Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Bombardier Inc. (BDRBF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.55B
Net Income	$899.00M
Cost of Goods Sold	$7.64B
Gross Profit	$1.91B
Operating Expenses	$8.44B
Operating Income	$1.11B
Non-Operating Income/Expense	$-273.00M
Pre-Tax Income	$835.00M
Normalized Pre-Tax Income	$835.00M
Income after Taxes	$975.00M
Income from Continuous Operations	$975.00M
Consolidated Net Income/Loss	$928.00M
Normalized Income after Taxes	$975.00M
EBIT	$1.11B
EBITDA	$1.57B
Weighted-Average Shares Outstanding (Basic)	98.89M
Weighted-Average Shares Outstanding (Diluted)	100.49M
Earnings per Share (EPS) (Basic)	$9.09
Earnings per Share (EPS) (Diluted)	$8.95
Balance Sheet Financials
Current Assets	$7.12B
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$6.45B
Total Assets	$13.56B
Current Liabilities	$6.39B
Long-Term Debt	$4.55B
Long-Term Liabilities	$8.06B
Total Liabilities	$14.45B
Common Equity	$-1.24B
Tangible Shareholders Equity	$-3.96B
Shareholders Equity	$-889.00M
Common Shares Outstanding	99.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-189.00M
Cash Flow from Financial Activities	$-512.00M
Beginning Cash	$1.65B
End Cash	$2.17B
Increase/Decrease in Cash	$522.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-21.00M
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.24
Debt to Equity Ratio	-5.80
Gross Margin	20.01%
Operating Margin	11.60%
EBIT Margin	11.60%
EBITDA Margin	16.46%
Pre-Tax Profit Margin	8.74%
Profit Margin	9.41%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	1.86
Receiveable Turnover	22.37
Days Sales in Receivables	16.32
Return on Equity	-78.88%
Return on Tangible Equity	-24.65%
Return on Assets	7.19%
Return on Investments	26.65%
Book Value Per Share	$-8.97
Free Cash Flow per Share	$10.67
Operating Cash Flow per Share	$12.19

Data from Zacks Investment Research, Inc.