Bombardier Inc.
BDRBF | OTC
$231.90
-$4.09 (-1.73%)
Nov 2, 2026, 3:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.18B | 1.65B | 1.58B | 1.3B | 1.66B | 1.78B |
Short-Term Investments | 80M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 752M | 572.66M | 751.56M | 907.82M | 1.66B | 910.17M |
Other Long-Term Assets | 415M | 295.82M | 290.89M | 299.91M | 312.04M | 284.43M |
Receivables | 584M | 471.72M | 339.54M | 322.13M | 320.95M | 354.29M |
Inventory | 4.1B | 4.04B | 3.74B | 3.35B | 3.21B | 3.64B |
Other Current Assets | 173M | 206.88M | 228.35M | 659.41M | 237.74M | 10.84B |
Total Current Assets | 7.12B | 6.37B | 5.89B | 5.64B | 5.43B | 16.61B |
Property-Plant & Equipment | 1.36B | 1.35B | 1.37B | 1.23B | 829.13M | 666.66M |
Goodwill & Intangibles | 3.07B | 3.39B | 3.62B | 3.99B | 4.16B | 4.46B |
Total Long-Term Assets | 6.45B | 6.29B | 6.48B | 6.81B | 7.21B | 6.43B |
Total Assets | 13.57B | 12.66B | 12.37B | 12.44B | 12.64B | 23.04B |
Account Payables | 1.39B | 1.43B | 1.54B | 1.05B | 871.72M | 1.13B |
Deferred Revenue | 3.44B | 2.96B | 3.43B | 3.32B | 2.83B | 2.35B |
Short-Term Debt | 607M | 298.82M | n/a | n/a | n/a | 1.88B |
Other Current Liabilities | 745M | 1.08B | 922.32M | 1.12B | 1.03B | 11.43B |
Total Current Liabilities | 6.39B | 5.77B | 5.9B | 5.49B | 4.72B | 16.79B |
Long-Term Debt | 4.55B | 5.24B | 5.57B | 6.04B | 6.98B | 8.18B |
Other Long-Term Liabilities | 2.07B | 1.87B | 1.65B | 1.79B | 2.59B | 3.27B |
Total Long-Term Liabilities | 8.06B | 8.88B | 8.86B | 9.74B | 10.98B | 12.89B |
Total Liabilities | 14.45B | 14.65B | 14.76B | 15.23B | 15.7B | 29.69B |
Total Debt | 5.15B | 5.96B | 6.01B | 6.49B | 7.25B | 10.29B |
Book Value | -889M | -1.99B | -2.39B | -2.79B | -3.06B | -6.64B |
Book Value Per Share | -8.85 | -19.90 | -24.42 | -29.52 | -30.89 | -68.97 |
Common Stock | 2.71B | 2.73B | 2.69B | 2.64B | 2.62B | 2.67B |
Retained Earnings | -2.51B | -3.41B | -3.72B | -4.2B | -3.95B | -8.98B |
Comprehensive Income | -1.91B | -2.13B | -2.17B | -2.07B | -2.55B | -3.76B |
Shareholders Equity | -889M | -1.99B | -2.39B | -2.79B | -3.06B | -9.31B |
Total Investments | 832M | 572.66M | 751.56M | 907.82M | 1.66B | 910.17M |
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