Bombardier Inc. Cl. B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,720,000 | 2,489,000 | 3,397,000 | 2,896,000 | 3,372,000 |
| Marketable Securities | 450,000 | 530,000 | 637,000 | 443,000 | N/A |
| Receivables | 1,473,000 | 1,538,000 | 1,492,000 | 1,525,000 | 1,408,000 |
| Inventories | 6,978,000 | 7,970,000 | 8,234,000 | 7,729,000 | 7,398,000 |
| Other current assets | 484,000 | 592,000 | 881,000 | 683,000 | 1,085,000 |
| TOTAL | $12,105,000 | $13,119,000 | $14,641,000 | $13,276,000 | $13,263,000 |
| Non-Current Assets | |||||
| PPE Net | 2,061,000 | 2,092,000 | 2,066,000 | 2,028,000 | 1,864,000 |
| Investments And Advances | 1,226,000 | 1,622,000 | 1,886,000 | 1,316,000 | N/A |
| Intangibles | 5,953,000 | 8,950,000 | 8,987,000 | 7,095,000 | 2,253,000 |
| Other Non-Current Assets | 1,558,000 | 1,831,000 | 1,783,000 | 2,075,000 | 6,484,000 |
| TOTAL | $10,798,000 | $14,495,000 | $14,722,000 | $12,514,000 | $10,601,000 |
| Total Assets | $22,903,000 | $27,614,000 | $29,363,000 | $25,790,000 | $23,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,812,000 | 3,037,000 | 2,959,000 | 2,641,000 | 3,210,000 |
| Accrued Expenses | 767,000 | 690,000 | 739,000 | 614,000 | N/A |
| Other current liabilities | 3,265,000 | 3,192,000 | 3,236,000 | 2,691,000 | 6,935,000 |
| TOTAL | $11,823,000 | $13,435,000 | $13,786,000 | $12,374,000 | $11,955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,908,000 | 7,627,000 | 6,988,000 | 5,360,000 | 4,748,000 |
| Deferred Revenues | 3,410,000 | 5,037,000 | 5,580,000 | 5,068,000 | N/A |
| Other Non-Current Liabilities | 4,679,000 | 4,876,000 | 4,429,000 | 5,033,000 | 6,458,000 |
| TOTAL | $15,134,000 | $14,124,000 | $13,128,000 | $12,039,000 | $11,238,000 |
| Total Liabilities | $26,957,000 | $27,559,000 | $26,914,000 | $24,413,000 | $23,193,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,195,000 | 1,381,000 | 1,380,000 | 1,342,000 | 1,323,000 |
| Retained earnings | -4,219,000 | 1,151,000 | 2,598,000 | 2,652,000 | 2,273,000 |
| Other shareholders' equity | -2,496,000 | -2,929,000 | -1,991,000 | -3,119,000 | -3,422,000 |
| TOTAL | $-4,067,000 | $42,000 | $2,426,000 | $1,331,000 | $639,000 |
| Total Liabilities And Equity | $22,890,000 | $27,601,000 | $29,340,000 | $25,744,000 | $23,832,000 |