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Market Closed -
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5-day change | 1st Jan Change | ||
| 310.49 CAD | -0.80% |
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+1.79% | +32.97% |
| 06-10 | Bombardier Price Target Raised to $364 at Desjardins | MT |
| 06-09 | Bombardier to Expand Singapore Service Centre with New Facility | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.68B | 1.29B | 1.59B | 1.65B | 2.18B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.68B | 1.29B | 1.59B | 1.65B | 2.18B | |||||
Accounts Receivable, Total | 300M | 312M | 335M | 458M | 560M | |||||
Other Receivables | 24M | 7M | 7M | 14M | 24M | |||||
Total Receivables | 324M | 319M | 342M | 472M | 584M | |||||
Inventory | 3.24B | 3.32B | 3.77B | 4.04B | 4.1B | |||||
Other Current Assets, Total | 240M | 653M | 230M | 207M | 253M | |||||
Total Current Assets | 5.48B | 5.58B | 5.93B | 6.38B | 7.12B | |||||
Gross Property Plant And Equipment | 1.93B | 2.36B | 2.6B | 2.62B | 2.72B | |||||
Accumulated Depreciation | -1.1B | -1.14B | -1.22B | -1.26B | -1.36B | |||||
Net Property Plant And Equipment | 837M | 1.21B | 1.38B | 1.35B | 1.36B | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 4.13B | 3.87B | 3.57B | 3.39B | 3.13B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 250M | 381M | 455M | 680M | 861M | |||||
Other Long-Term Assets, Total | 2.07B | 1.27B | 1.13B | 869M | 1.11B | |||||
Total Assets | 12.76B | 12.32B | 12.46B | 12.67B | 13.56B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 880M | 1.04B | 1.55B | 1.43B | 1.38B | |||||
Accrued Expenses, Total | 137M | 126M | 125M | 147M | 89M | |||||
Current Portion of Long-Term Debt | - | - | - | 299M | 607M | |||||
Current Portion of Leases | - | - | - | - | 53M | |||||
Current Income Taxes Payable | 28M | 32M | 36M | 40M | 48M | |||||
Unearned Revenue Current, Total | 2.85B | 3.29B | 3.46B | 2.96B | 3.44B | |||||
Other Current Liabilities | 870M | 949M | 768M | 895M | 767M | |||||
Total Current Liabilities | 4.77B | 5.44B | 5.94B | 5.77B | 6.39B | |||||
Long-Term Debt | 7.05B | 5.98B | 5.61B | 5.25B | 4.55B | |||||
Long-Term Leases | 269M | 448M | 448M | 422M | 385M | |||||
Unearned Revenue Non Current | 1.16B | 1.44B | 1.21B | 1.35B | 1.45B | |||||
Pension & Other Post Retirement Benefits | 1.1B | 598M | 803M | 624M | 523M | |||||
Other Non Current Liabilities | 1.51B | 1.18B | 857M | 1.25B | 1.16B | |||||
Total Liabilities | 15.85B | 15.09B | 14.86B | 14.66B | 14.45B | |||||
Preferred Stock Redeemable | 347M | 347M | 347M | 347M | 347M | |||||
Total Preferred Equity | 347M | 347M | 347M | 347M | 347M | |||||
Common Stock, Total | 2.64B | 2.62B | 2.71B | 2.73B | 2.71B | |||||
Additional Paid In Capital | 475M | 491M | 479M | 471M | 466M | |||||
Retained Earnings | -6.54B | -6.15B | -5.97B | -5.44B | -4.42B | |||||
Comprehensive Income and Other | -13M | -62M | 29M | -97M | 5M | |||||
Total Common Equity | -3.44B | -3.11B | -2.75B | -2.34B | -1.24B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | -3.09B | -2.76B | -2.4B | -1.99B | -889M | |||||
Total Liabilities And Equity | 12.76B | 12.32B | 12.46B | 12.67B | 13.56B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 94.92M | 94.57M | 97.66M | 98.42M | 98.99M | |||||
ECS Total Common Shares Outstanding | 95.51M | 94.1M | 97.66M | 98.65M | 99.1M | |||||
Book Value / Share | -35.97 | -33.04 | -28.17 | -23.7 | -12.47 | |||||
Tangible Book Value | -7.56B | -6.98B | -6.32B | -5.73B | -4.36B | |||||
Tangible Book Value Per Share | -79.21 | -74.2 | -64.69 | -58.06 | -44.02 | |||||
Total Debt | 7.32B | 6.43B | 6.06B | 5.97B | 5.59B | |||||
Net Debt | 5.64B | 5.14B | 4.46B | 4.31B | 3.42B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 747M | 277M | 502M | 337M | 224M | |||||
Debt Equivalent Oper. Leases | 40M | 24M | 32M | 32M | 40M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | - | 3 | 3 | 6 | 6 | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 3.24B | 3.32B | 3.77B | 4.04B | 4.1B | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 13M | 18M | 16M | 15M | 15M | |||||
Buildings, Total | 707M | 809M | 1.2B | 1.32B | 1.37B | |||||
Machinery, Total | 408M | 586M | 633M | 666M | 740M | |||||
Full Time Employees | 13.4K | 15.2K | 17.1K | 17.9K | 18K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 22M | 12M | 5M | 9M | 10M | |||||
Order Backlog | 12.2B | 14.8B | 14.2B | 14.4B | 17.5B |
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