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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016,000 | 1,181,000 | 1,594,000 | 987,000 | 883,000 |
| Marketable Securities | 30,000 | 67,000 | 97,000 | 64,000 | 83,000 |
| Receivables | 420,000 | 352,000 | 342,000 | 322,000 | 324,000 |
| Inventories | 4,344,000 | 4,387,000 | 3,768,000 | 4,453,000 | 4,200,000 |
| Other current assets | 177,000 | 168,000 | 133,000 | 161,000 | 154,000 |
| TOTAL | $5,987,000 | $6,155,000 | $5,934,000 | $5,987,000 | $5,644,000 |
| Non-Current Assets | |||||
| PPE Net | 1,455,000 | 1,415,000 | 1,375,000 | 1,406,000 | 1,374,000 |
| Investments And Advances | 751,000 | 805,000 | 757,000 | 538,000 | 902,000 |
| Intangibles | 3,489,000 | 3,554,000 | 3,566,000 | 3,757,000 | 3,800,000 |
| Other Non-Current Assets | 921,000 | 893,000 | 826,000 | 836,000 | 824,000 |
| TOTAL | $6,616,000 | $6,667,000 | $6,524,000 | $6,537,000 | $6,900,000 |
| Total Assets | $12,603,000 | $12,822,000 | $12,458,000 | $12,524,000 | $12,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,813,000 | 1,793,000 | 1,554,000 | 1,810,000 | 1,672,000 |
| Accrued Expenses | N/A | N/A | 125,000 | N/A | N/A |
| Other current liabilities | 509,000 | 543,000 | 585,000 | 582,000 | 596,000 |
| TOTAL | $5,704,000 | $5,971,000 | $5,938,000 | $5,988,000 | $5,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,550,000 | 5,606,000 | 5,607,000 | 5,583,000 | 5,584,000 |
| Deferred Revenues | 3,327,000 | 3,560,000 | 3,455,000 | 3,517,000 | 3,586,000 |
| Other Non-Current Liabilities | 1,892,000 | 1,926,000 | 2,108,000 | 1,903,000 | 2,185,000 |
| TOTAL | $9,043,000 | $9,005,000 | $8,924,000 | $9,006,000 | $9,105,000 |
| Total Liabilities | $14,747,000 | $14,976,000 | $14,862,000 | $14,994,000 | $15,034,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,746,000 | 2,707,000 | 2,707,000 | 2,705,000 | 2,690,000 |
| Retained earnings | -3,634,000 | -3,645,000 | -3,747,000 | -3,954,000 | -3,910,000 |
| Other shareholders' equity | -2,067,000 | -2,047,000 | -2,190,000 | -2,053,000 | -2,102,000 |
| TOTAL | $-2,144,000 | $-2,154,000 | $-2,404,000 | $-2,470,000 | $-2,490,000 |
| Total Liabilities And Equity | $12,603,000 | $12,822,000 | $12,458,000 | $12,524,000 | $12,544,000 |