 | $750 | $1,329 |
| Other NC Liab. | $1,870 | $3,317 | $2,471 | $2,440 |
| Total NC Liab. | $8,886 | $8,924 | $9,649 | $11,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422 | $0 | $448 | $269 |
| Total Liabilities | $14,659 | $14,862 | $15,086 | $15,853 |
| Equity | – | – | – | – |
| Pref Stock | $347 | $347 | $347 | $347 |
| Common Stock | $2,732 | $2,707 | $2,615 | $2,643 |
| Retained Earnings | -$3,408 | -$3,747 | -$4,161 | -$3,984 |
| AOCI | -$2,133 | -$2,179 | -$2,065 | -$2,581 |
| Other Equity | $471 | $468 | $502 | $486 |
| Total Equity | -$1,991 | -$2,404 | -$2,762 | -$3,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,668 | $12,458 | $12,324 | $12,764 |
| Net Debt | $4,311 | $4,013 | $5,137 | $5,641 |