Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Bombardier Inc. (BDRBF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.15B
Net Income	$168.00M
Cost of Goods Sold	$1.73B
Gross Profit	$417.00M
Operating Expenses	$1.93B
Operating Income	$225.00M
Non-Operating Income/Expense	$-146.00M
Pre-Tax Income	$79.00M
Normalized Pre-Tax Income	$79.00M
Income after Taxes	$191.00M
Income from Continuous Operations	$191.00M
Consolidated Net Income/Loss	$175.00M
Normalized Income after Taxes	$191.00M
EBIT	$225.00M
EBITDA	$325.00M
Weighted-Average Shares Outstanding (Basic)	98.95M
Weighted-Average Shares Outstanding (Diluted)	99.93M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$7.47B
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$6.68B
Total Assets	$14.15B
Current Liabilities	$6.60B
Long-Term Debt	$4.05B
Long-Term Liabilities	$8.20B
Total Liabilities	$14.80B
Common Equity	$-998.00M
Tangible Shareholders Equity	$-3.68B
Shareholders Equity	$-651.00M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$731.00M
Cash Flow from Investing Activities	$-176.00M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$2.17B
End Cash	$1.45B
Increase/Decrease in Cash	$-721.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-10.00M
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.23
Gross Margin	19.40%
Operating Margin	10.47%
EBIT Margin	10.47%
EBITDA Margin	--
Pre-Tax Profit Margin	3.67%
Profit Margin	7.81%
Free Cash Flow	$588.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.34
Receiveable Turnover	4.79
Days Sales in Receivables	18.80
Return on Equity	-19.14%
Return on Tangible Equity	-5.19%
Return on Assets	1.35%
Return on Investments	5.61%
Book Value Per Share	--
Free Cash Flow per Share	$5.88
Operating Cash Flow per Share	$7.32

Data from Zacks Investment Research, Inc.