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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,000 | 811,000 | 1,026,000 | 1,653,000 | 872,000 |
| Marketable Securities | 63,000 | 70,000 | 57,000 | 30,000 | 48,000 |
| Receivables | 566,000 | 501,000 | 414,000 | 472,000 | 441,000 |
| Inventories | 4,893,000 | 4,780,000 | 4,516,000 | 4,045,000 | 4,495,000 |
| Other current assets | 232,000 | 210,000 | 198,000 | 177,000 | 186,000 |
| TOTAL | $6,936,000 | $6,372,000 | $6,211,000 | $6,377,000 | $6,042,000 |
| Non-Current Assets | |||||
| PPE Net | 1,442,000 | 1,446,000 | 1,438,000 | 1,353,000 | 1,452,000 |
| Investments And Advances | 647,000 | 694,000 | 548,000 | 573,000 | 815,000 |
| Intangibles | 3,184,000 | 3,258,000 | 3,301,000 | 3,324,000 | 3,438,000 |
| Other Non-Current Assets | 1,124,000 | 1,094,000 | 1,077,000 | 1,041,000 | 923,000 |
| TOTAL | $6,397,000 | $6,492,000 | $6,364,000 | $6,291,000 | $6,628,000 |
| Total Assets | $13,333,000 | $12,864,000 | $12,575,000 | $12,668,000 | $12,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 184,000 | N/A | 299,000 | N/A |
| Accounts payable and accrued liabilities | 1,744,000 | 1,679,000 | 1,677,000 | 1,428,000 | 1,812,000 |
| Accrued Expenses | N/A | N/A | N/A | 147,000 | N/A |
| Other current liabilities | 572,000 | 535,000 | 567,000 | 669,000 | 493,000 |
| TOTAL | $6,032,000 | $5,827,000 | $5,601,000 | $5,773,000 | $5,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,253,000 | 5,075,000 | 5,247,000 | 5,246,000 | 5,551,000 |
| Deferred Revenues | 3,427,000 | 3,376,000 | 3,304,000 | 2,964,000 | 3,359,000 |
| Other Non-Current Liabilities | 2,140,000 | 2,179,000 | 2,254,000 | 2,293,000 | 1,865,000 |
| TOTAL | $8,858,000 | $8,670,000 | $8,918,000 | $8,886,000 | $8,952,000 |
| Total Liabilities | $14,890,000 | $14,497,000 | $14,519,000 | $14,659,000 | $14,666,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,715,000 | 2,717,000 | 2,714,000 | 2,732,000 | 2,737,000 |
| Retained earnings | -3,155,000 | -3,200,000 | -3,371,000 | -3,408,000 | -3,524,000 |
| Other shareholders' equity | -1,926,000 | -1,955,000 | -2,111,000 | -2,133,000 | -2,023,000 |
| TOTAL | $-1,557,000 | $-1,633,000 | $-1,944,000 | $-1,991,000 | $-1,996,000 |
| Total Liabilities And Equity | $13,333,000 | $12,864,000 | $12,575,000 | $12,668,000 | $12,670,000 |