Bombardier Inc.
BOMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,653,000 | $1,594,000 | $1,291,000 | $1,675,000 |
| Short-Term Investments | $30,000 | $0 | $472,000 | $76,000 |
| Receivables | $471,719 | $342,000 | $312,000 | $300,000 |
| Inventory | $4,045,000 | $3,768,000 | $3,322,000 | $3,242,000 |
| Other Curr. Assets | $177,281 | $230,000 | $660,000 | $264,000 |
| Total Curr. Assets | $6,377,000 | $5,934,000 | $5,585,000 | $5,481,000 |
| Property Plant & Equip (Net) | $1,352,195 | $1,375,000 | $1,214,000 | $837,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,324,000 | $3,566,000 | $3,873,000 | $4,129,000 |
| Long-Term Investments | $573,000 | $753,127 | $899,000 | $1,680,000 |
| Tax Assets | $680,000 | $455,000 | $381,000 | $250,000 |
| Other NC Assets | $361,805 | $374,873 | $372,000 | $387,000 |
| Total NC Assets | $6,291,000 | $6,524,000 | $6,739,000 | $7,283,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,668,000 | $12,458,000 | $12,324,000 | $12,764,000 |
| Liabilities | – | – | – | – |
| Payables | $1,428,000 | $1,554,000 | $1,040,000 | $880,000 |
| Short-Term Debt | $299,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,964,000 | $3,455,000 | $3,290,000 | $2,853,000 |
| Other Curr. Liab. | $1,082,000 | $929,000 | $1,107,000 | $1,035,000 |
| Total Curr. Liab. | $5,773,000 | $5,938,000 | $5,437,000 | $4,768,000 |
| LT Debt | $5,664,880 | $5,607,000 | $6,875,797 | $7,584,636 |
| Deferred Rev, NC | $1,346,199 | $0 | $1,444,000 | $1,156,000 |
| Deferred Tax Liab, NC | $0 | $0 | $750,000 | $1,329,000 |
| Other NC Liab. | $1,869,887 | $3,317,000 | $2,023,203 | $2,171,364 |
| Total NC Liab. | $8,886,000 | $8,924,000 | $9,649,000 | $11,085,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422,000 | $0 | $447,797 | $268,636 |
| Total Liabilities | $14,659,000 | $14,862,000 | $15,086,000 | $15,853,000 |
| Equity | – | – | – | – |
| Pref Stock | $347,000 | $347,000 | $347,000 | $347,000 |
| Common Stock | $2,732,000 | $2,707,000 | $2,615,000 | $2,643,000 |
| Retained Earnings | -$3,408,000 | -$3,747,000 | -$4,161,000 | -$3,984,000 |
| AOCI | -$2,133,000 | -$2,178,795 | -$2,065,000 | -$2,581,000 |
| Other Equity | $471,000 | $467,795 | $502,000 | $486,000 |
| Total Equity | -$1,991,000 | -$2,404,000 | -$2,762,000 | -$3,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,668,000 | $12,458,000 | $12,324,000 | $12,764,000 |
| Net Debt | $4,310,880 | $4,013,000 | $5,584,797 | $5,909,636 |