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BOMBARDIER INC-B (BBD-B.CA) Stock Balance Sheet

TSX:BBD-B - Toronto Stock Exchange - CA0977518616 - Common Stock - Currency: CAD

91.21  +1.53 (+1.71%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BBD-B.CA Cash ChartBBD-B.CA Cash over time chart
614.00M264.00M693.00M949.00M1.56B
Cash Equivalents
BBD-B.CA Cash Equivalents ChartBBD-B.CA Cash Equivalents over time chart
1.02B1.32B598.00M617.00M430.00M
Marketable Securities
BBD-B.CA Marketable Securities ChartBBD-B.CA Marketable Securities over time chart
47.00M108.00M472.00M185.00M688.00M
Receivables
BBD-B.CA Receivables ChartBBD-B.CA Receivables over time chart
472.00M342.00M319.00M324.00M355.00M
Inventories
BBD-B.CA Inventories ChartBBD-B.CA Inventories over time chart
4.04B3.77B3.32B3.24B3.65B
Other Current Assets
BBD-B.CA Other Current Assets ChartBBD-B.CA Other Current Assets over time chart
177.00M133.00M181.00M164.00M9.96B
Total Current Assets
BBD-B.CA Total Current Assets ChartBBD-B.CA Total Current Assets over time chart
6.38B5.93B5.58B5.48B16.65B
 
Non-Current Assets
PPE Net
BBD-B.CA PPE Net ChartBBD-B.CA PPE Net over time chart
1.35B1.38B1.21B837.00M668.00M
Investments And Advances
BBD-B.CA Investments And Advances ChartBBD-B.CA Investments And Advances over time chart
573.00M757.00M899.00M1.68B912.00M
Goodwill
BBD-B.CA Goodwill ChartBBD-B.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
BBD-B.CA Intangibles ChartBBD-B.CA Intangibles over time chart
3.32B3.57B3.87B4.13B4.40B
Other Non-Current Assets
BBD-B.CA Other Non-Current Assets ChartBBD-B.CA Other Non-Current Assets over time chart
1.04B826.00M753.00M637.00M468.00M
Total Non-Current Assets
BBD-B.CA Total Non-Current Assets ChartBBD-B.CA Total Non-Current Assets over time chart
6.29B6.52B6.74B7.28B6.44B
 
TOTAL ASSETS
BBD-B.CA TOTAL ASSETS ChartBBD-B.CA TOTAL ASSETS over time chart
12.67B12.46B12.32B12.76B23.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBD-B.CA Short Term Debt ChartBBD-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBD-B.CA Current Portion Of LT Debt. ChartBBD-B.CA Current Portion Of LT Debt. over time chart
299.00M0.000.000.001.88B
Accrued Expenses
BBD-B.CA Accrued Expenses ChartBBD-B.CA Accrued Expenses over time chart
147.00M125.00M126.00M137.00M235.00M
Accounts Payable
BBD-B.CA Accounts Payable ChartBBD-B.CA Accounts Payable over time chart
1.43B1.55B1.04B880.00M1.13B
Other Current Liabilities
BBD-B.CA Other Current Liabilities ChartBBD-B.CA Other Current Liabilities over time chart
3.90B4.26B4.27B3.75B13.58B
Total Current Liabilities
BBD-B.CA Total Current Liabilities ChartBBD-B.CA Total Current Liabilities over time chart
5.77B5.94B5.44B4.77B16.83B
 
Non-Current Liabilities
Long Term Debt
BBD-B.CA Long Term Debt ChartBBD-B.CA Long Term Debt over time chart
5.25B5.61B5.98B7.05B8.19B
Other Non-Current Liabilities
BBD-B.CA Other Non-Current Liabilities ChartBBD-B.CA Other Non-Current Liabilities over time chart
3.64B3.32B3.67B4.04B4.73B
Total Non-Current Liabilities
BBD-B.CA Total Non-Current Liabilities ChartBBD-B.CA Total Non-Current Liabilities over time chart
8.89B8.92B9.65B11.09B15.59B
 
TOTAL LIABILITIES
BBD-B.CA TOTAL LIABILITIES ChartBBD-B.CA TOTAL LIABILITIES over time chart
14.66B14.86B15.09B15.85B32.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBD-B.CA Retained Earnings ChartBBD-B.CA Retained Earnings over time chart
-5.44B-5.97B-6.14B-6.53B-12.11B
Additional Paid In Capital
BBD-B.CA Additional Paid In Capital ChartBBD-B.CA Additional Paid In Capital over time chart
471.00M479.00M491.00M475.00M413.00M
Minority Interest
BBD-B.CA Minority Interest ChartBBD-B.CA Minority Interest over time chart
N/AN/A0.000.002.67B
Common Shares
BBD-B.CA Common Shares ChartBBD-B.CA Common Shares over time chart
3.08B3.05B2.96B2.99B3.02B
Other Shareholders' Equity
BBD-B.CA Other Shareholders' Equity ChartBBD-B.CA Other Shareholders' Equity over time chart
-103.00M24.00M-60.00M-37.00M-668.00M
Shares Outstanding
BBD-B.CA Shares Outstanding ChartBBD-B.CA Shares Outstanding over time chart
98.65M97.66M94.58M97.66M2.42B
Tangible Book Value per Share
BBD-B.CA Tangible Book Value per Share ChartBBD-B.CA Tangible Book Value per Share over time chart
-57.40-64.69-73.83-77.46-5.81
Total Shareholders' Equity
BBD-B.CA Total Shareholders' Equity ChartBBD-B.CA Total Shareholders' Equity over time chart
-1.99B-2.40B-2.76B-3.09B-9.32B
 
TOTAL LIABILITIES AND EQUITY
BBD-B.CA TOTAL LIABILITIES AND EQUITY ChartBBD-B.CA TOTAL LIABILITIES AND EQUITY over time chart
12.67B12.46B12.32B12.76B23.09B
 
Statistics
Debt/Equity
BBD-B.CA Debt/Equity ChartBBD-B.CA Debt/Equity over time chart
-2.63-2.33-2.17-2.28-0.88
Current Ratio
BBD-B.CA Current Ratio ChartBBD-B.CA Current Ratio over time chart
1.101.001.031.150.99
Return On Assets (ROA)
BBD-B.CA Return On Assets (ROA) ChartBBD-B.CA Return On Assets (ROA) over time chart
2.68%3.32%-1.44%39.28%-3.84%
Return On Invested Capital (ROIC)
BBD-B.CA Return On Invested Capital (ROIC) ChartBBD-B.CA Return On Invested Capital (ROIC) over time chart
9.88%8.96%5.25%2.08%N/A
Return On Invested Capital Ex Cash (ROICexc)
BBD-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartBBD-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.69%11.47%6.21%2.31%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BBD-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBBD-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.22%38.24%18.59%5.43%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

BBD-B.CA Balance Sheet - Short Vs Long Term ChartBBD-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B