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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,000 | 1,291,000 | 1,345,000 | 1,394,000 | 1,406,000 |
| Marketable Securities | 56,000 | 472,000 | 459,000 | 482,000 | 501,000 |
| Receivables | 316,000 | 319,000 | 309,000 | 313,000 | 344,000 |
| Inventories | 3,717,000 | 3,322,000 | 3,808,000 | 3,473,000 | 3,324,000 |
| Other current assets | 152,000 | 181,000 | 143,000 | 147,000 | 183,000 |
| TOTAL | $5,383,000 | $5,585,000 | $6,064,000 | $5,809,000 | $5,758,000 |
| Non-Current Assets | |||||
| PPE Net | 1,335,000 | 1,214,000 | 1,022,000 | 1,035,000 | 983,000 |
| Investments And Advances | 1,047,000 | 899,000 | 819,000 | 843,000 | 1,010,000 |
| Intangibles | 3,841,000 | 3,873,000 | 3,964,000 | 4,011,000 | 4,068,000 |
| Other Non-Current Assets | 835,000 | 753,000 | 599,000 | 612,000 | 674,000 |
| TOTAL | $7,058,000 | $6,739,000 | $6,404,000 | $6,501,000 | $6,735,000 |
| Total Assets | $12,441,000 | $12,324,000 | $12,468,000 | $12,310,000 | $12,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,555,000 | 1,040,000 | 1,411,000 | 1,248,000 | 1,078,000 |
| Accrued Expenses | N/A | 126,000 | N/A | N/A | N/A |
| Other current liabilities | 654,000 | 779,000 | 683,000 | 652,000 | 564,000 |
| TOTAL | $5,579,000 | $5,437,000 | $5,479,000 | $5,332,000 | $4,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,579,000 | 5,980,000 | 6,176,000 | 6,280,000 | 6,653,000 |
| Deferred Revenues | 3,290,000 | 3,290,000 | 3,301,000 | 3,328,000 | 3,119,000 |
| Other Non-Current Liabilities | 2,255,000 | 2,225,000 | 2,357,000 | 2,334,000 | 2,488,000 |
| TOTAL | $9,310,000 | $9,649,000 | $10,278,000 | $10,135,000 | $10,531,000 |
| Total Liabilities | $14,889,000 | $15,086,000 | $15,757,000 | $15,467,000 | $15,409,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,677,000 | 2,615,000 | 2,603,000 | 2,618,000 | 2,624,000 |
| Retained earnings | -3,867,000 | -4,161,000 | -4,395,000 | -4,414,000 | -4,278,000 |
| Other shareholders' equity | -2,090,000 | -2,054,000 | -2,332,000 | -2,190,000 | -2,088,000 |
| TOTAL | $-2,448,000 | $-2,762,000 | $-3,289,000 | $-3,157,000 | $-2,916,000 |
| Total Liabilities And Equity | $12,441,000 | $12,324,000 | $12,468,000 | $12,310,000 | $12,493,000 |