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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,000 | 1,182,000 | 811,000 | 1,026,000 | 1,653,000 |
| Receivables | 427,000 | 368,000 | 329,000 | 260,000 | 334,000 |
| Inventories | 4,104,000 | 4,893,000 | 4,780,000 | 4,516,000 | 4,045,000 |
| Other current assets | 410,000 | 493,000 | 452,000 | 409,000 | 345,000 |
| TOTAL | $7,116,000 | $6,936,000 | $6,372,000 | $6,211,000 | $6,377,000 |
| Non-Current Assets | |||||
| PPE Net | 1,355,000 | 1,442,000 | 1,446,000 | 1,438,000 | 1,353,000 |
| Intangibles | 3,066,000 | 3,184,000 | 3,258,000 | 3,301,000 | 3,324,000 |
| Other Non-Current Assets | 2,028,000 | 1,771,000 | 1,788,000 | 1,625,000 | 1,614,000 |
| TOTAL | $6,449,000 | $6,397,000 | $6,492,000 | $6,364,000 | $6,291,000 |
| Total Assets | $13,565,000 | $13,333,000 | $12,864,000 | $12,575,000 | $12,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 250,000 | 184,000 | N/A | 299,000 |
| Accounts payable and accrued liabilities | 1,597,000 | 1,744,000 | 1,679,000 | 1,677,000 | 1,792,000 |
| Other current liabilities | 4,187,000 | 4,038,000 | 3,964,000 | 3,924,000 | 3,682,000 |
| TOTAL | $6,391,000 | $6,032,000 | $5,827,000 | $5,601,000 | $5,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,547,000 | 5,253,000 | 5,075,000 | 5,247,000 | 5,246,000 |
| Other Non-Current Liabilities | 3,516,000 | 3,605,000 | 3,595,000 | 3,671,000 | 3,640,000 |
| TOTAL | $8,063,000 | $8,858,000 | $8,670,000 | $8,918,000 | $8,886,000 |
| Total Liabilities | $14,454,000 | $14,890,000 | $14,497,000 | $14,519,000 | $14,659,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,712,000 | 2,715,000 | 2,717,000 | 2,714,000 | 2,732,000 |
| Retained earnings | -4,419,000 | -5,062,000 | -5,164,000 | -5,410,000 | -5,444,000 |
| Other shareholders' equity | 5,000 | -19,000 | 9,000 | -72,000 | -97,000 |
| TOTAL | $-889,000 | $-1,557,000 | $-1,633,000 | $-1,944,000 | $-1,991,000 |
| Total Liabilities And Equity | $13,565,000 | $13,333,000 | $12,864,000 | $12,575,000 | $12,668,000 |