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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664,000 | 2,175,000 | 1,182,000 | 811,000 | 1,026,000 |
| Marketable Securities | 107,000 | 80,000 | 63,000 | 70,000 | 57,000 |
| Receivables | 558,000 | 584,000 | 566,000 | 501,000 | 414,000 |
| Inventories | 4,780,000 | 4,104,000 | 4,893,000 | 4,780,000 | 4,516,000 |
| Other current assets | 211,000 | 173,000 | 232,000 | 210,000 | 198,000 |
| TOTAL | $7,320,000 | $7,116,000 | $6,936,000 | $6,372,000 | $6,211,000 |
| Non-Current Assets | |||||
| PPE Net | 1,343,000 | 1,355,000 | 1,442,000 | 1,446,000 | 1,438,000 |
| Investments And Advances | 572,000 | 752,000 | 647,000 | 694,000 | 548,000 |
| Intangibles | 3,041,000 | 3,066,000 | 3,184,000 | 3,258,000 | 3,301,000 |
| Other Non-Current Assets | 1,469,000 | 1,276,000 | 1,124,000 | 1,094,000 | 1,077,000 |
| TOTAL | $6,425,000 | $6,449,000 | $6,397,000 | $6,492,000 | $6,364,000 |
| Total Assets | $13,745,000 | $13,565,000 | $13,333,000 | $12,864,000 | $12,575,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 607,000 | 250,000 | 184,000 | N/A |
| Accounts payable and accrued liabilities | 1,611,000 | 1,385,000 | 1,744,000 | 1,679,000 | 1,677,000 |
| Accrued Expenses | N/A | 89,000 | N/A | N/A | N/A |
| Other current liabilities | 601,000 | 698,000 | 572,000 | 535,000 | 567,000 |
| TOTAL | $6,335,000 | $6,391,000 | $6,032,000 | $5,827,000 | $5,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,295,000 | 4,547,000 | 5,253,000 | 5,075,000 | 5,247,000 |
| Deferred Revenues | 3,974,000 | 3,442,000 | 3,427,000 | 3,376,000 | 3,304,000 |
| Other Non-Current Liabilities | 2,030,000 | 2,068,000 | 2,140,000 | 2,179,000 | 2,254,000 |
| TOTAL | $8,326,000 | $8,063,000 | $8,858,000 | $8,670,000 | $8,918,000 |
| Total Liabilities | $14,661,000 | $14,454,000 | $14,890,000 | $14,497,000 | $14,519,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,630,000 | 2,712,000 | 2,715,000 | 2,717,000 | 2,714,000 |
| Retained earnings | -2,463,000 | -2,509,000 | -3,155,000 | -3,200,000 | -3,371,000 |
| Other shareholders' equity | -1,903,000 | -1,905,000 | -1,926,000 | -1,955,000 | -2,111,000 |
| TOTAL | $-916,000 | $-889,000 | $-1,557,000 | $-1,633,000 | $-1,944,000 |
| Total Liabilities And Equity | $13,745,000 | $13,565,000 | $13,333,000 | $12,864,000 | $12,575,000 |