Also trades as: BBD-B.TO (TSX) · $vol 67M · BBD-A.TO (TSX) · $vol 1M · BBD-PC.TO (TSX) · $vol 0M · BDRAF (OTC) · $vol 0M · 0QZP.L (LSE) · $vol 0M · BBD-PB.TO (TSX) · $vol 0M · BBDBN.MX (MEX) · $vol 0M · BDRXF (OTC) · $vol 0M · BBDB.DE (XETRA) · $vol 0M · BDRPF (OTC) · $vol 0M · BOMBF (OTC) · $vol 0M
BDRBF OTC
Bombardier Inc.
1W: -4.9%
1M: +0.3%
3M: -10.4%
YTD: +23.3%
1Y: +53.8%
3Y: +521.1%
5Y: +13372.0%
$216.90
-2.52 (-1.15%)
Weekly Expected Move ±3.7%
$201
$209
$217
$225
$233
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.6B
+7.1% ▲
5Y CAGR: -10.1%
Total Liabilities
$14.5B
-1.4% ▼
5Y CAGR: -13.4%
Shareholders Equity
-$889M
+55.3% ▲
Cash & Investments
$2.3B
+34.0% ▲
5Y CAGR: -3.4%
Total Debt
$5.2B
-7.1% ▼
5Y CAGR: -12.5%
Net Debt
$3.0B
-23.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.3B | $1.6B | $1.7B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $30M | $80M |
| Cash & ST Investments | $1.7B | $1.3B | $1.6B | $1.7B | $2.3B |
| Net Receivables | $324M | $319M | $342M | $472M | $584M |
| Inventory | $3.2B | $3.3B | $3.8B | $4.0B | $4.1B |
| Other Current Assets | $264M | $660M | $237M | $177M | $173M |
| Total Current Assets | $5.5B | $5.6B | $5.9B | $6.4B | $7.1B |
| Property, Plant & Equip. | $837M | $1.2B | $1.4B | $1.4B | $1.4B |
| Goodwill & Intangibles | $4.1B | $3.9B | $3.6B | $3.3B | $3.1B |
| Long-Term Investments | $1.7B | $899M | $753M | $573M | $752M |
| Other Non-Current Assets | $389M | $372M | $375M | $362M | $415M |
| Total Non-Current Assets | $7.3B | $6.7B | $6.5B | $6.3B | $6.4B |
| Total Assets | $12.8B | $12.3B | $12.5B | $12.7B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $880M | $1.0B | $1.6B | $1.4B | $1.4B |
| Short-Term Debt | $0 | $0 | $0 | $299M | $607M |
| Deferred Revenue | $2.8B | $3.3B | $0 | $3.0B | $3.4B |
| Other Current Liabilities | $902M | $982M | $4.3B | $718M | $745M |
| Total Current Liabilities | $4.8B | $5.4B | $5.9B | $5.8B | $6.4B |
| Long-Term Debt | $7.0B | $6.0B | $5.6B | $5.2B | $4.5B |
| Other Non-Current Liab. | $4.0B | $3.7B | $3.3B | $1.9B | $2.1B |
| Total Non-Current Liabilities | $11.1B | $9.6B | $8.9B | $8.9B | $8.1B |
| Total Liabilities | $15.9B | $15.1B | $14.9B | $14.7B | $14.5B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | -$4.0B | -$4.2B | -$3.7B | -$3.4B | -$2.5B |
| Accumulated OCI | -$2.6B | -$2.1B | -$2.2B | -$2.1B | -$1.9B |
| Total Stockholders Equity | -$3.1B | -$2.8B | -$2.4B | -$2.0B | -$889M |
| Total Liabilities & Equity | $12.8B | $12.3B | $12.5B | $12.7B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $6.0B | $5.6B | $5.5B | $5.2B |
| Net Debt | $5.4B | $4.7B | $4.0B | $3.9B | $3.0B |
| Total Investments | $1.7B | $899M | $753M | $603M | $832M |