US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
CA Stock MarketDetailed Quotes
BBD.B Bombardier Inc
- 100.870
- +3.610+3.71%
15min DelayMarket Closed Dec 3 16:00 ET
9.95BMarket Cap16.95P/E (TTM)
102.990High97.600Low519.00KVolume97.830Open97.260Pre Close52.32MTurnover113.60052wk High0.60%Turnover Ratio98.66MShares44.29052wk Low5.951EPS TTM8.71BFloat Cap113.600Historical High17.95P/E (Static)86.36MShs Float18.300Historical Low5.621EPS LYR5.54%Amplitude--Dividend TTM-3.02P/B1Lot Size--Div YieldTTM
Bombardier Inc Key Stats
Quarterly+Annual
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 | -- |
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.