Bombardier Inc B (BDRBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,175,000 | 1,653,000 | 1,594,000 |
| Receivables | 427,000 | 334,000 | 258,000 |
| Inventories | 4,104,000 | 4,045,000 | 3,768,000 |
| Other current assets | 410,000 | 345,000 | 314,000 |
| TOTAL | $7,116,000 | $6,377,000 | $5,934,000 |
| Non-Current Assets | |||
| PPE Net | 1,355,000 | 1,353,000 | 1,375,000 |
| Intangibles | 3,066,000 | 3,324,000 | 3,566,000 |
| Other Non-Current Assets | 2,028,000 | 1,614,000 | 1,583,000 |
| TOTAL | $6,449,000 | $6,291,000 | $6,524,000 |
| Total Assets | $13,565,000 | $12,668,000 | $12,458,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 607,000 | 299,000 | N/A |
| Accounts payable and accrued liabilities | 1,597,000 | 1,792,000 | 1,820,000 |
| Other current liabilities | 4,187,000 | 3,682,000 | 4,118,000 |
| TOTAL | $6,391,000 | $5,773,000 | $5,938,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,547,000 | 5,246,000 | 5,607,000 |
| Other Non-Current Liabilities | 3,516,000 | 3,640,000 | 3,317,000 |
| TOTAL | $8,063,000 | $8,886,000 | $8,924,000 |
| Total Liabilities | $14,454,000 | $14,659,000 | $14,862,000 |
| Shareholders' Equity | |||
| Common Shares | 2,712,000 | 2,732,000 | 2,707,000 |
| Retained earnings | -4,419,000 | -5,444,000 | -5,966,000 |
| Other shareholders' equity | 5,000 | -97,000 | 29,000 |
| TOTAL | $-889,000 | $-1,991,000 | $-2,404,000 |
| Total Liabilities And Equity | $13,565,000 | $12,668,000 | $12,458,000 |