CA Stock MarketDetailed Quotes

BBD.B Bombardier Inc

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  • 84.670
  • -2.320-2.67%
15min DelayMarket Closed Jul 5 16:00 ET
8.27BMarket Cap27.43P/E (TTM)

Bombardier Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.17%1.25B
-4.08%1.69B
-4.08%1.69B
-41.74%1.05B
-48.51%966M
-37.18%1.2B
0.69%1.76B
0.69%1.76B
-8.01%1.8B
-36.60%1.88B
-Cash and cash equivalents
3.42%1.18B
23.47%1.59B
23.47%1.59B
-26.62%987M
-36.66%883M
-18.78%1.14B
-22.93%1.29B
-22.93%1.29B
-2.54%1.35B
-39.07%1.39B
-Accounts receivable
8.47%269M
2.45%251M
2.45%251M
-1.20%247M
-1.17%253M
-14.48%248M
0.00%245M
0.00%245M
-9.75%250M
-12.33%256M
-Notes receivable
0.93%652M
34.28%803M
34.28%803M
-19.64%622M
-4.32%686M
-8.50%646M
-45.64%598M
-45.64%598M
-25.15%774M
-37.11%717M
-Other receivables
----
17.50%141M
17.50%141M
----
----
----
-18.37%120M
-18.37%120M
----
----
Prepaid assets
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
Total current assets
14.34%6.16B
6.25%5.93B
6.25%5.93B
-1.27%5.99B
-2.84%5.64B
-6.51%5.38B
1.90%5.59B
1.90%5.59B
2.54%6.06B
-17.60%5.81B
Non current assets
-Accumulated depreciation
----
-6.90%-1.22B
-6.90%-1.22B
----
----
----
-4.38%-1.15B
-4.38%-1.15B
----
----
Investment properties
-23.11%805M
-15.80%757M
-15.80%757M
-34.31%538M
7.00%902M
3.66%1.05B
-46.49%899M
-46.49%899M
-27.26%819M
-38.87%843M
-Long term equity investment
0.48%5.61B
-6.24%5.61B
-6.24%5.61B
-9.60%5.58B
-11.08%5.58B
-16.14%5.58B
-15.14%5.98B
-15.14%5.98B
-12.31%6.18B
-14.74%6.28B
-Including:Available-for-sale securities
-23.11%805M
-15.80%757M
-15.80%757M
-34.31%538M
7.00%902M
3.66%1.05B
-46.49%899M
-46.49%899M
-27.26%819M
-38.87%843M
Non current note receivables
9.33%504M
19.42%455M
19.42%455M
74.91%467M
84.68%458M
93.70%461M
52.40%381M
52.40%381M
118.85%267M
125.45%248M
-Goodwill
-7.47%3.55B
-7.93%3.57B
-7.93%3.57B
-5.22%3.76B
-5.26%3.8B
-5.58%3.84B
-6.20%3.87B
-6.20%3.87B
-5.66%3.96B
-5.76%4.01B
-Other intangible assets
----
----
----
----
----
----
0.00%11M
0.00%11M
0.00%11M
-74.42%11M
Regulatory assets
11.39%352M
7.21%342M
7.21%342M
4.21%322M
3.51%324M
-8.14%316M
-1.54%319M
-1.54%319M
-5.50%309M
-8.48%313M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--8M
----
-Current debt
----
----
----
----
----
----
----
----
--8M
----
-accounts payable
15.31%1.79B
49.42%1.55B
49.42%1.55B
28.28%1.81B
33.97%1.67B
44.25%1.56B
18.18%1.04B
18.18%1.04B
-1.60%1.41B
-16.86%1.25B
-Total tax payable
-3.28%9.01B
-7.51%8.92B
-7.51%8.92B
-12.38%9.01B
-10.16%9.11B
-11.59%9.31B
-12.95%9.65B
-12.95%9.65B
-7.61%10.28B
-12.52%10.14B
-Other payable
4.01%389M
-0.27%371M
-0.27%371M
11.14%369M
0.55%366M
-14.22%374M
-3.88%372M
-3.88%372M
-23.68%332M
-13.54%364M
Current accrued expenses
----
-0.79%125M
-0.79%125M
----
----
----
-8.03%126M
-8.03%126M
----
----
Current provisions
-6.25%75M
-4.88%78M
-4.88%78M
3.95%79M
-27.88%75M
-31.62%80M
-18.81%82M
-18.81%82M
-45.32%76M
-30.20%104M
Current deferred liabilities
8.21%3.56B
5.02%3.46B
5.02%3.46B
6.54%3.52B
7.75%3.59B
5.48%3.29B
15.32%3.29B
15.32%3.29B
36.97%3.3B
44.19%3.33B
Current liabilities
7.03%5.97B
9.21%5.94B
9.21%5.94B
9.29%5.99B
11.20%5.93B
14.37%5.58B
14.03%5.44B
14.03%5.44B
18.64%5.48B
2.03%5.33B
Non current liabilities
Non current accrued expenses
5.99%1.42B
13.26%1.38B
13.26%1.38B
37.57%1.41B
32.75%1.37B
35.81%1.34B
45.04%1.21B
45.04%1.21B
39.43%1.02B
51.09%1.04B
Long term provisions
0.48%5.61B
-6.24%5.61B
-6.24%5.61B
-9.60%5.58B
-11.08%5.58B
-16.14%5.58B
-15.14%5.98B
-15.14%5.98B
-12.31%6.18B
-14.74%6.28B
Employee benefits
0.93%652M
34.28%803M
34.28%803M
-19.64%622M
-4.32%686M
-8.50%646M
-45.64%598M
-45.64%598M
-25.15%774M
-37.11%717M
Total non current liabilities
0.58%14.98B
-1.48%14.86B
-1.48%14.86B
-4.84%14.99B
-2.80%15.03B
-3.37%14.89B
-4.84%15.09B
-4.84%15.09B
0.09%15.76B
-8.00%15.47B
Shareholders'equity
Share capital
0.99%3.05B
3.11%3.05B
3.11%3.05B
3.46%3.05B
2.43%3.04B
1.78%3.02B
-0.94%2.96B
-0.94%2.96B
-1.93%2.95B
-2.02%2.97B
-common stock
1.12%2.71B
3.52%2.71B
3.52%2.71B
3.92%2.71B
2.75%2.69B
2.02%2.68B
-1.06%2.62B
-1.06%2.62B
-2.18%2.6B
-2.28%2.62B
Additional paid-in capital
-0.21%484M
-2.44%479M
-2.44%479M
-0.61%485M
0.62%485M
1.25%485M
3.37%491M
3.37%491M
2.09%488M
8.56%482M
Gains losses not affecting retained earnings
2.06%-2.05B
-6.05%-2.19B
-6.05%-2.19B
12.38%-2.05B
4.50%-2.1B
0.43%-2.09B
19.99%-2.07B
19.99%-2.07B
6.02%-2.34B
15.08%-2.2B
Other equity interest
10.53%168M
-26.52%133M
-26.52%133M
12.59%161M
4.76%154M
-16.94%152M
10.37%181M
10.37%181M
-27.41%143M
-32.57%147M
Total equity
3.06%12.82B
1.09%12.46B
1.09%12.46B
0.45%12.52B
1.90%12.54B
-0.42%12.44B
-3.45%12.32B
-3.45%12.32B
-0.51%12.47B
-11.45%12.31B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.17%1.25B-4.08%1.69B-4.08%1.69B-41.74%1.05B-48.51%966M-37.18%1.2B0.69%1.76B0.69%1.76B-8.01%1.8B-36.60%1.88B
-Cash and cash equivalents 3.42%1.18B23.47%1.59B23.47%1.59B-26.62%987M-36.66%883M-18.78%1.14B-22.93%1.29B-22.93%1.29B-2.54%1.35B-39.07%1.39B
-Accounts receivable 8.47%269M2.45%251M2.45%251M-1.20%247M-1.17%253M-14.48%248M0.00%245M0.00%245M-9.75%250M-12.33%256M
-Notes receivable 0.93%652M34.28%803M34.28%803M-19.64%622M-4.32%686M-8.50%646M-45.64%598M-45.64%598M-25.15%774M-37.11%717M
-Other receivables ----17.50%141M17.50%141M-------------18.37%120M-18.37%120M--------
Prepaid assets 0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M
Total current assets 14.34%6.16B6.25%5.93B6.25%5.93B-1.27%5.99B-2.84%5.64B-6.51%5.38B1.90%5.59B1.90%5.59B2.54%6.06B-17.60%5.81B
Non current assets
-Accumulated depreciation -----6.90%-1.22B-6.90%-1.22B-------------4.38%-1.15B-4.38%-1.15B--------
Investment properties -23.11%805M-15.80%757M-15.80%757M-34.31%538M7.00%902M3.66%1.05B-46.49%899M-46.49%899M-27.26%819M-38.87%843M
-Long term equity investment 0.48%5.61B-6.24%5.61B-6.24%5.61B-9.60%5.58B-11.08%5.58B-16.14%5.58B-15.14%5.98B-15.14%5.98B-12.31%6.18B-14.74%6.28B
-Including:Available-for-sale securities -23.11%805M-15.80%757M-15.80%757M-34.31%538M7.00%902M3.66%1.05B-46.49%899M-46.49%899M-27.26%819M-38.87%843M
Non current note receivables 9.33%504M19.42%455M19.42%455M74.91%467M84.68%458M93.70%461M52.40%381M52.40%381M118.85%267M125.45%248M
-Goodwill -7.47%3.55B-7.93%3.57B-7.93%3.57B-5.22%3.76B-5.26%3.8B-5.58%3.84B-6.20%3.87B-6.20%3.87B-5.66%3.96B-5.76%4.01B
-Other intangible assets ------------------------0.00%11M0.00%11M0.00%11M-74.42%11M
Regulatory assets 11.39%352M7.21%342M7.21%342M4.21%322M3.51%324M-8.14%316M-1.54%319M-1.54%319M-5.50%309M-8.48%313M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------8M----
-Current debt ----------------------------------8M----
-accounts payable 15.31%1.79B49.42%1.55B49.42%1.55B28.28%1.81B33.97%1.67B44.25%1.56B18.18%1.04B18.18%1.04B-1.60%1.41B-16.86%1.25B
-Total tax payable -3.28%9.01B-7.51%8.92B-7.51%8.92B-12.38%9.01B-10.16%9.11B-11.59%9.31B-12.95%9.65B-12.95%9.65B-7.61%10.28B-12.52%10.14B
-Other payable 4.01%389M-0.27%371M-0.27%371M11.14%369M0.55%366M-14.22%374M-3.88%372M-3.88%372M-23.68%332M-13.54%364M
Current accrued expenses -----0.79%125M-0.79%125M-------------8.03%126M-8.03%126M--------
Current provisions -6.25%75M-4.88%78M-4.88%78M3.95%79M-27.88%75M-31.62%80M-18.81%82M-18.81%82M-45.32%76M-30.20%104M
Current deferred liabilities 8.21%3.56B5.02%3.46B5.02%3.46B6.54%3.52B7.75%3.59B5.48%3.29B15.32%3.29B15.32%3.29B36.97%3.3B44.19%3.33B
Current liabilities 7.03%5.97B9.21%5.94B9.21%5.94B9.29%5.99B11.20%5.93B14.37%5.58B14.03%5.44B14.03%5.44B18.64%5.48B2.03%5.33B
Non current liabilities
Non current accrued expenses 5.99%1.42B13.26%1.38B13.26%1.38B37.57%1.41B32.75%1.37B35.81%1.34B45.04%1.21B45.04%1.21B39.43%1.02B51.09%1.04B
Long term provisions 0.48%5.61B-6.24%5.61B-6.24%5.61B-9.60%5.58B-11.08%5.58B-16.14%5.58B-15.14%5.98B-15.14%5.98B-12.31%6.18B-14.74%6.28B
Employee benefits 0.93%652M34.28%803M34.28%803M-19.64%622M-4.32%686M-8.50%646M-45.64%598M-45.64%598M-25.15%774M-37.11%717M
Total non current liabilities 0.58%14.98B-1.48%14.86B-1.48%14.86B-4.84%14.99B-2.80%15.03B-3.37%14.89B-4.84%15.09B-4.84%15.09B0.09%15.76B-8.00%15.47B
Shareholders'equity
Share capital 0.99%3.05B3.11%3.05B3.11%3.05B3.46%3.05B2.43%3.04B1.78%3.02B-0.94%2.96B-0.94%2.96B-1.93%2.95B-2.02%2.97B
-common stock 1.12%2.71B3.52%2.71B3.52%2.71B3.92%2.71B2.75%2.69B2.02%2.68B-1.06%2.62B-1.06%2.62B-2.18%2.6B-2.28%2.62B
Additional paid-in capital -0.21%484M-2.44%479M-2.44%479M-0.61%485M0.62%485M1.25%485M3.37%491M3.37%491M2.09%488M8.56%482M
Gains losses not affecting retained earnings 2.06%-2.05B-6.05%-2.19B-6.05%-2.19B12.38%-2.05B4.50%-2.1B0.43%-2.09B19.99%-2.07B19.99%-2.07B6.02%-2.34B15.08%-2.2B
Other equity interest 10.53%168M-26.52%133M-26.52%133M12.59%161M4.76%154M-16.94%152M10.37%181M10.37%181M-27.41%143M-32.57%147M
Total equity 3.06%12.82B1.09%12.46B1.09%12.46B0.45%12.52B1.90%12.54B-0.42%12.44B-3.45%12.32B-3.45%12.32B-0.51%12.47B-11.45%12.31B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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