US Stock MarketDetailed Quotes

BDRBF Bombardier

Watchlist

53.280000
+0.630000+1.20%

15min DelayTrading May 14 14:43 ET

5.20BMarket Cap23.37P/E (TTM)

Bombardier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-41.74%1.05B

-48.51%966M

-37.18%1.2B

0.69%1.76B

-8.01%1.8B

-36.60%1.88B

-Cash and cash equivalents

3.42%1.18B

23.47%1.59B

-26.62%987M

-36.66%883M

-18.78%1.14B

-22.93%1.29B

-2.54%1.35B

-39.07%1.39B

-Short-term investments

19.64%67M

-79.45%97M

-86.06%64M

-82.78%83M

-88.82%56M

521.05%472M

-21.00%459M

-28.17%482M

Receivables

11.39%352M

7.21%342M

4.21%322M

3.51%324M

-8.14%316M

-1.54%319M

-5.50%309M

-8.48%313M

-Accounts receivable

8.47%269M

2.45%251M

-1.20%247M

-1.17%253M

-14.48%248M

0.00%245M

-9.75%250M

-12.33%256M

-Other receivables

22.06%83M

22.97%91M

27.12%75M

24.56%71M

25.93%68M

-6.33%74M

18.00%59M

14.00%57M

Inventory

18.03%4.39B

13.43%3.77B

16.94%4.45B

20.93%4.2B

11.82%3.72B

2.47%3.32B

11.05%3.81B

-1.64%3.47B

Other current assets

10.53%168M

-26.52%133M

12.59%161M

4.76%154M

-16.94%152M

10.37%181M

-27.41%143M

-32.57%147M

Total current assets

14.34%6.16B

6.25%5.93B

-1.27%5.99B

-2.84%5.64B

-6.51%5.38B

1.90%5.59B

2.54%6.06B

-17.60%5.81B

Non current assets

Net PPE

5.99%1.42B

13.26%1.38B

37.57%1.41B

32.75%1.37B

35.81%1.34B

45.04%1.21B

39.43%1.02B

51.09%1.04B

-Gross PPE

----

10.17%2.6B

----

21.98%2.36B

----

-Accumulated depreciation

----

-6.90%-1.22B

----

-4.38%-1.15B

----

Goodwill and other intangible assets

-7.47%3.55B

-7.93%3.57B

-5.22%3.76B

-5.26%3.8B

-5.58%3.84B

-6.20%3.87B

-5.66%3.96B

-5.76%4.01B

-Other intangible assets

-7.47%3.55B

-7.93%3.57B

-5.22%3.76B

-5.26%3.8B

-5.58%3.84B

-6.20%3.87B

-5.66%3.96B

-5.76%4.01B

Investments and advances

-23.11%805M

-15.80%757M

-34.31%538M

7.00%902M

3.66%1.05B

-46.49%899M

-27.26%819M

-38.87%843M

Non current deferred assets

9.33%504M

19.42%455M

74.91%467M

84.68%458M

93.70%461M

52.40%381M

118.85%267M

125.45%248M

Other non current assets

4.01%389M

-0.27%371M

11.14%369M

0.55%366M

-14.22%374M

-3.88%372M

-23.68%332M

-13.54%364M

Total non current assets

-5.54%6.67B

-3.19%6.52B

2.08%6.54B

6.14%6.9B

4.80%7.06B

-7.47%6.74B

-3.23%6.4B

-5.11%6.5B

Total assets

3.06%12.82B

1.09%12.46B

0.45%12.52B

1.90%12.54B

-0.42%12.44B

-3.45%12.32B

-0.51%12.47B

-11.45%12.31B

Liabilities

Current liabilities

Payables

15.31%1.79B

46.12%1.7B

28.28%1.81B

33.97%1.67B

44.25%1.56B

12.95%1.16B

-1.60%1.41B

-16.86%1.25B

-accounts payable

15.31%1.79B

49.42%1.55B

28.28%1.81B

33.97%1.67B

44.25%1.56B

18.18%1.04B

-1.60%1.41B

-16.86%1.25B

-Other payable

----

17.50%141M

----

-18.37%120M

----

Current accrued expenses

----

-0.79%125M

----

-8.03%126M

----

Current provisions

-6.25%75M

-4.88%78M

3.95%79M

-27.88%75M

-31.62%80M

-18.81%82M

-45.32%76M

-30.20%104M

Current debt and capital lease obligation

----

--8M

----

-Current debt

----

--8M

----

Current deferred liabilities

8.21%3.56B

5.02%3.46B

6.54%3.52B

7.75%3.59B

5.48%3.29B

15.32%3.29B

36.97%3.3B

44.19%3.33B

Other current liabilities

-16.97%543M

-24.90%585M

-14.79%582M

-8.59%596M

15.96%654M

19.85%779M

7.56%683M

2.84%652M

Current liabilities

7.03%5.97B

9.21%5.94B

9.29%5.99B

11.20%5.93B

14.37%5.58B

14.03%5.44B

18.64%5.48B

2.03%5.33B

Non current liabilities

Long term provisions

-34.78%90M

-40.79%90M

-41.61%94M

-43.21%92M

-20.23%138M

-33.62%152M

-37.11%161M

-36.96%162M

Long term debt and capital lease obligation

0.48%5.61B

-6.24%5.61B

-9.60%5.58B

-11.08%5.58B

-16.14%5.58B

-15.14%5.98B

-12.31%6.18B

-14.74%6.28B

-Long term debt

0.48%5.61B

-6.24%5.61B

-9.60%5.58B

-11.08%5.58B

-16.14%5.58B

-15.14%5.98B

-12.31%6.18B

-14.74%6.28B

Non current deferred liabilities

-0.20%1.47B

-16.27%1.21B

-12.89%1.52B

-12.16%1.34B

6.19%1.48B

24.91%1.44B

49.66%1.75B

25.91%1.52B

Employee benefits

0.93%652M

34.28%803M

-19.64%622M

-4.32%686M

-8.50%646M

-45.64%598M

-25.15%774M

-37.11%717M

Other non current liabilities

-19.51%1.18B

-17.63%1.22B

-16.53%1.19B

-3.30%1.41B

-8.58%1.47B

-5.02%1.48B

-12.55%1.42B

-9.91%1.46B

Total non current liabilities

-3.28%9.01B

-7.51%8.92B

-12.38%9.01B

-10.16%9.11B

-11.59%9.31B

-12.95%9.65B

-7.61%10.28B

-12.52%10.14B

Total liabilities

0.58%14.98B

-1.48%14.86B

-4.84%14.99B

-2.80%15.03B

-3.37%14.89B

-4.84%15.09B

0.09%15.76B

-8.00%15.47B

Shareholders'equity

Share capital

0.99%3.05B

3.11%3.05B

3.46%3.05B

2.43%3.04B

1.78%3.02B

-0.94%2.96B

-1.93%2.95B

-2.02%2.97B

-common stock

1.12%2.71B

3.52%2.71B

3.92%2.71B

2.75%2.69B

2.02%2.68B

-1.06%2.62B

-2.18%2.6B

-2.28%2.62B

-Preferred stock

0.00%347M

Retained earnings

5.74%-3.65B

9.95%-3.75B

10.03%-3.95B

11.42%-3.91B

9.61%-3.87B

-4.44%-4.16B

-4.27%-4.4B

-15.19%-4.41B

Paid-in capital

-0.21%484M

-2.44%479M

-0.61%485M

0.62%485M

1.25%485M

3.37%491M

2.09%488M

8.56%482M

Gains losses not affecting retained earnings

2.06%-2.05B

-6.05%-2.19B

12.38%-2.05B

4.50%-2.1B

0.43%-2.09B

19.99%-2.07B

6.02%-2.34B

15.08%-2.2B

Other equity interest

----

0.00%11M

-74.42%11M

Total stockholders'equity

12.01%-2.15B

12.96%-2.4B

24.90%-2.47B

21.13%-2.49B

16.05%-2.45B

10.59%-2.76B

-2.43%-3.29B

-8.45%-3.16B

Noncontrolling interests

----

--0

----

Total equity

12.01%-2.15B

12.96%-2.4B

24.90%-2.47B

21.13%-2.49B

16.05%-2.45B

10.59%-2.76B

-2.43%-3.29B

-8.45%-3.16B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	19.64%67M	-79.45%97M	-79.45%97M	-86.06%64M	-82.78%83M	-88.82%56M	521.05%472M	521.05%472M	-21.00%459M	-28.17%482M
Receivables	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
-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
-Other receivables	22.06%83M	22.97%91M	22.97%91M	27.12%75M	24.56%71M	25.93%68M	-6.33%74M	-6.33%74M	18.00%59M	14.00%57M
Inventory	18.03%4.39B	13.43%3.77B	13.43%3.77B	16.94%4.45B	20.93%4.2B	11.82%3.72B	2.47%3.32B	2.47%3.32B	11.05%3.81B	-1.64%3.47B
Other current assets	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 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
Net PPE	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
-Gross PPE	----	10.17%2.6B	10.17%2.6B	----	----	----	21.98%2.36B	21.98%2.36B	----	----
-Accumulated depreciation	----	-6.90%-1.22B	-6.90%-1.22B	----	----	----	-4.38%-1.15B	-4.38%-1.15B	----	----
Goodwill and other intangible assets	-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	-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
Investments and advances	-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 deferred assets	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
Other non current assets	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
Total non current assets	-5.54%6.67B	-3.19%6.52B	-3.19%6.52B	2.08%6.54B	6.14%6.9B	4.80%7.06B	-7.47%6.74B	-7.47%6.74B	-3.23%6.4B	-5.11%6.5B
Total assets	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
Liabilities
Current liabilities
Payables	15.31%1.79B	46.12%1.7B	46.12%1.7B	28.28%1.81B	33.97%1.67B	44.25%1.56B	12.95%1.16B	12.95%1.16B	-1.60%1.41B	-16.86%1.25B
-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
-Other payable	----	17.50%141M	17.50%141M	----	----	----	-18.37%120M	-18.37%120M	----	----
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 debt and capital lease obligation	----	----	----	----	----	----	----	----	--8M	----
-Current debt	----	----	----	----	----	----	----	----	--8M	----
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
Other current liabilities	-16.97%543M	-24.90%585M	-24.90%585M	-14.79%582M	-8.59%596M	15.96%654M	19.85%779M	19.85%779M	7.56%683M	2.84%652M
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
Long term provisions	-34.78%90M	-40.79%90M	-40.79%90M	-41.61%94M	-43.21%92M	-20.23%138M	-33.62%152M	-33.62%152M	-37.11%161M	-36.96%162M
Long term debt and capital lease obligation	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
-Long term debt	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
Non current deferred liabilities	-0.20%1.47B	-16.27%1.21B	-16.27%1.21B	-12.89%1.52B	-12.16%1.34B	6.19%1.48B	24.91%1.44B	24.91%1.44B	49.66%1.75B	25.91%1.52B
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
Other non current liabilities	-19.51%1.18B	-17.63%1.22B	-17.63%1.22B	-16.53%1.19B	-3.30%1.41B	-8.58%1.47B	-5.02%1.48B	-5.02%1.48B	-12.55%1.42B	-9.91%1.46B
Total non current liabilities	-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
Total 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
-Preferred stock	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
Retained earnings	5.74%-3.65B	9.95%-3.75B	9.95%-3.75B	10.03%-3.95B	11.42%-3.91B	9.61%-3.87B	-4.44%-4.16B	-4.44%-4.16B	-4.27%-4.4B	-15.19%-4.41B
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	----	----	----	----	----	----	0.00%11M	0.00%11M	0.00%11M	-74.42%11M
Total stockholders'equity	12.01%-2.15B	12.96%-2.4B	12.96%-2.4B	24.90%-2.47B	21.13%-2.49B	16.05%-2.45B	10.59%-2.76B	10.59%-2.76B	-2.43%-3.29B	-8.45%-3.16B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	12.01%-2.15B	12.96%-2.4B	12.96%-2.4B	24.90%-2.47B	21.13%-2.49B	16.05%-2.45B	10.59%-2.76B	10.59%-2.76B	-2.43%-3.29B	-8.45%-3.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall