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BBD.B Bombardier Inc

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  • 85.250
  • +3.300+4.03%
15min DelayMarket Closed Feb 14 16:00 ET
8.39BMarket Cap17.43P/E (TTM)

Bombardier Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.99%405M
16.22%860M
-145.25%-81M
76.87%-31M
-111.73%-343M
-41.88%623M
137.94%740M
46.72%179M
-131.75%-134M
-174.65%-162M
Net income from continuing operations
-16.85%370M
-42.33%124M
416.22%117M
154.29%19M
-63.58%110M
400.68%445M
-10.79%215M
-237.04%-37M
72.87%-35M
205.23%302M
Operating gains losses
130.91%127M
--0
----
--127M
----
2,850.00%55M
325.00%17M
----
----
111.11%38M
Depreciation and amortization
3.25%445M
-12.78%157M
15.22%106M
40.00%119M
-14.86%63M
3.86%431M
28.57%180M
8.24%92M
-13.27%85M
-19.57%74M
Asset impairment expenditure
-97.26%2M
-97.14%2M
--0
--0
----
2,333.33%73M
6,900.00%70M
--0
--3M
----
Remuneration paid in stock
-4.17%23M
-25.00%6M
20.00%6M
-14.29%6M
25.00%5M
33.33%24M
14.29%8M
66.67%5M
75.00%7M
0.00%4M
Deferred tax
-70.48%-179M
-2,750.00%-114M
66.67%-2M
-177.78%-25M
55.81%-38M
14.63%-105M
96.69%-4M
-100.00%-6M
-1,000.00%-9M
---86M
Change In working capital
-27.67%-383M
169.69%685M
-346.40%-308M
-49.73%-277M
2.23%-483M
-133.00%-300M
551.28%254M
861.54%125M
-139.45%-185M
-227.32%-494M
-Change in receivables
-473.91%-132M
-83.33%-33M
---21M
-750.00%-68M
-433.33%-10M
-2,200.00%-23M
-157.14%-18M
--0
-127.59%-8M
111.54%3M
-Change in inventory
36.80%-261M
-26.83%559M
36.32%-149M
97.41%-12M
-37.58%-659M
-374.71%-413M
58.84%764M
17.02%-234M
-209.33%-464M
-252.21%-479M
-Change in payables and accrued expense
-105.08%-27M
-337.50%-19M
--0
-84.07%18M
-109.67%-26M
325.60%532M
106.40%8M
-15.98%142M
-32.34%113M
412.79%269M
-Change in other current assets
-151.85%-28M
92.31%50M
-85.71%-13M
-185.71%-6M
-310.71%-59M
--54M
133.77%26M
-120.00%-7M
-93.27%7M
145.16%28M
-Change in other current liabilities
1,600.00%465M
882.14%550M
-209.09%-34M
-146.67%-14M
65.09%-37M
24.39%-31M
-18.84%56M
68.57%-11M
700.00%30M
-51.43%-106M
-Change in other working capital
4.53%-400M
27.49%-422M
-138.72%-91M
-242.34%-195M
247.37%308M
-145.89%-419M
-92.72%-582M
91.06%235M
-57.72%137M
-127.21%-209M
Cash from discontinued investing activities
0
0
Operating cash flow
-34.99%405M
16.22%860M
-145.25%-81M
76.87%-31M
-111.73%-343M
-41.88%623M
137.94%740M
46.72%179M
-131.75%-134M
-174.65%-162M
Investing cash flow
Cash flow from continuing investing activities
-222.03%-144M
57.69%-44M
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
Net PPE purchase and sale
52.73%-173M
51.06%-46M
53.54%-46M
57.95%-37M
48.24%-44M
-8.61%-366M
33.80%-94M
-41.43%-99M
-8.64%-88M
-93.18%-85M
Net investment purchase and sale
-78.20%29M
-200.00%-3M
-94.87%2M
1,050.00%38M
-108.42%-8M
--133M
--3M
--39M
---4M
4,650.00%95M
Net other investing changes
----
----
158.33%7M
60.00%-8M
-101.01%-4M
2,825.00%351M
0.00%-13M
-250.00%-12M
-266.67%-20M
13,100.00%396M
Cash from discontinued investing activities
47.37%-20M
-62.50%3M
-38M
8M
Investing cash flow
-305.00%-164M
54.93%-64M
48.61%-37M
93.75%-7M
-112.80%-53M
124.62%80M
8.39%-142M
-16.13%-72M
-49.33%-112M
1,161.54%414M
Financing cash flow
Cash flow from continuing financing activities
53.65%-203M
-24.14%-36M
-733.33%-25M
-876.92%-127M
96.18%-15M
61.31%-438M
86.26%-29M
97.25%-3M
96.44%-13M
12.08%-393M
Net issuance payments of debt
66.38%-155M
50.00%-6M
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
Net common stock issuance
-113.33%-6M
41.67%-7M
-220.00%-12M
116.67%13M
--0
250.00%45M
-250.00%-12M
183.33%10M
185.71%6M
315.79%41M
Cash dividends paid
0.00%-22M
0.00%-5M
0.00%-6M
0.00%-5M
0.00%-6M
-10.00%-22M
0.00%-5M
-20.00%-6M
0.00%-5M
-20.00%-6M
Net other financing activities
---20M
---18M
-300.00%-2M
----
----
----
----
-66.67%1M
-140.00%-2M
112.50%1M
Cash from discontinued financing activities
0
0
Financing cash flow
53.65%-203M
-24.14%-36M
-733.33%-25M
-876.92%-127M
96.18%-15M
61.31%-438M
86.26%-29M
97.25%-3M
96.44%-13M
12.08%-393M
Net cash flow
Beginning cash position
23.47%1.59B
-11.65%872M
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
Current changes in cash
-80.86%58M
28.50%780M
-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
Effect of exchange rate changes
--1M
--1M
---1M
--0
---1M
--0
--0
--0
--0
--0
End cash Position
3.70%1.65B
3.70%1.65B
-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
Free cash from
-9.73%232M
26.01%814M
-258.75%-127M
69.37%-68M
-56.68%-387M
-64.16%257M
286.83%646M
122.22%80M
-165.10%-222M
-242.77%-247M
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.99%405M16.22%860M-145.25%-81M76.87%-31M-111.73%-343M-41.88%623M137.94%740M46.72%179M-131.75%-134M-174.65%-162M
Net income from continuing operations -16.85%370M-42.33%124M416.22%117M154.29%19M-63.58%110M400.68%445M-10.79%215M-237.04%-37M72.87%-35M205.23%302M
Operating gains losses 130.91%127M--0------127M----2,850.00%55M325.00%17M--------111.11%38M
Depreciation and amortization 3.25%445M-12.78%157M15.22%106M40.00%119M-14.86%63M3.86%431M28.57%180M8.24%92M-13.27%85M-19.57%74M
Asset impairment expenditure -97.26%2M-97.14%2M--0--0----2,333.33%73M6,900.00%70M--0--3M----
Remuneration paid in stock -4.17%23M-25.00%6M20.00%6M-14.29%6M25.00%5M33.33%24M14.29%8M66.67%5M75.00%7M0.00%4M
Deferred tax -70.48%-179M-2,750.00%-114M66.67%-2M-177.78%-25M55.81%-38M14.63%-105M96.69%-4M-100.00%-6M-1,000.00%-9M---86M
Change In working capital -27.67%-383M169.69%685M-346.40%-308M-49.73%-277M2.23%-483M-133.00%-300M551.28%254M861.54%125M-139.45%-185M-227.32%-494M
-Change in receivables -473.91%-132M-83.33%-33M---21M-750.00%-68M-433.33%-10M-2,200.00%-23M-157.14%-18M--0-127.59%-8M111.54%3M
-Change in inventory 36.80%-261M-26.83%559M36.32%-149M97.41%-12M-37.58%-659M-374.71%-413M58.84%764M17.02%-234M-209.33%-464M-252.21%-479M
-Change in payables and accrued expense -105.08%-27M-337.50%-19M--0-84.07%18M-109.67%-26M325.60%532M106.40%8M-15.98%142M-32.34%113M412.79%269M
-Change in other current assets -151.85%-28M92.31%50M-85.71%-13M-185.71%-6M-310.71%-59M--54M133.77%26M-120.00%-7M-93.27%7M145.16%28M
-Change in other current liabilities 1,600.00%465M882.14%550M-209.09%-34M-146.67%-14M65.09%-37M24.39%-31M-18.84%56M68.57%-11M700.00%30M-51.43%-106M
-Change in other working capital 4.53%-400M27.49%-422M-138.72%-91M-242.34%-195M247.37%308M-145.89%-419M-92.72%-582M91.06%235M-57.72%137M-127.21%-209M
Cash from discontinued investing activities 00
Operating cash flow -34.99%405M16.22%860M-145.25%-81M76.87%-31M-111.73%-343M-41.88%623M137.94%740M46.72%179M-131.75%-134M-174.65%-162M
Investing cash flow
Cash flow from continuing investing activities -222.03%-144M57.69%-44M48.61%-37M93.75%-7M-113.79%-56M136.31%118M32.90%-104M-16.13%-72M-62.32%-112M1,141.03%406M
Net PPE purchase and sale 52.73%-173M51.06%-46M53.54%-46M57.95%-37M48.24%-44M-8.61%-366M33.80%-94M-41.43%-99M-8.64%-88M-93.18%-85M
Net investment purchase and sale -78.20%29M-200.00%-3M-94.87%2M1,050.00%38M-108.42%-8M--133M--3M--39M---4M4,650.00%95M
Net other investing changes --------158.33%7M60.00%-8M-101.01%-4M2,825.00%351M0.00%-13M-250.00%-12M-266.67%-20M13,100.00%396M
Cash from discontinued investing activities 47.37%-20M-62.50%3M-38M8M
Investing cash flow -305.00%-164M54.93%-64M48.61%-37M93.75%-7M-112.80%-53M124.62%80M8.39%-142M-16.13%-72M-49.33%-112M1,161.54%414M
Financing cash flow
Cash flow from continuing financing activities 53.65%-203M-24.14%-36M-733.33%-25M-876.92%-127M96.18%-15M61.31%-438M86.26%-29M97.25%-3M96.44%-13M12.08%-393M
Net issuance payments of debt 66.38%-155M50.00%-6M37.50%-5M-1,025.00%-135M97.90%-9M57.39%-461M94.39%-12M91.58%-8M96.65%-12M-3.37%-429M
Net common stock issuance -113.33%-6M41.67%-7M-220.00%-12M116.67%13M--0250.00%45M-250.00%-12M183.33%10M185.71%6M315.79%41M
Cash dividends paid 0.00%-22M0.00%-5M0.00%-6M0.00%-5M0.00%-6M-10.00%-22M0.00%-5M-20.00%-6M0.00%-5M-20.00%-6M
Net other financing activities ---20M---18M-300.00%-2M-----------------66.67%1M-140.00%-2M112.50%1M
Cash from discontinued financing activities 00
Financing cash flow 53.65%-203M-24.14%-36M-733.33%-25M-876.92%-127M96.18%-15M61.31%-438M86.26%-29M97.25%-3M96.44%-13M12.08%-393M
Net cash flow
Beginning cash position 23.47%1.59B-11.65%872M15.06%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
Current changes in cash -80.86%58M28.50%780M-237.50%-143M36.29%-165M-176.51%-412M178.70%303M1,203.64%607M312.24%104M-2,058.33%-259M44.61%-149M
Effect of exchange rate changes --1M--1M---1M--0---1M--0--0--0--0--0
End cash Position 3.70%1.65B3.70%1.65B-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
Free cash from -9.73%232M26.01%814M-258.75%-127M69.37%-68M-56.68%-387M-64.16%257M286.83%646M122.22%80M-165.10%-222M-242.77%-247M
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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