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Bombardier Inc
TSX:BBD.B

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Bombardier Inc Logo
Bombardier Inc
TSX:BBD.B
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Price: 79.09 CAD 1.09% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.8B
+3%
Assets
Growth Rates:
1 Year
+3%
3 Years
-14%
5 Years
-52%
7 Years
-45%
10 Years
-57%
15B
+0.8%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-17%
5 Years
-54%
7 Years
-47%
10 Years
-45%
-2.2B
+10%
Equity
Growth Rates:
1 Year
+12%
3 Years
+30%
5 Years
+62%
7 Years
+60%
10 Years
-

Balance Sheet Decomposition
Bombardier Inc

12.8B
Assets
15B
Liabilities
12.8B
Assets
15B
Liabilities
Current Assets 6.2B
Cash & Short-Term Investments 1.2B
Receivables 352m
Other Current Assets 4.6B
Non-Current Assets 6.7B
Long-Term Investments 805m
PP&E 1.4B
Intangibles 3.6B
Other Non-Current Assets 893m
Current Liabilities 6B
Accounts Payable 1.8B
Other Current Liabilities 4.2B
Non-Current Liabilities 9B
Long-Term Debt 5.6B
Other Non-Current Liabilities 3.4B

Balance Sheet
Bombardier Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 693
1 974
2 279
2 539
2 295
2 082
1 989
1 566
1 291
1 583
Cash
997
1 235
1 375
1 382
1 296
1 306
1 559
949
693
264
Cash Equivalents
696
739
904
1 157
999
776
430
617
598
1 319
Short-Term Investments
1 326
1 196
1 441
864
1 102
742
688
185
472
108
Total Receivables
1 538
1 473
2 851
3 634
4 192
4 329
355
324
319
342
Accounts Receivables
1 414
1 336
2 725
3 539
4 083
4 209
339
300
312
335
Other Receivables
124
137
126
95
109
120
16
24
7
7
Inventory
7 970
6 978
4 286
3 429
4 402
4 599
3 650
3 242
3 322
3 768
Other Current Assets
592
484
427
4 577
357
1 731
9 964
164
181
133
Total Current Assets
13 119
12 105
11 284
15 043
12 348
13 483
16 646
5 481
5 585
5 934
PP&E Net
2 092
2 061
1 949
1 696
1 557
1 781
668
837
1 214
1 375
PP&E Gross
2 092
2 061
0
1 696
1 557
1 781
668
837
1 214
1 375
Accumulated Depreciation
2 352
2 414
0
2 589
2 535
2 045
1 083
1 097
1 145
1 224
Intangible Assets
6 823
3 975
5 174
3 581
4 519
4 616
4 396
4 129
3 873
3 566
Goodwill
2 127
1 978
1 855
2 042
1 948
1 936
0
0
0
0
Long-Term Investments
1 094
864
1 247
1 316
3 241
2 048
912
1 680
899
757
Other Long-Term Assets
2 359
1 920
1 286
1 238
1 345
1 108
468
637
753
826
Other Assets
2 127
1 978
1 855
2 042
1 948
1 936
0
0
0
0
Total Assets
27 614
N/A
22 903
-17%
22 795
0%
24 916
+9%
24 958
+0%
24 972
+0%
23 090
-8%
12 764
-45%
12 324
-3%
12 458
+1%
Liabilities
Accounts Payable
3 037
2 812
1 983
2 710
3 502
3 259
1 134
880
1 040
1 554
Accrued Liabilities
690
767
780
954
894
963
235
137
126
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
71
31
18
9
8
1 882
0
0
0
Other Current Liabilities
9 652
8 173
7 875
10 483
7 987
11 085
13 576
3 751
4 271
4 259
Total Current Liabilities
13 435
11 823
10 669
14 165
12 392
15 315
16 827
4 768
5 437
5 938
Long-Term Debt
7 627
8 908
8 738
9 200
9 093
9 325
8 193
7 047
5 980
5 607
Minority Interest
13
13
1 671
1 913
1 549
1 756
2 668
0
0
0
Other Liabilities
6 497
6 226
7 771
6 246
7 487
6 243
4 727
4 038
3 669
3 317
Total Liabilities
27 572
N/A
26 970
-2%
28 849
+7%
31 524
+9%
30 521
-3%
32 639
+7%
32 415
-1%
15 853
-51%
15 086
-5%
14 862
-1%
Equity
Common Stock
1 728
2 542
2 499
2 501
2 970
2 975
3 023
2 990
2 962
3 054
Retained Earnings
1 510
6 299
8 415
8 918
8 256
10 544
12 113
6 530
6 142
5 966
Additional Paid In Capital
92
106
128
171
176
205
413
475
491
479
Unrealized Security Profit/Loss
12
7
6
4
1
9
20
13
13
5
Other Equity
280
423
272
366
452
312
668
37
60
24
Total Equity
42
N/A
4 067
N/A
6 054
-49%
6 608
-9%
5 563
+16%
7 667
-38%
9 325
-22%
3 089
+67%
2 762
+11%
2 404
+13%
Total Liabilities & Equity
27 614
N/A
22 903
-17%
22 795
0%
24 916
+9%
24 958
+0%
24 972
+0%
23 090
-8%
12 764
-45%
12 324
-3%
12 458
+1%
Shares Outstanding
Common Shares Outstanding
1 740
2 220
2 193
2 194
2 373
2 398
2 420
98
95
98
Preferred Shares Outstanding
21
21
21
21
21
21
21
21
21
21

See Also

Summary
BBD.B intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBD.B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBD.B stock valuation using valuation multiples.
Wall Street Estimates
BBD.B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBD.B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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