Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Bombardier Inc. T.BBD.A

Alternate Symbol(s):  BDRPF | T.BBD.PR.B | BDRXF | T.BBD.PR.C | T.BBD.PR.D | BOMBF | BDRAF | T.BBD.B | BDRBF

Industrials Aerospace & Defense
Bombardier Inc. is a Canada-based manufacturer of business aircraft with a global network of service centers. The Company is focused on designing, manufacturing and servicing business jets. The Company has a worldwide fleet of more than 5,000 aircraft in service with a variety of multinational corporations, charter and fractional ownership providers, governments and private individuals. It operates aerostructure, assembly and completion facilities in Canada, the United States and Mexico. Its robust customer support network services the Learjet, Challenger and Global families of aircraft, and includes facilities in strategic locations in the United States and Canada, as well as in the United Kingdom, Germany, France, Switzerland, Austria, the United Arab Emirates, Singapore, China and Australia. The Company's jets include Challenger 350, Challenger 3500, Challenger 650, Global 5500, Global 6500, Global 7500 and Global 8000.


TSX:BBD.A - Post by User

Bombardier Inc.
Bullboard Posts
User Avatar Image
(116)
•••
Comment by Jim99999on Jul 31, 2020 3:15pm
134 Views
Post# 31351530

RE:RE:RE:RE:RE:What’s left in terms of debt ?????

RE:RE:RE:RE:RE:What’s left in terms of debt ?????Uhmm, what?






clubhouse19 wrote: So Lebel states that Liquidity includes ability to borrow.

Lebel why don't you supply us the definition of liquidity and whether it includes the ability to borrow or should it not mean only assets that are easily convertible  ??

  Where do you get that liquidity means ability to borrow ???



pierrelebel wrote:
Shamhorish wrote "we also know that bbd said lately they have $3.4 b in cash,"

Not quite.  Please review the statement of July 22 (last week) by Bombardier very carefully.

"As of June 30, 2020, cash on hand and liquidity(1) were approximately $1.7 and $2.4 billion, respectively."

(liquidity includes ability to borrow from the bank! - it is not "cash")

"With the new Facility, Bombardier expects second quarter 2020 pro-forma liquidity of approximately $3.4 billion, reflecting approximately $1.0 billion of free cash flow usage in the second quarter.(3)"

"pro-forma liquidity" is NOT cash. It is cash + ability to borrow.




Bullboard Posts
Dealroom for high-potential pre-IPO opportunities