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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,470,000 | 3,602,000 | 2,648,000 | 2,917,000 | 2,355,000 |
| Receivables | 1,981,000 | 1,998,000 | 1,789,000 | 1,684,000 | 5,207,000 |
| Inventories | 5,522,000 | 3,548,000 | 3,961,000 | 3,805,000 | 4,013,000 |
| Other current assets | 1,195,000 | 1,921,000 | 1,042,000 | 1,457,000 | 474,000 |
| TOTAL | $12,168,000 | $11,069,000 | $9,440,000 | $9,863,000 | $12,049,000 |
| Non-Current Assets | |||||
| PPE Net | 1,568,000 | 2,980,000 | 2,936,000 | 3,090,000 | 3,414,000 |
| Intangibles | 3,409,000 | 2,533,000 | 2,286,000 | 2,142,000 | 2,357,000 |
| Other Non-Current Assets | 4,161,000 | 3,980,000 | 3,915,000 | 2,387,000 | 2,260,000 |
| TOTAL | $9,138,000 | $9,493,000 | $9,137,000 | $7,619,000 | $8,031,000 |
| Total Assets | $21,306,000 | $20,562,000 | $18,577,000 | $17,482,000 | $20,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 300,000 |
| Accounts payable and accrued liabilities | 4,315,000 | 6,919,000 | 6,839,000 | 6,866,000 | 7,281,000 |
| Accrued Expenses | 4,745,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,991,000 | 4,159,000 | 2,443,000 | 2,191,000 | 2,359,000 |
| TOTAL | $12,624,000 | $11,709,000 | $9,769,000 | $9,391,000 | $9,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,952,000 | 4,393,000 | 5,080,000 | 4,747,000 | 6,904,000 |
| Deferred Revenues | 573,000 | 631,000 | 487,000 | 325,000 | N/A |
| aiOther Non-Current Liabilities | 2,186,000 | 1,342,000 | 995,000 | 919,000 | 897,000 |
| TOTAL | $6,138,000 | $5,735,000 | $6,075,000 | $5,666,000 | $7,801,000 |
| Total Liabilities | $18,762,000 | $17,444,000 | $15,844,000 | $15,057,000 | $17,782,000 |
| Shareholders' Equity | |||||
| Retained earnings | 1,567,000 | 1,040,000 | 765,000 | 525,000 | 301,000 |
| Other shareholders' equity | -931,000 | 215,000 | 178,000 | 105,000 | 208,000 |
| TOTAL | $2,544,000 | $3,118,000 | $2,733,000 | $2,425,000 | $2,298,000 |
| Total Liabilities And Equity | $21,306,000 | $20,562,000 | $18,577,000 | $17,482,000 | $20,080,000 |