Bombardier Inc. Class A

Bombardier Inc. Class A

25.06
CAD
-0.43
(-1.69%)
Nov 05Next Earn

Important Dates

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Financial Position

As of June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -622.58, indicating conservative leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.33
Debt / Equity-622.58
Debt / EBITDA2.81
Interest Coverage3.44

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 733,101.85 in revenue per employee across its workforce of 18,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)6.92
Revenue Per Employee733,101.85
Employee Count18,875.00
Inventory Turnover1.58

Taxes

CAD

Over the twelve months ended June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 recorded an income tax benefit of -489.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 904.04M, leaving 1.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-489.63M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4's stock has gained approximately 4.37% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 25.37.

52-Week Price Change4.37%
50-Day Moving Average25.31
200-Day Moving Average25.37

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.05B, while operating income came in at 1.60B.

Revenue13.84B
Gross Profit2.74B
Operating Income1.60B
Pretax Income904.04M
Net Income1.33B
EBITDA2.05B
EBIT1.37B

Balance Sheet

CAD

As of June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 holds 2.23B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 3.69B. Total book value stands at -1.42B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents2.23B
Total Debt5.75B
Net Debt3.69B
Equity (Book Value)-1.42B
Working Capital1.23B

Cash Flow

CAD

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 produced 3.90B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.90B
Capital Expenditures-322.16M
Free Cash Flow3.58B

Margins

Over the twelve months ended June 30, 2026, Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series 4 posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 9.58 provide insight into operational efficiency.

Gross Margin19.83
Operating Margin11.59
Pretax Margin6.53
Profit Margin9.58
EBITDA Margin14.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-0.84