Bombardier Inc Series B (BBD-B) — Working Capital to Net Assets Ratio
Bombardier Inc Series B (BBD-B) has a Working Capital to Net Assets ratio of -107.5% as of March 2026. Working capital of CA$985.70 Million (current assets of CA$7.33 Billion minus current liabilities of CA$6.34 Billion) is measured against net assets of CA$-916.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bombardier Inc Series B (BBD-B) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bombardier Inc Series B Working Capital to Net Assets (1996–2025)
This chart shows how Bombardier Inc Series B's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -107.5%, reflecting working capital of CA$985.70 Million against net assets of CA$-916.65 Million CAD. Check Bombardier Inc Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bombardier Inc Series B (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bombardier Inc Series B from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Bombardier Inc Series B (BBD-B) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -81.6% | CA$725.00 Million | CA$-889.00 Million | CA$7.12 Billion | CA$6.39 Billion | ▼ -51.2 pp |
| 2024 | -30.3% | CA$603.64 Million | CA$-1.99 Billion | CA$6.37 Billion | CA$5.77 Billion | ▼ -30.5 pp |
| 2023 | 0.2% | CA$-3.97 Million | CA$-2.39 Billion | CA$5.89 Billion | CA$5.90 Billion | ▲ +5.5 pp |
| 2022 | -5.4% | CA$149.45 Million | CA$-2.79 Billion | CA$5.64 Billion | CA$5.49 Billion | ▲ +17.7 pp |
| 2021 | -23.1% | CA$706.29 Million | CA$-3.06 Billion | CA$5.43 Billion | CA$4.72 Billion | ▼ -25.8 pp |
| 2020 | 2.7% | CA$-180.63 Million | CA$-6.64 Billion | CA$16.61 Billion | CA$16.79 Billion | ▼ -28.3 pp |
| 2019 | 31.0% | CA$-1.78 Billion | CA$-5.76 Billion | CA$13.13 Billion | CA$14.92 Billion | ▲ +29.9 pp |
| 2018 | 1.1% | CA$-44.13 Million | CA$-4.03 Billion | CA$12.38 Billion | CA$12.43 Billion | ▲ +19.8 pp |
| 2017 | -18.7% | CA$864.93 Million | CA$-4.63 Billion | CA$14.82 Billion | CA$13.95 Billion | ▲ +20.4 pp |
| 2016 | -39.1% | CA$1.35 Billion | CA$-3.46 Billion | CA$11.21 Billion | CA$9.85 Billion | ▼ -32.1 pp |
| 2015 | -7.0% | CA$282.75 Million | CA$-4.06 Billion | CA$12.14 Billion | CA$11.85 Billion | ▲ +567.6 pp |
| 2014 | -574.5% | CA$-331.11 Million | CA$57.63 Million | CA$13.75 Billion | CA$14.08 Billion | ▼ -609.5 pp |
| 2013 | 34.9% | CA$901.22 Million | CA$2.58 Billion | CA$15.43 Billion | CA$14.53 Billion | ▼ -23.8 pp |
| 2012 | 58.7% | CA$736.17 Million | CA$1.25 Billion | CA$12.50 Billion | CA$11.76 Billion | ▼ -136.2 pp |
| 2011 | 194.9% | CA$1.31 Billion | CA$672.03 Million | CA$13.28 Billion | CA$11.97 Billion | ▲ +193.6 pp |
| 2010 | 1.4% | CA$60.00 Million | CA$4.35 Billion | CA$12.72 Billion | CA$12.66 Billion | ▼ -61.1 pp |
| 2009 | 62.5% | CA$2.35 Billion | CA$3.77 Billion | CA$11.68 Billion | CA$9.33 Billion | ▼ -59.3 pp |
| 2008 | 121.8% | CA$3.13 Billion | CA$2.57 Billion | CA$12.29 Billion | CA$9.16 Billion | ▲ +120.4 pp |
| 2007 | 1.4% | CA$46.54 Million | CA$3.22 Billion | CA$11.20 Billion | CA$11.15 Billion | ▼ -44.0 pp |
| 2006 | 45.5% | CA$1.24 Billion | CA$2.73 Billion | CA$10.55 Billion | CA$9.31 Billion | ▲ +59.8 pp |
| 2005 | -14.4% | CA$-347.68 Million | CA$2.42 Billion | CA$9.85 Billion | CA$10.20 Billion | ▼ -23.8 pp |
| 2004 | 9.4% | CA$217.65 Million | CA$2.30 Billion | CA$9.69 Billion | CA$9.47 Billion | ▲ +12.1 pp |
| 2003 | -2.7% | CA$-65.65 Million | CA$2.45 Billion | CA$10.54 Billion | CA$10.60 Billion | ▼ -61.9 pp |
| 2002 | 59.2% | CA$1.07 Billion | CA$1.80 Billion | CA$11.55 Billion | CA$10.49 Billion | ▼ -82.1 pp |
| 2001 | 141.3% | CA$3.64 Billion | CA$2.58 Billion | CA$12.37 Billion | CA$8.72 Billion | ▼ -86.4 pp |
| 2000 | 227.7% | CA$5.80 Billion | CA$2.55 Billion | CA$11.76 Billion | CA$5.96 Billion | ▲ +38.9 pp |
| 1999 | 188.7% | CA$4.70 Billion | CA$2.49 Billion | CA$10.20 Billion | CA$5.50 Billion | ▲ +79.1 pp |
| 1998 | 109.6% | CA$2.53 Billion | CA$2.31 Billion | CA$7.69 Billion | CA$5.16 Billion | ▲ +8.5 pp |
| 1997 | 101.1% | CA$2.01 Billion | CA$1.99 Billion | CA$5.99 Billion | CA$3.98 Billion | ▼ -4.5 pp |
| 1996 | 105.6% | CA$1.73 Billion | CA$1.64 Billion | CA$4.84 Billion | CA$3.10 Billion | — |