Bombardier Inc.
BDRBF | OTC
$238.20
+$4.19 (+1.79%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 1.45B | 1.67B | 2.18B | 1.18B | 809.27M | 1.03B | 1.65B | 872.05M | 1.02B | 1.18B | 1.58B | 985.18M | 882.03M | 1.14B | 1.3B | 1.35B | 1.4B | 1.4B | 1.66B | 1.38B | 2.29B | 3.15B |
Short-Term Investments | 118M | n/a | 80M | 63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 555M | 572.4M | 752M | 647M | 692.52M | 551.2M | 572.66M | 815.04M | 751.63M | 802.21M | 751.56M | 537.01M | 901.01M | 1.05B | 907.82M | 821.76M | 844.23M | 1.01B | 1.66B | 1.13B | 1.38B | 922.97M |
Other Long-Term Assets | 516M | 455.32M | 415M | -830.22M | 415.11M | 400.32M | 295.82M | 388.02M | 383.32M | 387.65M | 290.89M | 368.32M | 365.6M | 374.06M | 299.91M | 333.12M | 364.53M | 435.59M | 312.04M | 434.69M | 420.58M | 386.99M |
Receivables | 587M | 558.39M | 584M | 787.53M | 499.93M | 416.42M | 471.72M | 441.02M | 420.35M | 350.78M | 339.54M | 321.41M | 323.64M | 316.05M | 322.13M | 310.04M | 313.46M | 343.68M | 320.95M | 326.77M | 341.66M | 345.99M |
Inventory | 5.1B | 4.78B | 4.1B | 4.89B | 4.77B | 4.54B | 4.04B | 4.5B | 4.35B | 4.37B | 3.74B | 4.44B | 4.2B | 3.72B | 3.35B | 3.82B | 3.48B | 3.32B | 3.21B | 3.43B | 3.53B | 3.59B |
Other Current Assets | 208M | 318.22M | 173M | 10.47M | 279.4M | 256.49M | 206.88M | 234.01M | 207.17M | 234.19M | 228.35M | 224.58M | 236.74M | 208.03M | 659.4M | 604.03M | 629.92M | 683.36M | 237.74M | 777.45M | 888.12M | 1.43B |
Total Current Assets | 7.47B | 7.33B | 7.12B | 6.94B | 6.36B | 6.25B | 6.37B | 6.04B | 5.99B | 6.13B | 5.89B | 5.98B | 5.64B | 5.38B | 5.64B | 6.08B | 5.82B | 5.75B | 5.43B | 5.91B | 7.04B | 8.53B |
Property-Plant & Equipment | 1.42B | 1.34B | 1.36B | 1.44B | 1.44B | 1.45B | 1.35B | 1.45B | 1.46B | 1.41B | 1.37B | 1.4B | 1.37B | 1.34B | 1.23B | 1.03B | 1.04B | 982.09M | 829.13M | 732.48M | 684.32M | 661.98M |
Goodwill & Intangibles | 3.03B | 3.04B | 3.07B | 4.43B | 3.25B | 3.32B | 3.39B | 3.44B | 3.49B | 3.54B | 3.62B | 3.75B | 3.8B | 3.84B | 3.99B | 3.98B | 4.02B | 4.06B | 4.16B | 4.2B | 4.25B | 4.33B |
Total Long-Term Assets | 6.68B | 6.43B | 6.45B | 6.4B | 6.48B | 6.4B | 6.29B | 6.63B | 6.62B | 6.64B | 6.48B | 6.52B | 6.89B | 7.06B | 6.81B | 6.43B | 6.51B | 6.73B | 7.21B | 6.61B | 6.84B | 6.41B |
Total Assets | 14.15B | 13.75B | 13.57B | 13.33B | 12.84B | 12.65B | 12.66B | 12.67B | 12.61B | 12.78B | 12.37B | 12.5B | 12.53B | 12.44B | 12.44B | 12.51B | 12.33B | 12.48B | 12.64B | 12.52B | 13.89B | 14.94B |
Account Payables | 1.53B | 1.61B | 1.39B | 1.74B | 1.68B | 1.69B | 1.79B | 1.81B | 1.81B | 1.79B | 1.54B | 1.81B | 1.67B | 1.56B | 1.3B | 1.42B | 1.25B | 1.08B | 871.72M | 1.43B | 1.5B | 1.71B |
Deferred Revenue | 4.37B | 3.98B | 3.44B | 3.43B | 3.37B | 3.32B | 2.96B | 3.36B | 3.33B | 3.55B | 3.43B | 3.51B | 3.58B | 3.29B | 3.32B | 3.31B | 3.33B | 3.12B | 2.83B | 2.41B | 2.31B | 2.23B |
Short-Term Debt | n/a | 108.08M | 607M | 250M | 183.61M | n/a | 298.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.03M | n/a | n/a | n/a | n/a | 633.37M | 2B |
Other Current Liabilities | 696M | 642.45M | 745M | 611M | 586.75M | 623.62M | 717.57M | 543.03M | 564.47M | 615.86M | 922.32M | 659.78M | 670.26M | 734.11M | 869.44M | 761.56M | 757.1M | 680.37M | 1.03B | 773.45M | 782.23M | 806.97M |
Total Current Liabilities | 6.6B | 6.34B | 6.39B | 6.03B | 5.81B | 5.63B | 5.77B | 5.71B | 5.71B | 5.95B | 5.9B | 5.98B | 5.92B | 5.58B | 5.49B | 5.5B | 5.34B | 4.87B | 4.72B | 4.61B | 5.22B | 6.75B |
Long-Term Debt | 4.05B | 4.3B | 4.55B | 5.25B | 5.06B | 5.28B | 5.24B | 5.55B | 5.55B | 5.59B | 5.57B | 5.57B | 5.58B | 5.58B | 6.04B | 6.2B | 6.29B | 6.65B | 6.98B | 7.04B | 7.36B | 7.33B |
Other Long-Term Liabilities | 1.94B | 1.6B | 2.07B | 1.56B | 1.75B | 1.84B | 1.87B | 1.43B | 1.47B | 1.48B | 1.65B | 1.47B | 1.75B | 1.81B | 1.79B | 2.02B | 1.99B | 2.14B | 2.59B | 2.66B | 2.78B | 2.72B |
Total Long-Term Liabilities | 8.2B | 8.33B | 8.06B | 8.86B | 8.65B | 8.97B | 8.88B | 8.95B | 9.05B | 8.97B | 8.86B | 8.99B | 9.1B | 9.31B | 9.74B | 10.31B | 10.15B | 10.52B | 10.98B | 11.12B | 11.57B | 11.25B |
Total Liabilities | 14.8B | 14.67B | 14.45B | 14.89B | 14.47B | 14.6B | 14.65B | 14.67B | 14.76B | 14.92B | 14.76B | 14.97B | 15.02B | 14.89B | 15.23B | 15.81B | 15.49B | 15.39B | 15.7B | 15.73B | 16.8B | 18B |
Total Debt | 4.05B | 4.84B | 5.15B | 6.09B | 5.68B | 5.7B | 5.96B | 5.99B | 5.98B | 6.02B | 6.01B | 6B | 6.01B | 6.02B | 6.49B | 6.55B | 6.64B | 6.99B | 7.25B | 7.29B | 8.22B | 9.56B |
Book Value | -651M | -916.65M | -889M | -1.56B | -1.63B | -1.96B | -1.99B | -2B | -2.15B | -2.15B | -2.39B | -2.47B | -2.49B | -2.45B | -2.79B | -3.3B | -3.16B | -2.91B | -3.06B | -3.21B | -2.91B | -3.06B |
Book Value Per Share | -6.48 | -9.12 | -8.83 | -15.52 | -16.25 | -19.50 | -20 | -20.06 | -21.56 | -21.53 | -24.42 | -25.80 | -26.09 | -24.77 | -28.83 | -34.11 | -33.34 | -30.63 | -31.59 | -33.39 | -29.51 | -30.83 |
Common Stock | 2.64B | 2.63B | 2.71B | 2.72B | 2.71B | 2.73B | 2.73B | 2.74B | 2.75B | 2.7B | 2.69B | 2.7B | 2.69B | 2.68B | 2.64B | 2.61B | 2.62B | 2.62B | 2.62B | 2.66B | 2.68B | 2.68B |
Retained Earnings | -2.3B | -2.46B | -2.51B | -3.16B | -3.19B | -3.39B | -3.41B | -3.52B | -3.64B | -3.63B | -3.72B | -3.95B | -3.91B | -3.87B | -4.2B | -4.41B | -4.42B | -4.27B | -3.95B | -4.21B | -3.83B | -3.96B |
Comprehensive Income | -1.79B | -1.9B | -1.91B | -1.93B | -1.95B | -2.12B | -2.13B | -2.02B | -2.07B | -2.04B | -2.17B | -2.05B | -2.1B | -2.09B | -2.07B | -2.34B | -2.19B | -2.09B | -2.55B | -2.48B | -2.55B | -2.54B |
Shareholders Equity | -651M | -916.65M | -889M | -1.56B | -1.63B | -1.96B | -1.99B | -2B | -2.15B | -2.15B | -2.39B | -2.47B | -2.49B | -2.45B | -2.79B | -3.3B | -3.16B | -2.91B | -3.06B | -3.21B | -2.91B | -3.06B |
Total Investments | 673M | 572.4M | 832M | 710M | 692.52M | 551.2M | 572.66M | 815.04M | 751.63M | 802.21M | 751.56M | 537.01M | 901.01M | 1.05B | 907.82M | 821.76M | 844.23M | 1.01B | 1.66B | 1.13B | 1.38B | 922.97M |
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