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BBD.A Bombardier Inc

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  • 96.120
  • -0.890-0.92%
15min DelayMarket Closed Dec 23 16:00 ET
9.48BMarket Cap16.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.25%-81M
76.87%-31M
-111.73%-343M
-41.88%623M
137.94%740M
46.72%179M
-131.75%-134M
-174.65%-162M
470.93%1.07B
-20.87%311M
Net income from continuing operations
416.22%117M
154.29%19M
-63.58%110M
400.68%445M
-10.79%215M
-237.04%-37M
72.87%-35M
205.23%302M
-102.92%-148M
1.26%241M
Operating gains losses
----
--127M
----
2,850.00%55M
325.00%17M
----
----
111.11%38M
99.96%-2M
300.00%4M
Depreciation and amortization
15.22%106M
40.00%119M
-14.86%63M
3.86%431M
28.57%180M
8.24%92M
-13.27%85M
-19.57%74M
-0.48%415M
17.65%140M
Asset impairment expenditure
--0
--0
----
2,333.33%73M
6,900.00%70M
--0
--3M
----
0.00%3M
--1M
Remuneration paid in stock
20.00%6M
-14.29%6M
25.00%5M
33.33%24M
14.29%8M
66.67%5M
75.00%7M
0.00%4M
28.57%18M
800.00%7M
Deferred tax
66.67%-2M
-177.78%-25M
55.81%-38M
14.63%-105M
96.69%-4M
-100.00%-6M
-1,000.00%-9M
---86M
1.60%-123M
1.63%-121M
Change In working capital
-346.40%-308M
-49.73%-277M
2.23%-483M
-133.00%-300M
551.28%254M
861.54%125M
-139.45%-185M
-227.32%-494M
266.18%909M
-75.47%39M
-Change in receivables
---21M
-750.00%-68M
-433.33%-10M
-2,200.00%-23M
-157.14%-18M
--0
-127.59%-8M
111.54%3M
99.42%-1M
-333.33%-7M
-Change in inventory
36.32%-149M
97.41%-12M
-37.58%-659M
-374.71%-413M
58.84%764M
17.02%-234M
-209.33%-464M
-252.21%-479M
-127.36%-87M
291.06%481M
-Change in payables and accrued expense
--0
-84.07%18M
-109.67%-26M
325.60%532M
106.40%8M
-15.98%142M
-32.34%113M
412.79%269M
130.05%125M
53.53%-125M
-Change in other current assets
-85.71%-13M
-185.71%-6M
-310.71%-59M
--54M
133.77%26M
-120.00%-7M
-93.27%7M
145.16%28M
--0
-192.77%-77M
-Change in other current liabilities
-209.09%-34M
-146.67%-14M
65.09%-37M
24.39%-31M
-18.84%56M
68.57%-11M
700.00%30M
-51.43%-106M
59.00%-41M
866.67%69M
-Change in other working capital
-138.72%-91M
-242.34%-195M
247.37%308M
-145.89%-419M
-92.72%-582M
91.06%235M
-57.72%137M
-127.21%-209M
580.53%913M
-232.46%-302M
Cash from discontinued investing activities
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-145.25%-81M
76.87%-31M
-111.73%-343M
-41.88%623M
137.94%740M
46.72%179M
-131.75%-134M
-174.65%-162M
222.89%1.07B
-20.87%311M
Investing cash flow
Cash flow from continuing investing activities
48.61%-37M
93.75%-7M
-113.79%-56M
136.31%118M
32.90%-104M
-16.13%-72M
-62.32%-112M
1,141.03%406M
-113.00%-325M
-142.19%-155M
Net PPE purchase and sale
53.54%-46M
57.95%-37M
48.24%-44M
-8.61%-366M
33.80%-94M
-41.43%-99M
-8.64%-88M
-93.18%-85M
-45.26%-337M
-79.75%-142M
Net investment purchase and sale
-94.87%2M
1,050.00%38M
-108.42%-8M
--133M
--3M
--39M
---4M
4,650.00%95M
--0
--0
Net other investing changes
158.33%7M
60.00%-8M
-101.01%-4M
550.00%351M
-144.83%-13M
-250.00%-12M
-211.11%-20M
13,100.00%396M
111.54%54M
-98.89%29M
Cash from discontinued investing activities
-62.50%3M
280.95%38M
8M
99.19%-21M
Investing cash flow
48.61%-37M
93.75%-7M
-112.80%-53M
151.32%156M
50.75%-66M
-16.13%-72M
-62.32%-112M
1,161.54%414M
-241.57%-304M
94.95%-134M
Financing cash flow
Cash flow from continuing financing activities
-733.33%-25M
-876.92%-127M
96.18%-15M
61.31%-438M
86.26%-29M
97.25%-3M
96.44%-13M
12.08%-393M
61.82%-1.13B
-627.59%-211M
Net issuance payments of debt
37.50%-5M
-1,025.00%-135M
97.90%-9M
57.39%-461M
94.39%-12M
91.58%-8M
96.65%-12M
-3.37%-429M
62.69%-1.08B
-5,250.00%-214M
Net common stock issuance
-220.00%-12M
116.67%13M
--0
250.00%45M
-250.00%-12M
183.33%10M
185.71%6M
315.79%41M
34.78%-30M
142.11%8M
Cash dividends paid
0.00%-6M
0.00%-5M
0.00%-6M
-10.00%-22M
0.00%-5M
-20.00%-6M
0.00%-5M
-20.00%-6M
0.00%-20M
16.67%-5M
Net other financing activities
-300.00%-2M
----
----
----
----
-66.67%1M
-140.00%-2M
112.50%1M
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
-733.33%-25M
-876.92%-127M
96.18%-15M
61.31%-438M
86.26%-29M
97.25%-3M
96.44%-13M
12.08%-393M
64.68%-1.13B
21.56%-211M
Net cash flow
Beginning cash position
15.06%1.02B
3.42%1.18B
23.47%1.59B
-22.93%1.29B
-26.62%987M
-36.66%883M
-18.78%1.14B
-22.93%1.29B
-31.63%1.68B
-2.54%1.35B
Current changes in cash
-237.50%-143M
36.29%-165M
-176.51%-412M
178.70%303M
1,203.64%607M
312.24%104M
-2,058.33%-259M
44.61%-149M
48.94%-385M
-118.33%-55M
Effect of exchange rate changes
---1M
--0
---1M
--0
--0
--0
--0
--0
104.76%1M
----
End cash Position
-11.65%872M
15.06%1.02B
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
Free cash from
-258.75%-127M
69.37%-68M
-56.68%-387M
-64.16%257M
286.83%646M
122.22%80M
-165.10%-222M
-242.77%-247M
654.74%717M
-46.82%167M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.25%-81M76.87%-31M-111.73%-343M-41.88%623M137.94%740M46.72%179M-131.75%-134M-174.65%-162M470.93%1.07B-20.87%311M
Net income from continuing operations 416.22%117M154.29%19M-63.58%110M400.68%445M-10.79%215M-237.04%-37M72.87%-35M205.23%302M-102.92%-148M1.26%241M
Operating gains losses ------127M----2,850.00%55M325.00%17M--------111.11%38M99.96%-2M300.00%4M
Depreciation and amortization 15.22%106M40.00%119M-14.86%63M3.86%431M28.57%180M8.24%92M-13.27%85M-19.57%74M-0.48%415M17.65%140M
Asset impairment expenditure --0--0----2,333.33%73M6,900.00%70M--0--3M----0.00%3M--1M
Remuneration paid in stock 20.00%6M-14.29%6M25.00%5M33.33%24M14.29%8M66.67%5M75.00%7M0.00%4M28.57%18M800.00%7M
Deferred tax 66.67%-2M-177.78%-25M55.81%-38M14.63%-105M96.69%-4M-100.00%-6M-1,000.00%-9M---86M1.60%-123M1.63%-121M
Change In working capital -346.40%-308M-49.73%-277M2.23%-483M-133.00%-300M551.28%254M861.54%125M-139.45%-185M-227.32%-494M266.18%909M-75.47%39M
-Change in receivables ---21M-750.00%-68M-433.33%-10M-2,200.00%-23M-157.14%-18M--0-127.59%-8M111.54%3M99.42%-1M-333.33%-7M
-Change in inventory 36.32%-149M97.41%-12M-37.58%-659M-374.71%-413M58.84%764M17.02%-234M-209.33%-464M-252.21%-479M-127.36%-87M291.06%481M
-Change in payables and accrued expense --0-84.07%18M-109.67%-26M325.60%532M106.40%8M-15.98%142M-32.34%113M412.79%269M130.05%125M53.53%-125M
-Change in other current assets -85.71%-13M-185.71%-6M-310.71%-59M--54M133.77%26M-120.00%-7M-93.27%7M145.16%28M--0-192.77%-77M
-Change in other current liabilities -209.09%-34M-146.67%-14M65.09%-37M24.39%-31M-18.84%56M68.57%-11M700.00%30M-51.43%-106M59.00%-41M866.67%69M
-Change in other working capital -138.72%-91M-242.34%-195M247.37%308M-145.89%-419M-92.72%-582M91.06%235M-57.72%137M-127.21%-209M580.53%913M-232.46%-302M
Cash from discontinued investing activities 0000000000
Operating cash flow -145.25%-81M76.87%-31M-111.73%-343M-41.88%623M137.94%740M46.72%179M-131.75%-134M-174.65%-162M222.89%1.07B-20.87%311M
Investing cash flow
Cash flow from continuing investing activities 48.61%-37M93.75%-7M-113.79%-56M136.31%118M32.90%-104M-16.13%-72M-62.32%-112M1,141.03%406M-113.00%-325M-142.19%-155M
Net PPE purchase and sale 53.54%-46M57.95%-37M48.24%-44M-8.61%-366M33.80%-94M-41.43%-99M-8.64%-88M-93.18%-85M-45.26%-337M-79.75%-142M
Net investment purchase and sale -94.87%2M1,050.00%38M-108.42%-8M--133M--3M--39M---4M4,650.00%95M--0--0
Net other investing changes 158.33%7M60.00%-8M-101.01%-4M550.00%351M-144.83%-13M-250.00%-12M-211.11%-20M13,100.00%396M111.54%54M-98.89%29M
Cash from discontinued investing activities -62.50%3M280.95%38M8M99.19%-21M
Investing cash flow 48.61%-37M93.75%-7M-112.80%-53M151.32%156M50.75%-66M-16.13%-72M-62.32%-112M1,161.54%414M-241.57%-304M94.95%-134M
Financing cash flow
Cash flow from continuing financing activities -733.33%-25M-876.92%-127M96.18%-15M61.31%-438M86.26%-29M97.25%-3M96.44%-13M12.08%-393M61.82%-1.13B-627.59%-211M
Net issuance payments of debt 37.50%-5M-1,025.00%-135M97.90%-9M57.39%-461M94.39%-12M91.58%-8M96.65%-12M-3.37%-429M62.69%-1.08B-5,250.00%-214M
Net common stock issuance -220.00%-12M116.67%13M--0250.00%45M-250.00%-12M183.33%10M185.71%6M315.79%41M34.78%-30M142.11%8M
Cash dividends paid 0.00%-6M0.00%-5M0.00%-6M-10.00%-22M0.00%-5M-20.00%-6M0.00%-5M-20.00%-6M0.00%-20M16.67%-5M
Net other financing activities -300.00%-2M-----------------66.67%1M-140.00%-2M112.50%1M--------
Cash from discontinued financing activities 0000000000
Financing cash flow -733.33%-25M-876.92%-127M96.18%-15M61.31%-438M86.26%-29M97.25%-3M96.44%-13M12.08%-393M64.68%-1.13B21.56%-211M
Net cash flow
Beginning cash position 15.06%1.02B3.42%1.18B23.47%1.59B-22.93%1.29B-26.62%987M-36.66%883M-18.78%1.14B-22.93%1.29B-31.63%1.68B-2.54%1.35B
Current changes in cash -237.50%-143M36.29%-165M-176.51%-412M178.70%303M1,203.64%607M312.24%104M-2,058.33%-259M44.61%-149M48.94%-385M-118.33%-55M
Effect of exchange rate changes ---1M--0---1M--0--0--0--0--0104.76%1M----
End cash Position -11.65%872M15.06%1.02B3.42%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
Free cash from -258.75%-127M69.37%-68M-56.68%-387M-64.16%257M286.83%646M122.22%80M-165.10%-222M-242.77%-247M654.74%717M-46.82%167M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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