BOMBARDIER INC - BBDBCN 5.2 PERP (BBD-PR-B.CA) Stock Balance Sheet
TSX:BBD-PR-B - Toronto Stock Exchange - CA0977515075 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 614.00M | 264.00M | 693.00M | 949.00M | 1.56B | |||
| Cash Equivalents | 1.02B | 1.32B | 598.00M | 617.00M | 430.00M | |||
| Marketable Securities | 47.00M | 108.00M | 472.00M | 185.00M | 688.00M | |||
| Receivables | 472.00M | 342.00M | 319.00M | 324.00M | 355.00M | |||
| Inventories | 4.04B | 3.77B | 3.32B | 3.24B | 3.65B | |||
| Other Current Assets | 177.00M | 133.00M | 181.00M | 164.00M | 9.96B | |||
| Total Current Assets | 6.38B | 5.93B | 5.58B | 5.48B | 16.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.38B | 1.21B | 837.00M | 668.00M | |||
| Investments And Advances | 573.00M | 757.00M | 899.00M | 1.68B | 912.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 3.32B | 3.57B | 3.87B | 4.13B | 4.40B | |||
| Other Non-Current Assets | 1.04B | 826.00M | 753.00M | 637.00M | 468.00M | |||
| Total Non-Current Assets | 6.29B | 6.52B | 6.74B | 7.28B | 6.44B | |||
| TOTAL ASSETS | 12.67B | 12.46B | 12.32B | 12.76B | 23.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 299.00M | 0.00 | 0.00 | 0.00 | 1.88B | |||
| Accrued Expenses | 147.00M | 125.00M | 126.00M | 137.00M | 235.00M | |||
| Accounts Payable | 1.43B | 1.55B | 1.04B | 880.00M | 1.13B | |||
| Other Current Liabilities | 3.90B | 4.26B | 4.27B | 3.75B | 13.58B | |||
| Total Current Liabilities | 5.77B | 5.94B | 5.44B | 4.77B | 16.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.25B | 5.61B | 5.98B | 7.05B | 8.19B | |||
| Other Non-Current Liabilities | 3.64B | 3.32B | 3.67B | 4.04B | 4.73B | |||
| Total Non-Current Liabilities | 8.89B | 8.92B | 9.65B | 11.09B | 15.59B | |||
| TOTAL LIABILITIES | 14.66B | 14.86B | 15.09B | 15.85B | 32.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.44B | -5.97B | -6.14B | -6.53B | -12.11B | |||
| Additional Paid In Capital | 471.00M | 479.00M | 491.00M | 475.00M | 413.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 2.67B | |||
| Common Shares | 3.08B | 3.05B | 2.96B | 2.99B | 3.02B | |||
| Other Shareholders' Equity | -103.00M | 24.00M | -60.00M | -37.00M | -668.00M | |||
| Shares Outstanding | 98.65M | 97.66M | 94.57M | 97.66M | 2.42B | |||
| Tangible Book Value per Share | -57.40 | -64.69 | -73.83 | -77.46 | -5.81 | |||
| Total Shareholders' Equity | -1.99B | -2.40B | -2.76B | -3.09B | -9.32B | |||
| TOTAL LIABILITIES AND EQUITY | 12.67B | 12.46B | 12.32B | 12.76B | 23.09B | |||
| Statistics | ||||||||
| Debt/Equity | -2.63 | -2.33 | -2.17 | -2.28 | -0.88 | |||
| Current Ratio | 1.10 | 1.00 | 1.03 | 1.15 | 0.99 | |||
| Return On Assets (ROA) | 2.68% | 3.32% | -1.44% | 39.28% | -3.84% | |||
| Return On Invested Capital (ROIC) | 9.88% | 8.96% | 5.25% | 2.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.69% | 11.47% | 6.21% | 2.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.22% | 38.24% | 18.59% | 5.43% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28