Bombardier Inc.

Bombardier Inc.

BDRAF
Bombardier Inc.US flagOther OTC
242.82
USD
- -
- -
24.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
260.95
288.66
218.13
184.62
184.47
175.2
78.52
67.34
63.17
73.16
84.22
88.15
96.59
97.29
Basic EPS, GAAP
7.65
-18.47
-64.46
-11.91
-5.93
2.55
-19.06
-9.2
52.05
-1.87
4.33
3.45
9.09
9.17
Free Cash Flow per Basic Share
-14.05
-16.29
-22.31
-12.63
-9.77
-6.12
-12.92
-33.06
-5.46
7.59
2.69
2.36
10.83
21.5
Dividend per Share
2.82
2.61
0.23
0.19
0.2
0.22
0.21
0.2
0.21
0.21
0.23
0.22
0.21
0.21
Book Value per Share
57.19
36.34
-24.3
-40.27
-48.51
-39.9
-57.45
-65.63
-13.92
-16.36
-10.89
-6.88
2.05
1.69
Tangible Book Value per Share
-98.98
-132.66
-124.29
-132.87
-121.45
-116.84
-134.33
-118.35
-78.53
-73.89
-66.13
-57.6
-43.51
-43.49
Basic Weighted Avg Shares
70
70
83
89
88
93
95
96
96
94
96
98
99
99
Sales/Revenue/Turnover
18,151
20,111
18,172
16,339
16,199
16,236
7,488
6,487
6,085
6,913
8,046
8,665
9,551
9,628
Operating Margin (%)
4.31
3.96
1.83
-1.6
3.15
5.35
3.87
-4.15
3.81
6.81
9.77
10.53
11.59
11.51
Depreciation Expense
391
417
4,738
371
314
272
422
510
417
415
431
445
464
472
Net Income, GAAP
564
-1,260
-5,347
-1,022
-494
232
-1,797
-868
5,041
-148
445
370
928
937
Effective Tax Rate (%)
25.81
- -
- -
- -
- -
19.49
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.11
-6.27
-29.42
-6.25
-3.05
1.43
-24
-13.38
82.84
-2.14
5.53
4.27
9.72
9.73
Working Capital
600
-316
282
615
878
-147
-1,832
-181
713
148
-4
604
725
985
LT Debt
6,988
7,627
8,908
8,738
9,200
9,052
9,325
8,193
7,047
5,980
5,607
5,246
4,547
4,295
Total Equity
2,449
55
-4,054
-4,383
-4,695
-4,014
-5,911
-6,657
-3,089
-2,762
-2,404
-1,991
-889
-916
Return on Invested Capital (%)
7.27
- -
- -
- -
- -
14.82
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.01
- -
- -
- -
- -
7.1
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.08
-39.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
250
607
108
LT Borrowings
5,253
4,547
4,295
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
347
347
347
Shares Outstanding
99
99
99
Market Capitalization
13,857
17,269
16,730

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,936
7,116
7,320
Cash, Cash Equivalents & STI
1,245
2,255
1,771
Accounts Receivable, Net
368
403
406
Inventories
4,893
4,104
4,780
Total Current Liabilities
6,032
6,391
6,335
Payables & Accruals
1,744
1,597
1,611
ST Debt
250
607
108
Deferred Revenue
3,427
3,442
3,974

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.91%
-29.94%
-55.35%
Free Cash Flow
14.67%
-6.41%
361.64%
Net Income, GAAP
-225.62%
-210.08%
150.81%
Sales/Revenue/Turnover
-3.63%
8.34%
10.23%
Total Cash Common Dividend
- -
- -
-11.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,277
2,203
2,073
3,108
8,665
2025
1,526
2,028
2,307
3,694
9,551
2026
1,599
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
0.11
1.11
- -
3.45
2025
0.37
1.73
- -
- -
9.09
2026
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.06
- -
0.22
2025
0.05
0.05
- -
- -
0.21
2026
0.05
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Éric Martel
Full Time Employees
17,900
Sector
Industrials
Industry
Aerospace & Defense
Address
400 Côte-Vertu Road West Dorval QC Canada H4S 1Y9
IPO Date
Dec 29, 2009
Business
Bombardier Inc. designs, manufactures, modifies and maintains high-performance business aircraft for corporations, charter operators, governments, private individuals and militaries worldwide; core products include the Challenger 3500 and 650 super-midsize jets, Global 5500, 6500, 7500 and 8000 long-range aircraft offering ranges up to 8,000 nautical miles at Mach 0.94, and specialized defense platforms; the company provides comprehensive aftermarket services encompassing parts supply, smart services, training, technical publications and maintenance through a global network of 10 service centers across six countries. Founded in 1942 by Joseph-Armand Bombardier in Valcourt, Quebec, Canada, and headquartered in Dorval, Quebec, Bombardier operates production and engineering facilities in Canada, the United States and Mexico, serving markets in over 25 countries with a fleet of more than 5,100 aircraft under customer management. Recent developments include a landmark US$1.7 billion firm order in 2025 from BOND Aviation for 50 Challenger and Global jets with deliveries starting in 2027, accompanied by a pioneering long-term service agreement and options for 70 additional aircraft that could elevate the total value beyond US$4 billion; the company also signals openness to defense sector mergers and acquisitions amid rising global military spending, while reporting strong third-quarter 2025 results with increased revenues, deliveries, services revenue and free cash flow.