Bombardier Inc. (BDRPF)

PNK: BDRPF · Real-Time Price · USD

9.25

0.00 (0.00%)

At close: Apr 29, 2025, 1:15 PM

Bombardier Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.03B	1.65B	872M	1.02B	1.18B	1.59B	987M	883M	1.14B	1.29B	1.34B	1.4B	1.41B	1.68B	1.38B	2.29B	3.15B	1.78B	1.16B	1.67B	2.03B	2.58B	2.25B	2.96B	3.28B	3.19B	2.32B	2.82B	2.78B	2.99B	1.83B	2.22B	2.89B	3.38B	3.39B	3.34B	3.36B
Short-Term Investments	57M	30M	48M	149K	67M	97M	64M	83M	56M	472M	459M	482M	501M	-2.27M	581M	n/a	1.24B	15M	191M	284M	n/a	7M	n/a	189M	n/a	n/a	n/a	n/a	-3.96K	5M	n/a	n/a	n/a	202M	n/a	480M	434M
Long-Term Investments	548M	573M	815M	750.89M	804.17M	753.13M	535.42M	900.43M	1.05B	898.59M	813.18M	843M	1.01B	1.68B	1.12B	1.38B	923M	n/a	851M	1.57B	526M	1.06B	2.22B	3.43B	2.23B	2.21B	2.24B	512M	510M	491M	469M	434M	368M	332M	343M	300M	328M
Other Long-Term Assets	398M	361.8M	388M	383.11M	389.83M	374.87M	373.82M	367.57M	373.69M	372.41M	299.55M	361.94M	425.93M	389.27M	436.65M	421M	387M	1.38B	292M	590M	1.26B	2.1B	1.83B	593M	1.79B	2.38B	2.69B	2.14B	2.04B	2.06B	2.15B	2.19B	2.19B	2.22B	2.37B	2.38B	2.33B
Receivables	414M	471.72M	441M	420M	352M	342M	322M	324M	316M	319M	309M	313M	344M	300M	327M	342M	346M	355M	504M	4.48B	4.46B	4.21B	4.57B	4.66B	4.41B	4.08B	4.33B	3.92B	5.22B	3.54B	1.29B	1.34B	1.19B	1.17B	1.25B	1.26B	1.27B
Inventory	4.52B	4.04B	4.5B	4.34B	4.39B	3.77B	4.45B	4.2B	3.72B	3.32B	3.81B	3.48B	3.32B	3.24B	3.43B	3.53B	3.6B	3.65B	4.65B	4.89B	5.06B	4.6B	5.2B	4.78B	5.19B	4.4B	4.41B	3.88B	3.67B	3.43B	7.16B	6.7B	6.47B	5.84B	6.76B	6.87B	7.17B
Other Current Assets	198M	177M	186M	207M	235M	237M	161M	237M	152M	660M	602M	629M	684M	264M	778M	889M	1.43B	10.86B	11.05B	1.53B	2.11B	2.09B	1.22B	1.24B	722M	676M	532M	4.25B	4.95B	5.08B	884M	882M	785M	701M	837M	959M	945M
Total Current Assets	6.21B	6.38B	6.04B	5.99B	6.16B	5.93B	5.99B	5.64B	5.38B	5.58B	6.06B	5.81B	5.75B	5.48B	5.91B	7.05B	8.53B	16.65B	17.36B	12.58B	13.65B	13.48B	13.25B	13.64B	13.6B	12.35B	11.59B	14.88B	16.63B	15.04B	11.17B	11.14B	11.34B	11.3B	12.24B	12.43B	12.74B
Property-Plant & Equipment	1.44B	1.35B	1.45B	1.46B	1.42B	1.38B	1.41B	1.37B	1.33B	1.21B	1.01B	1.04B	983M	837M	733M	685M	662M	668M	706M	1.67B	1.68B	1.78B	2.04B	2.05B	2.04B	1.56B	1.57B	1.57B	1.69B	1.7B	1.95B	1.93B	1.96B	1.95B	2B	2.01B	2.04B
Goodwill & Intangibles	3.3B	3.32B	3.44B	3.49B	3.55B	3.57B	3.76B	3.8B	3.84B	3.87B	3.96B	4.01B	4.07B	4.13B	4.2B	4.26B	4.33B	4.4B	4.54B	6.5B	6.48B	6.55B	6.48B	6.51B	6.48B	6.47B	6.19B	5.93B	5.85B	5.62B	7.97B	7.7B	7.26B	7.03B	6.92B	6.75B	6.22B
Total Long-Term Assets	6.36B	6.29B	6.63B	6.62B	6.67B	6.52B	6.54B	6.9B	7.06B	6.74B	6.36B	6.5B	6.72B	7.28B	6.62B	6.85B	6.41B	6.44B	6.75B	10.9B	10.48B	11.49B	13.11B	13.05B	13.12B	12.61B	12.68B	10.15B	10.1B	9.87B	12.54B	12.26B	11.78B	11.53B	11.63B	11.44B	10.92B
Total Assets	12.57B	12.67B	12.67B	12.6B	12.82B	12.46B	12.52B	12.54B	12.44B	12.32B	12.47B	12.31B	12.49B	12.76B	12.53B	13.9B	14.94B	23.09B	24.11B	23.48B	24.13B	24.97B	26.36B	26.69B	26.72B	24.96B	24.27B	25.03B	26.73B	24.92B	23.71B	23.39B	23.11B	22.83B	23.88B	23.87B	23.67B
Account Payables	1.68B	1.43B	1.81B	1.81B	1.79B	1.55B	1.81B	1.67B	1.55B	1.04B	1.4B	1.25B	1.08B	880M	1.43B	1.5B	1.71B	1.13B	1.5B	3.92B	4.33B	3.26B	4.22B	4.48B	4.65B	3.5B	4.44B	4.05B	4.2B	2.71B	4.02B	3.93B	3.58B	2.13B	3.29B	3.43B	3.68B
Deferred Revenue	3.3B	2.96B	3.36B	3.33B	3.56B	3.46B	3.5B	3.58B	3.29B	3.29B	3.28B	3.33B	3.11B	2.85B	2.41B	2.31B	2.23B	2.36B	n/a	5.22B	5.36B	n/a	n/a	n/a	n/a	4.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	299M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	n/a	n/a	n/a	n/a	634M	2B	1.88B	837M	1.04B	n/a	8M	518M	491M	448M	9M	11M	11M	10M	18M	195M	79M	135M	31M	124M	152M	73M
Other Current Liabilities	620M	719.76M	543M	564.49M	621.67M	804M	677.86M	677.24M	734M	862.49M	782.47M	753.99M	677.91M	754.86M	770.76M	783M	807M	10.98B	14.03B	4.35B	4.63B	11.09B	8.74B	8.73B	7.96B	3.73B	7.04B	9.39B	11.21B	10.48B	6.85B	6.56B	6.36B	7B	7.14B	7.18B	7.65B
Total Current Liabilities	5.6B	5.77B	5.71B	5.7B	5.97B	5.94B	5.99B	5.93B	5.58B	5.44B	5.48B	5.33B	4.87B	4.77B	4.61B	5.23B	6.75B	16.83B	16.57B	14.53B	14.74B	15.31B	13.48B	13.7B	13.34B	12.39B	11.49B	13.46B	15.42B	14.16B	11.06B	10.56B	10.08B	9.93B	10.56B	10.76B	11.4B
Long-Term Debt	5.25B	5.24B	5.55B	5.55B	5.61B	5.61B	5.58B	5.58B	5.58B	5.98B	6.13B	6.28B	6.65B	7.05B	7.04B	7.37B	7.33B	8.19B	9.2B	8.86B	9.31B	9.32B	9.32B	9.34B	9.32B	9.05B	9.13B	9.13B	9.21B	9.2B	8.81B	8.79B	8.73B	8.74B	8.92B	8.96B	8.98B
Other Long-Term Liabilities	2.25B	2.3B	1.86B	2.32B	3.4B	3.32B	3.42B	3.52B	3.73B	3.67B	4.15B	1.64B	1.78B	2.35B	2.65B	2.79B	3.92B	3.28B	3.28B	6.18B	4.99B	4.34B	7.71B	7.48B	7.63B	7.53B	7.41B	6.27B	6.38B	6.25B	7.45B	7.87B	7.82B	7.62B	8.24B	7.97B	6.73B
Total Long-Term Liabilities	8.92B	8.89B	8.95B	9.04B	9.01B	8.92B	9.01B	9.11B	9.31B	9.65B	10.28B	10.13B	10.51B	11.09B	11.11B	11.59B	11.25B	12.92B	13.99B	15.48B	14.75B	15.57B	17.56B	17.34B	17.48B	16.58B	16.53B	15.4B	15.59B	15.45B	16.27B	16.66B	16.59B	16.38B	17.18B	17.03B	15.71B
Total Liabilities	14.52B	14.66B	14.67B	14.75B	14.98B	14.86B	14.99B	15.03B	14.89B	15.09B	15.76B	15.47B	15.41B	15.85B	15.74B	16.81B	18B	29.75B	30.56B	30B	29.49B	30.88B	31.04B	31.04B	30.82B	28.97B	28.02B	28.86B	31.01B	29.61B	27.33B	27.22B	26.67B	26.32B	27.74B	27.79B	27.11B
Total Debt	5.25B	5.54B	5.55B	5.98B	5.61B	5.61B	5.58B	5.58B	5.58B	5.98B	6.48B	6.64B	6.98B	7.31B	7.28B	8.23B	9.34B	10.31B	10.26B	10.34B	10.18B	9.82B	10.37B	10.36B	10.3B	9.06B	9.14B	9.14B	9.22B	9.22B	9.01B	8.86B	8.91B	8.79B	9.07B	9.22B	8.98B
Common Stock	2.71B	2.73B	2.74B	2.75B	2.71B	2.71B	2.71B	2.69B	2.68B	2.62B	2.6B	2.62B	2.62B	2.64B	2.66B	2.68B	2.68B	2.68B	2.67B	2.65B	2.65B	2.63B	2.63B	2.63B	2.62B	2.62B	2.62B	2.63B	2.63B	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	2.19B	2.19B
Retained Earnings	-3.37B	-3.41B	-3.52B	-3.63B	-3.65B	-3.75B	-3.95B	-3.91B	-3.87B	-4.16B	-4.39B	-4.42B	-4.28B	-3.98B	-4.21B	-3.83B	-3.96B	-12.19B	-11.86B	-11.85B	-10.58B	-10.89B	-9.58B	-9.16B	-8.84B	-8.6B	-8.33B	-8.56B	-9.02B	-8.99B	-8.09B	-8.22B	-7.85B	-4.91B	-8.13B	-7.86B	-7.07B
Comprehensive Income	-2.11B	-2.13B	-2.02B	-2.07B	-2.04B	-2.18B	-2.04B	-2.1B	-2.09B	-2.05B	-2.32B	-2.19B	-2.08B	-2.57B	-2.48B	-2.59B	89M	-3.84B	-3.82B	-3.61B	-2.65B	-2.73B	-3.19B	-2.96B	-2.72B	-2.42B	-2.13B	-2.58B	-3.04B	-2.77B	-2.84B	-3.1B	-3.05B	-193M	-3.78B	-247M	-301M
Shareholders Equity	-1.94B	-1.99B	-2B	-2.14B	-2.15B	-2.4B	-2.47B	-2.49B	-2.45B	-2.76B	-3.29B	-3.16B	-2.92B	-3.09B	-3.21B	-2.91B	-3.06B	-9.32B	-8.91B	-8.82B	-7.53B	-7.67B	-6.34B	-5.98B	-5.66B	-5.56B	-5.32B	-5.75B	-6.23B	-6.61B	-5.6B	-5.74B	-5.36B	-5.24B	-5.73B	-5.45B	-4.72B
Total Investments	605M	603M	863M	750.89M	872M	854M	602M	985M	1.1B	1.37B	1.28B	1.32B	1.51B	1.68B	1.71B	1.38B	2.16B	15M	1.04B	1.85B	526M	1.07B	2.22B	3.62B	2.23B	2.21B	2.24B	512M	510M	496M	469M	434M	368M	534M	343M	300M	328M