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BDRAD BOMBARDIER INC

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15min DelayClose Jul 29 09:30 ET

0Market Cap0.00P/E (TTM)

BOMBARDIER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.85%217M

89.76%-289M

21.67%393M

124.22%156M

116.20%155M

35.64%-993M

-314.85%-2.82B

-69.90%323M

-15.62%-644M

-231.14%-957M

Net income from continuing operations

-105.66%-287M

992.61%5.07B

170.62%238M

-296.35%-377M

162.33%139M

2,635.00%5.07B

64.65%-568M

80.40%-337M

310.99%192M

-519.44%-223M

Operating gains losses

100.34%18M

-266.05%-5.12B

100.15%1M

185.71%30M

119.60%107M

-3,914.50%-5.26B

-78.44%-1.4B

-816.00%-687M

-400.00%-35M

-123.77%-546M

Depreciation and amortization

-2.13%92M

-18.24%417M

-28.31%119M

-25.60%93M

2.78%111M

-15.32%94M

20.85%510M

28.68%166M

30.21%125M

1.89%108M

Deferred tax

--0

-490.63%-125M

-157.48%-123M

99.52%-1M

57.14%-3M

-94.29%2M

-71.68%32M

223.70%214M

-813.04%-210M

-106.67%-7M

Change In working capital

142.64%388M

63.92%-547M

-82.49%159M

155.06%408M

33.11%-204M

33.96%-910M

-217.82%-1.52B

-30.58%908M

-37.99%-741M

-22.98%-305M

-Change in receivables

86.60%-26M

49.41%-172M

-96.81%3M

109.26%15M

-95.65%4M

46.70%-194M

-66.67%-340M

-77.07%94M

-105.06%-162M

130.67%92M

-Change in inventory

-623.08%-136M

-53.37%318M

-87.85%123M

43.66%102M

-60.82%67M

104.55%26M

169.88%682M

175.00%1.01B

118.02%71M

193.96%171M

-Change in payables and accrued expense

-282.98%-86M

28.64%-416M

-351.40%-269M

-24.07%-67M

79.18%-127M

280.77%47M

-240.82%-583M

-62.98%107M

70.17%-54M

-558.65%-610M

-Change in other current assets

-287.50%-62M

-91.39%13M

250.91%83M

-82.61%4M

-120.94%-58M

82.98%-16M

301.33%151M

32.93%-55M

-79.28%23M

643.14%277M

-Change in other current liabilities

-81.63%9M

135.42%34M

43.75%-18M

-300.00%-4M

129.17%7M

225.64%49M

7.69%-96M

-118.93%-32M

99.07%-1M

64.71%-24M

-Change in other working capital

183.82%689M

75.64%-324M

208.72%237M

157.93%358M

54.03%-97M

-190.46%-822M

-384.19%-1.33B

-241.56%-218M

-642.11%-618M

-195.91%-211M

Cash from discontinued investing activities

-45.95%621M

621M

1.15B

-6M

33M

Operating cash flow

158.33%217M

119.86%332M

23.97%393M

125.53%156M

116.20%155M

75.89%-372M

-145.88%-1.67B

-70.46%317M

-9.69%-611M

-231.14%-957M

Investing cash flow

Cash flow from continuing investing activities

-101.82%-39M

158.53%2.5B

-135.96%-64M

-6.82%-47M

-5.25%469M

533.73%2.14B

919.49%967M

200.56%178M

82.75%-44M

3,435.71%495M

Net PPE purchase and sale

-33.33%-44M

34.46%-232M

30.70%-79M

9.68%-56M

18.99%-64M

66.67%-33M

32.31%-354M

5.79%-114M

50.40%-62M

43.57%-79M

Net business purchase and sale

--0

149.03%3.2B

--0

-1.72%570M

510.21%2.63B

211.89%1.29B

609.62%265M

107.09%9M

243.20%580M

Net other investing changes

101.10%5M

-1,400.00%-468M

6,155.81%2.6B

-74.29%9M

-516.67%-37M

-7,683.33%-455M

614.29%36M

-975.00%-43M

1,266.67%35M

60.00%-6M

Cash from discontinued investing activities

Investing cash flow

92.01%-39M

-108.06%-89M

-942.22%-2.65B

-6.82%-47M

-5.25%469M

-244.38%-488M

1,035.59%1.1B

277.97%315M

82.75%-44M

3,435.71%495M

Financing cash flow

Cash flow from continuing financing activities

-1.13%-447M

-273.09%-2.97B

-70.59%-29M

-218.32%-1.01B

-1,496.23%-1.48B

-157.55%-442M

1,457.27%1.71B

97.01%-17M

1,260.32%857M

762.50%106M

Net issuance payments of debt

5.25%-415M

-315.13%-2.9B

69.23%-4M

-214.97%-991M

-1,409.82%-1.47B

-213.18%-438M

1,543.90%1.35B

97.70%-13M

4,210.00%862M

1,966.67%112M

Net common stock issuance

---19M

---46M

---19M

---8M

--0

----

--0

----

Cash dividends paid

0.00%-5M

-5.26%-20M

-20.00%-6M

0.00%-4M

0.00%-5M

5.00%-19M

0.00%-5M

20.00%-4M

0.00%-5M

Net other financing activities

-900.00%-8M

-99.74%1M

--0

----

-99.74%1M

700.00%384M

--1M

-102.08%-1M

60.00%-2M

Cash from discontinued financing activities

77.84%-240M

-240M

-1.08B

Financing cash flow

34.46%-447M

-608.73%-3.21B

75.55%-269M

-218.32%-1.01B

-1,509.52%-1.48B

-188.80%-682M

472.73%630M

-93.32%-1.1B

1,260.32%857M

756.25%105M

Net cash flow

Beginning cash position

-31.63%1.68B

-6.81%2.45B

-26.20%1.38B

32.71%2.29B

52.39%3.15B

-6.81%2.45B

-17.51%2.63B

-17.07%1.87B

-41.70%1.72B

-36.90%2.07B

Current changes in cash

-138.05%-269M

-434.75%-754M

-38.02%300M

-635.50%-905M

-139.78%-856M

261.78%707M

79.51%-141M

48.01%484M

122.56%169M

-22.68%-357M

Effect of exchange rate changes

--0

44.74%-21M

-105.21%-5M

86.96%-3M

-175.00%-9M

96.75%-4M

-129.23%-38M

104.26%96M

-148.94%-23M

138.71%12M

End cash Position

-55.41%1.41B

-31.63%1.68B

-26.20%1.38B

32.71%2.29B

52.39%3.15B

-6.81%2.45B

-17.07%1.87B

-41.70%1.72B

Free cash flow

142.30%173M

104.67%95M

56.22%314M

114.60%99M

108.76%91M

75.09%-409M

-65.26%-2.04B

-78.57%201M

0.59%-678M

-136.14%-1.04B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.85%217M	89.76%-289M	21.67%393M	124.22%156M	116.20%155M	35.64%-993M	-314.85%-2.82B	-69.90%323M	-15.62%-644M	-231.14%-957M
Net income from continuing operations	-105.66%-287M	992.61%5.07B	170.62%238M	-296.35%-377M	162.33%139M	2,635.00%5.07B	64.65%-568M	80.40%-337M	310.99%192M	-519.44%-223M
Operating gains losses	100.34%18M	-266.05%-5.12B	100.15%1M	185.71%30M	119.60%107M	-3,914.50%-5.26B	-78.44%-1.4B	-816.00%-687M	-400.00%-35M	-123.77%-546M
Depreciation and amortization	-2.13%92M	-18.24%417M	-28.31%119M	-25.60%93M	2.78%111M	-15.32%94M	20.85%510M	28.68%166M	30.21%125M	1.89%108M
Deferred tax	--0	-490.63%-125M	-157.48%-123M	99.52%-1M	57.14%-3M	-94.29%2M	-71.68%32M	223.70%214M	-813.04%-210M	-106.67%-7M
Change In working capital	142.64%388M	63.92%-547M	-82.49%159M	155.06%408M	33.11%-204M	33.96%-910M	-217.82%-1.52B	-30.58%908M	-37.99%-741M	-22.98%-305M
-Change in receivables	86.60%-26M	49.41%-172M	-96.81%3M	109.26%15M	-95.65%4M	46.70%-194M	-66.67%-340M	-77.07%94M	-105.06%-162M	130.67%92M
-Change in inventory	-623.08%-136M	-53.37%318M	-87.85%123M	43.66%102M	-60.82%67M	104.55%26M	169.88%682M	175.00%1.01B	118.02%71M	193.96%171M
-Change in payables and accrued expense	-282.98%-86M	28.64%-416M	-351.40%-269M	-24.07%-67M	79.18%-127M	280.77%47M	-240.82%-583M	-62.98%107M	70.17%-54M	-558.65%-610M
-Change in other current assets	-287.50%-62M	-91.39%13M	250.91%83M	-82.61%4M	-120.94%-58M	82.98%-16M	301.33%151M	32.93%-55M	-79.28%23M	643.14%277M
-Change in other current liabilities	-81.63%9M	135.42%34M	43.75%-18M	-300.00%-4M	129.17%7M	225.64%49M	7.69%-96M	-118.93%-32M	99.07%-1M	64.71%-24M
-Change in other working capital	183.82%689M	75.64%-324M	208.72%237M	157.93%358M	54.03%-97M	-190.46%-822M	-384.19%-1.33B	-241.56%-218M	-642.11%-618M	-195.91%-211M
Cash from discontinued investing activities	0	-45.95%621M	0			621M	1.15B	-6M	33M
Operating cash flow	158.33%217M	119.86%332M	23.97%393M	125.53%156M	116.20%155M	75.89%-372M	-145.88%-1.67B	-70.46%317M	-9.69%-611M	-231.14%-957M
Investing cash flow
Cash flow from continuing investing activities	-101.82%-39M	158.53%2.5B	-135.96%-64M	-6.82%-47M	-5.25%469M	533.73%2.14B	919.49%967M	200.56%178M	82.75%-44M	3,435.71%495M
Net PPE purchase and sale	-33.33%-44M	34.46%-232M	30.70%-79M	9.68%-56M	18.99%-64M	66.67%-33M	32.31%-354M	5.79%-114M	50.40%-62M	43.57%-79M
Net business purchase and sale	--0	149.03%3.2B	--0	--0	-1.72%570M	510.21%2.63B	211.89%1.29B	609.62%265M	107.09%9M	243.20%580M
Net other investing changes	101.10%5M	-1,400.00%-468M	6,155.81%2.6B	-74.29%9M	-516.67%-37M	-7,683.33%-455M	614.29%36M	-975.00%-43M	1,266.67%35M	60.00%-6M
Cash from discontinued investing activities
Investing cash flow	92.01%-39M	-108.06%-89M	-942.22%-2.65B	-6.82%-47M	-5.25%469M	-244.38%-488M	1,035.59%1.1B	277.97%315M	82.75%-44M	3,435.71%495M
Financing cash flow
Cash flow from continuing financing activities	-1.13%-447M	-273.09%-2.97B	-70.59%-29M	-218.32%-1.01B	-1,496.23%-1.48B	-157.55%-442M	1,457.27%1.71B	97.01%-17M	1,260.32%857M	762.50%106M
Net issuance payments of debt	5.25%-415M	-315.13%-2.9B	69.23%-4M	-214.97%-991M	-1,409.82%-1.47B	-213.18%-438M	1,543.90%1.35B	97.70%-13M	4,210.00%862M	1,966.67%112M
Net common stock issuance	---19M	---46M	---19M	---19M	---8M	--0	----	----	--0	----
Cash dividends paid	0.00%-5M	-5.26%-20M	-20.00%-6M	0.00%-4M	0.00%-5M	0.00%-5M	5.00%-19M	0.00%-5M	20.00%-4M	0.00%-5M
Net other financing activities	-900.00%-8M	-99.74%1M	--0	----	----	-99.74%1M	700.00%384M	--1M	-102.08%-1M	60.00%-2M
Cash from discontinued financing activities	0	77.84%-240M				-240M	-1.08B
Financing cash flow	34.46%-447M	-608.73%-3.21B	75.55%-269M	-218.32%-1.01B	-1,509.52%-1.48B	-188.80%-682M	472.73%630M	-93.32%-1.1B	1,260.32%857M	756.25%105M
Net cash flow
Beginning cash position	-31.63%1.68B	-6.81%2.45B	-26.20%1.38B	32.71%2.29B	52.39%3.15B	-6.81%2.45B	-17.51%2.63B	-17.07%1.87B	-41.70%1.72B	-36.90%2.07B
Current changes in cash	-138.05%-269M	-434.75%-754M	-38.02%300M	-635.50%-905M	-139.78%-856M	261.78%707M	79.51%-141M	48.01%484M	122.56%169M	-22.68%-357M
Effect of exchange rate changes	--0	44.74%-21M	-105.21%-5M	86.96%-3M	-175.00%-9M	96.75%-4M	-129.23%-38M	104.26%96M	-148.94%-23M	138.71%12M
End cash Position	-55.41%1.41B	-31.63%1.68B	-31.63%1.68B	-26.20%1.38B	32.71%2.29B	52.39%3.15B	-6.81%2.45B	-6.81%2.45B	-17.07%1.87B	-41.70%1.72B
Free cash flow	142.30%173M	104.67%95M	56.22%314M	114.60%99M	108.76%91M	75.09%-409M	-65.26%-2.04B	-78.57%201M	0.59%-678M	-136.14%-1.04B
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