BOMBARDIER 2 PR (BBD-PB.TO) Financials
BBD-PB.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.5 billion | 14.9 billion |
| 2023-09-30 | 12.5 billion | 15.0 billion |
| 2023-06-30 | 12.5 billion | 15.0 billion |
| 2023-03-31 | 12.4 billion | 14.9 billion |
BBD-PB.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 646.0 million | 8.0 million |
| 2023-09-30 | 80.0 million | 5.0 million |
| 2023-06-30 | -222.0 million | 7.0 million |
| 2023-03-31 | -247.0 million | 4.0 million |
BBD-PB.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 215.0 million |
| 2023-09-30 | -37.0 million |
| 2023-06-30 | -35.0 million |
| 2023-03-31 | 302.0 million |
BBD-PB.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
BBD-PB.TO Shares Outstanding
BBD-PB.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 94.0 million | 158.0 million | 137.0 million | - |
| 2023-09-30 | 99.0 million | 81.0 million | 103.0 million | - |
| 2023-06-30 | 88.0 million | 73.0 million | 111.0 million | - |
| 2023-03-31 | 85.0 million | 61.0 million | 96.0 million | - |
BBD-PB.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.5 billion |
| 2023-09-30 | 1.9 billion | 1.5 billion |
| 2023-06-30 | 1.7 billion | 1.3 billion |
| 2023-03-31 | 1.5 billion | 1.2 billion |
BBD-PB.TO
Price: CA$17.26
Forward Dividend Yield: 10.43%
Payout Ratio: -40.62%
Dividend Per Share: 1.80 CAD
Earnings Per Share: -4.43 CAD
P/E Ratio: -3.80
Exchange: TOR
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 8.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 24.21%
DGR5: 19.70%
DGR10: 10.19%