BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Balance Sheet

TSX:BBD-PR-B • CA0977515075

17.94 CAD
+0.24 (+1.36%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BBD-PR-B.CA Cash ChartBBD-PR-B.CA Cash over time chart
916.00M614.00M264.00M693.00M949.00M
Cash Equivalents
BBD-PR-B.CA Cash Equivalents ChartBBD-PR-B.CA Cash Equivalents over time chart
999.00M1.02B1.32B598.00M617.00M
Marketable Securities
BBD-PR-B.CA Marketable Securities ChartBBD-PR-B.CA Marketable Securities over time chart
340.00M47.00M108.00M472.00M185.00M
Receivables
BBD-PR-B.CA Receivables ChartBBD-PR-B.CA Receivables over time chart
584.00M472.00M342.00M319.00M324.00M
Inventories
BBD-PR-B.CA Inventories ChartBBD-PR-B.CA Inventories over time chart
4.10B4.04B3.77B3.32B3.24B
Other Current Assets
BBD-PR-B.CA Other Current Assets ChartBBD-PR-B.CA Other Current Assets over time chart
173.00M177.00M133.00M181.00M164.00M
Total Current Assets
BBD-PR-B.CA Total Current Assets ChartBBD-PR-B.CA Total Current Assets over time chart
7.12B6.38B5.93B5.58B5.48B
 
Non-Current Assets
PPE Net
BBD-PR-B.CA PPE Net ChartBBD-PR-B.CA PPE Net over time chart
1.35B1.35B1.38B1.21B837.00M
Investments And Advances
BBD-PR-B.CA Investments And Advances ChartBBD-PR-B.CA Investments And Advances over time chart
752.00M573.00M757.00M899.00M1.68B
Goodwill
BBD-PR-B.CA Goodwill ChartBBD-PR-B.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
BBD-PR-B.CA Intangibles ChartBBD-PR-B.CA Intangibles over time chart
3.07B3.32B3.57B3.87B4.13B
Other Non-Current Assets
BBD-PR-B.CA Other Non-Current Assets ChartBBD-PR-B.CA Other Non-Current Assets over time chart
1.28B1.04B826.00M753.00M637.00M
Total Non-Current Assets
BBD-PR-B.CA Total Non-Current Assets ChartBBD-PR-B.CA Total Non-Current Assets over time chart
6.45B6.29B6.52B6.74B7.28B
 
TOTAL ASSETS
BBD-PR-B.CA TOTAL ASSETS ChartBBD-PR-B.CA TOTAL ASSETS over time chart
13.56B12.67B12.46B12.32B12.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBD-PR-B.CA Short Term Debt ChartBBD-PR-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBD-PR-B.CA Current Portion Of LT Debt. ChartBBD-PR-B.CA Current Portion Of LT Debt. over time chart
607.00M299.00M0.000.000.00
Accrued Expenses
BBD-PR-B.CA Accrued Expenses ChartBBD-PR-B.CA Accrued Expenses over time chart
89.00M147.00M125.00M126.00M137.00M
Accounts Payable
BBD-PR-B.CA Accounts Payable ChartBBD-PR-B.CA Accounts Payable over time chart
1.39B1.43B1.55B1.04B880.00M
Other Current Liabilities
BBD-PR-B.CA Other Current Liabilities ChartBBD-PR-B.CA Other Current Liabilities over time chart
4.31B3.90B4.26B4.27B3.75B
Total Current Liabilities
BBD-PR-B.CA Total Current Liabilities ChartBBD-PR-B.CA Total Current Liabilities over time chart
6.39B5.77B5.94B5.44B4.77B
 
Non-Current Liabilities
Long Term Debt
BBD-PR-B.CA Long Term Debt ChartBBD-PR-B.CA Long Term Debt over time chart
4.55B5.25B5.61B5.98B7.05B
Other Non-Current Liabilities
BBD-PR-B.CA Other Non-Current Liabilities ChartBBD-PR-B.CA Other Non-Current Liabilities over time chart
3.52B3.64B3.32B3.67B4.04B
Total Non-Current Liabilities
BBD-PR-B.CA Total Non-Current Liabilities ChartBBD-PR-B.CA Total Non-Current Liabilities over time chart
8.06B8.89B8.92B9.65B11.09B
 
TOTAL LIABILITIES
BBD-PR-B.CA TOTAL LIABILITIES ChartBBD-PR-B.CA TOTAL LIABILITIES over time chart
14.45B14.66B14.86B15.09B15.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBD-PR-B.CA Retained Earnings ChartBBD-PR-B.CA Retained Earnings over time chart
-4.42B-5.44B-5.97B-6.14B-6.53B
Additional Paid In Capital
BBD-PR-B.CA Additional Paid In Capital ChartBBD-PR-B.CA Additional Paid In Capital over time chart
466.00M471.00M479.00M491.00M475.00M
Minority Interest
BBD-PR-B.CA Minority Interest ChartBBD-PR-B.CA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
BBD-PR-B.CA Common Shares ChartBBD-PR-B.CA Common Shares over time chart
3.06B3.08B3.05B2.96B2.99B
Other Shareholders' Equity
BBD-PR-B.CA Other Shareholders' Equity ChartBBD-PR-B.CA Other Shareholders' Equity over time chart
-1.00M-103.00M24.00M-60.00M-37.00M
Shares Outstanding
BBD-PR-B.CA Shares Outstanding ChartBBD-PR-B.CA Shares Outstanding over time chart
99.10M98.65M97.66M94.58M97.66M
Tangible Book Value per Share
BBD-PR-B.CA Tangible Book Value per Share ChartBBD-PR-B.CA Tangible Book Value per Share over time chart
-43.41-57.40-64.69-73.83-77.46
Total Shareholders' Equity
BBD-PR-B.CA Total Shareholders' Equity ChartBBD-PR-B.CA Total Shareholders' Equity over time chart
-889.00M-1.99B-2.40B-2.76B-3.09B
 
TOTAL LIABILITIES AND EQUITY
BBD-PR-B.CA TOTAL LIABILITIES AND EQUITY ChartBBD-PR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
13.56B12.67B12.46B12.32B12.76B
 
Statistics
Debt/Equity
BBD-PR-B.CA Debt/Equity ChartBBD-PR-B.CA Debt/Equity over time chart
-5.11-2.63-2.33-2.17-2.28
Current Ratio
BBD-PR-B.CA Current Ratio ChartBBD-PR-B.CA Current Ratio over time chart
1.111.101.001.031.15
Return On Assets (ROA)
BBD-PR-B.CA Return On Assets (ROA) ChartBBD-PR-B.CA Return On Assets (ROA) over time chart
6.63%2.68%3.32%-1.44%39.28%
Return On Invested Capital (ROIC)
BBD-PR-B.CA Return On Invested Capital (ROIC) ChartBBD-PR-B.CA Return On Invested Capital (ROIC) over time chart
11.38%9.88%8.96%5.25%2.08%
Return On Invested Capital Ex Cash (ROICexc)
BBD-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartBBD-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.99%11.69%11.47%6.21%2.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBD-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBD-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.49%27.22%38.24%18.59%5.43%

All data in USD , ROIC based on taxRate of 0.28

Charts

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