Bombardier Inc. T.BBD.A

Some Q3 comments

[Truthifest]

FCF of $80M, nice, but how did Cash & Cash Equivalents decrease by $304M and Available Liquidity decrease by $250M? No mention in the PR, unless I missed it. Perhaps the recent acquisition?

B2B not under 1 is good news.

The adjusted EPS was way different than GAAP, and way down from a year ago, despite more deliveries. Perhaps no big deal, but enough with companies customizing the calculation of this number to make it appear better!

[Truthifest]

To clarify, GAAP EPS was way down.  

[Tempo1]

Your +80M$ FCF is for the Q3 only (3 months) . The -304M$ cash decrease is for the 9 first  months . The FCF for the 9 months is - 389m$.

[Truthifest]

Doh! Thx for the correction.  Another reason StkHse should allow editing.

[BBDB859]

Thanks Temp. Added to that, is that the usage for the past 6 months, is still sittng in Inventory that will be delivered in Q4/23. This will increase the +FCF for Fiscal year 2023, to the $280M/$300M range, and recover most of that $300 mill, from the 6 month useage. But NOT the $125M RVG payment. What I'm impressed about is, the deliveries. They are on a torrid pace for deliveries, compared

[PabloLafortune]

#1 You should total all current assets except other and subtract all current liabilities except prpvsions and "Other" and Subtract long term contract liability as well and you find 12/31 = 09/30 or very close. #2 LTD was reduced 100% from restricted cash in current financial asset. #3 Except for that, Other Asset decreased less than other liabilities but that could be mark to market