Bombardier Inc B (BDRBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,000 | 1,016,000 | 1,181,000 | 1,594,000 | 0 |
| Receivables | 333,000 | 329,000 | 269,000 | 258,000 | 0 |
| Inventories | 4,495,000 | 4,344,000 | 4,387,000 | 3,768,000 | 0 |
| Other current assets | 342,000 | 298,000 | 318,000 | 314,000 | 0 |
| TOTAL | $6,042,000 | $5,987,000 | $6,155,000 | $5,934,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,452,000 | 1,455,000 | 1,415,000 | 1,375,000 | N/A |
| Intangibles | 3,438,000 | 3,489,000 | 3,554,000 | 3,566,000 | 0 |
| Other Non-Current Assets | 1,738,000 | 1,672,000 | 1,698,000 | 1,583,000 | 0 |
| TOTAL | $6,628,000 | $6,616,000 | $6,667,000 | $6,524,000 | $N/A |
| Total Assets | $12,670,000 | $12,603,000 | $12,822,000 | $12,458,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,812,000 | 1,813,000 | 1,793,000 | 1,820,000 | 0 |
| Other current liabilities | 3,902,000 | 3,891,000 | 4,178,000 | 4,118,000 | 0 |
| TOTAL | $5,714,000 | $5,704,000 | $5,971,000 | $5,938,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,551,000 | 5,550,000 | 5,606,000 | 5,607,000 | 0 |
| Other Non-Current Liabilities | 3,401,000 | 3,493,000 | 3,399,000 | 3,317,000 | 0 |
| TOTAL | $8,952,000 | $9,043,000 | $9,005,000 | $8,924,000 | $N/A |
| Total Liabilities | $14,666,000 | $14,747,000 | $14,976,000 | $14,862,000 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,737,000 | 2,746,000 | 2,707,000 | 2,707,000 | 0 |
| Retained earnings | -5,538,000 | -5,673,000 | -5,687,000 | -5,966,000 | 0 |
| Other shareholders' equity | -9,000 | -28,000 | -5,000 | 29,000 | 0 |
| TOTAL | $-1,996,000 | $-2,144,000 | $-2,154,000 | $-2,404,000 | $0 |
| Total Liabilities And Equity | $12,670,000 | $12,603,000 | $12,822,000 | $12,458,000 | $0 |