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Bausch + Lomb Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 1.4B 1.3B 1.3B 1.1B 1.3B 1.2B --
Operating Revenue 4.7B 1.3B 1.3B 1.1B 4.0B 1.2B --
Cost Of Revenue 533.0M 510.0M 525.0M 482.0M 501.0M 464.0M --
Gross Profit 872.0M 771.0M 753.0M 655.0M 779.0M 732.0M --
Selling General And Administration 564.0M 528.0M 579.0M 563.0M 532.0M 511.0M --
Research And Development 94.0M 95.0M 96.0M 86.0M 93.0M 84.0M --
Depreciation And Amortization In Income Statement 56.0M 68.0M 67.0M 67.0M 68.0M 72.0M --
Operating Expense 714.0M 691.0M 742.0M 716.0M 693.0M 667.0M --
Operating Income 158.0M 80.0M 11.0M -61.0M 86.0M 65.0M --
EBIT 111.0M 98.0M -19.0M -86.0M 88.0M 42.0M --
Interest Expense 98.0M 101.0M 128.0M 94.0M 98.0M 100.0M --
Interest Expense Non Operating 98.0M 101.0M 128.0M 94.0M 98.0M 100.0M --
Interest Income 3.0M 3.0M 3.0M 3.0M 5.0M 4.0M --
Interest Income Non Operating 3.0M 3.0M 3.0M 3.0M 5.0M 4.0M --
Net Interest Income -95.0M -98.0M -125.0M -91.0M -93.0M -96.0M --
Other Income Expense -50.0M 15.0M -33.0M -28.0M -3.0M -27.0M --
Other Non Operating Income Expenses -- -- -1.0M -- -- -- -3.0M
Special Income Charges -46.0M 18.0M -30.0M -22.0M 1.0M -22.0M --
Restructuring And Mergern Acquisition 40.0M -10.0M 15.0M -7.0M -4.0M 6.0M --
Write Off -- -- 0.00 -- -- -- 5.0M
Gain On Sale Of Security -4.0M -3.0M -2.0M -6.0M -4.0M -5.0M --
Pretax Income 13.0M -3.0M -147.0M -180.0M -10.0M -58.0M --
Tax Provision 71.0M 22.0M -89.0M 31.0M -8.0M -66.0M --
Tax Effect Of Unusual Items -7.5M 2.2M -4.8M -4.2M -450,000 -4.0M --
Net Income From Continuing And Discontinued Operation -58.0M -28.0M -62.0M -212.0M -3.0M 4.0M --
Net Income From Continuing Operation Net Minority Interest -58.0M -28.0M -62.0M -212.0M -3.0M 4.0M --
Net Income Including Noncontrolling Interests -58.0M -25.0M -58.0M -211.0M -2.0M 8.0M --
Minority Interests 0.00 -3.0M -4.0M -1.0M -1.0M -4.0M --
Net Income Common Stockholders -58.0M -28.0M -62.0M -212.0M -3.0M 4.0M --
Net Income -58.0M -28.0M -62.0M -212.0M -3.0M 4.0M --
EBITDA 210.0M 207.0M 88.0M 20.0M 194.0M 152.0M --
Normalized EBITDA 260.0M 192.0M 120.0M 48.0M 197.0M 179.0M --
Reconciled Depreciation 99.0M 109.0M 107.0M 106.0M 106.0M 110.0M --
Basic EPS -0.16 -- -0.18 -0.60 -0.01 0.01 -0.43
Diluted EPS -0.16 -- -0.18 -0.60 -0.01 0.01 -0.43
Basic Average Shares 354.4M -- 353.7M 352.8M 352.0M 351.9M 351.8M
Diluted Average Shares 354.4M -- 353.7M 352.8M 352.0M 353.9M 351.8M
Total Unusual Items -50.0M 15.0M -32.0M -28.0M -3.0M -27.0M --
Total Unusual Items Excluding Goodwill -50.0M 15.0M -32.0M -28.0M -3.0M -27.0M --
Tax Rate For Calcs 0.15 0.15 0.15 0.15 0.15 0.15 --
Normalized Income -15.5M -40.8M -34.8M -188.2M -450,000 26.9M --
Amortization 56.0M 68.0M 67.0M 67.0M 68.0M 72.0M --
Amortization Of Intangibles Income Statement 56.0M 68.0M 67.0M 67.0M 68.0M 72.0M --
Depreciation Amortization Depletion Income Statement 56.0M 68.0M 67.0M 67.0M 68.0M 72.0M --
Diluted NI Availto Com Stockholders -58.0M -28.0M -62.0M -212.0M -3.0M 4.0M --
Gain On Sale Of Ppe 0.00 6.0M 0.00 0.00 0.00 -- 1.0M
Impairment Of Capital Assets 0.00 0.00 -- -- 0.00 -- --
Net Income Continuous Operations -58.0M -25.0M -58.0M -211.0M -2.0M 8.0M --
Net Non Operating Interest Income Expense -95.0M -98.0M -125.0M -91.0M -93.0M -96.0M --
Other Special Charges 6.0M -2.0M 15.0M 29.0M 3.0M 16.0M --
Reconciled Cost Of Revenue 490.0M 469.0M 485.0M 443.0M 463.0M 426.0M --
Total Expenses 1.2B 1.2B 1.3B 1.2B 1.2B 1.1B --
Total Operating Income As Reported 112.0M 95.0M -11.0M -83.0M 87.0M 43.0M --
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 383.0M 310.0M 266.0M 202.0M 305.0M 329.0M --
Cash Cash Equivalents And Short Term Investments 383.0M 310.0M 266.0M 202.0M 305.0M 329.0M --
Accounts Receivable 1.2B 1.1B 1.1B 1.0B 1.0B 943.0M --
Receivables 1.2B 1.1B 1.1B 1.0B 1.0B 943.0M --
Inventory 976.0M 1.0B 1.1B 1.0B 1.0B 1.1B --
Other Current Assets 383.0M 429.0M 439.0M 441.0M 410.0M 416.0M --
Current Assets 3.0B 2.9B 2.8B 2.7B 2.8B 2.8B --
Gross PPE 3.7B -- -- -- 3.2B -- --
Accumulated Depreciation -1.9B -- -- -- -1.7B -- --
Net PPE 1.8B 1.7B 1.7B 1.6B 1.5B 1.5B --
Goodwill 4.8B 4.7B 4.7B 4.6B 4.5B 4.6B --
Goodwill And Other Intangible Assets 8.0B 8.0B 8.0B 8.0B 8.0B 8.0B --
Other Intangible Assets 3.3B 3.3B 3.4B 3.4B 3.5B 3.4B --
Other Non Current Assets 310.0M 303.0M 305.0M 295.0M 294.0M 310.0M --
Total Non Current Assets 11.0B 11.0B 11.0B 10.7B 10.7B 10.7B --
Total Assets 14.0B 13.8B 13.8B 13.4B 13.5B 13.5B --
Current Debt 39.0M 28.0M 28.0M 40.0M 40.0M 30.0M --
Current Debt And Capital Lease Obligation 39.0M 28.0M 28.0M 40.0M 40.0M 30.0M --
Accounts Payable 388.0M 395.0M 449.0M 427.0M 389.0M 455.0M --
Payables 388.0M 395.0M 449.0M 427.0M 389.0M 522.0M --
Payables And Accrued Expenses 1.1B 1.2B 1.2B 1.2B 1.0B 1.2B --
Current Accrued Expenses 756.0M 775.0M 730.0M 753.0M 652.0M 635.0M --
Other Current Liabilities 487.0M 463.0M 408.0M 313.0M 427.0M 393.0M --
Current Liabilities 1.9B 1.9B 1.8B 1.7B 1.7B 1.8B --
Long Term Debt 5.0B 4.9B 4.9B 4.8B 4.7B 4.6B --
Long Term Debt And Capital Lease Obligation 5.0B 4.9B 4.9B 4.8B 4.7B 4.6B --
Other Non Current Liabilities 521.0M 500.0M 539.0M 467.0M 430.0M 442.0M --
Total Non Current Liabilities Net Minority Interest 5.6B 5.4B 5.5B 5.3B 5.2B 5.1B --
Total Liabilities Net Minority Interest 7.5B 7.3B 7.3B 7.0B 6.9B 6.9B --
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 --
Capital Stock 0.00 0.00 0.00 0.00 0.00 0.00 --
Additional Paid In Capital 8.6B 8.5B 8.5B 8.4B 8.4B 8.4B --
Retained Earnings -931.0M -873.0M -845.0M -783.0M -571.0M -568.0M --
Gains Losses Not Affecting Retained Earnings -1.2B -1.2B -1.2B -1.3B -1.4B -1.2B --
Other Equity Adjustments -1.2B -1.2B -1.2B -1.3B -1.4B -1.2B --
Common Stock Equity 6.4B 6.4B 6.4B 6.4B 6.5B 6.6B --
Stockholders Equity 6.4B 6.4B 6.4B 6.4B 6.5B 6.6B --
Total Equity Gross Minority Interest 6.5B 6.5B 6.5B 6.4B 6.5B 6.7B --
Minority Interest 71.0M 71.0M 68.0M 72.0M 71.0M 72.0M --
Total Capitalization 11.5B 11.4B 11.4B 11.2B 11.2B 11.2B --
Net Tangible Assets -1.6B -1.6B -1.6B -1.6B -1.5B -1.4B --
Tangible Book Value -1.6B -1.6B -1.6B -1.6B -1.5B -1.4B --
Working Capital 1.1B 959.0M 1.0B 968.0M 1.1B 1.0B --
Invested Capital 11.5B 11.4B 11.4B 11.2B 11.3B 11.2B --
Total Debt 5.1B 5.0B 5.0B 4.8B 4.8B 4.6B --
Net Debt 4.7B 4.6B 4.7B 4.6B 4.5B 4.3B --
Share Issued 354.2M 354.1M 353.8M 353.4M 352.4M 352.1M --
Ordinary Shares Number 354.2M 354.1M 353.8M 353.4M 352.4M 352.1M --
Allowance For Doubtful Accounts Receivable -17.0M -17.0M -15.0M -17.0M -18.0M -19.0M --
Buildings And Improvements 743.0M -- -- -- 632.0M -- --
Construction In Progress 525.0M -- -- -- 458.0M -- --
Current Provisions -- -- -- -- -- -- 67.0M
Finished Goods 635.0M 658.0M 704.0M 677.0M 675.0M 738.0M --
Gross Accounts Receivable 1.2B 1.1B 1.1B 1.0B 1.0B 962.0M --
Income Tax Payable -- -- -- -- -- 67.0M --
Interest Payable 57.0M 74.0M -- 64.0M 35.0M 66.0M --
Land And Improvements 47.0M -- -- -- 43.0M -- --
Leases 400.0M -- -- -- 362.0M -- --
Machinery Furniture Equipment 1.9B -- -- -- 1.7B -- --
Non Current Deferred Assets 934.0M 978.0M 973.0M 864.0M 885.0M 931.0M --
Non Current Deferred Liabilities 19.0M 14.0M 14.0M 13.0M 13.0M 12.0M --
Non Current Deferred Taxes Assets 934.0M 978.0M 973.0M 864.0M 885.0M 931.0M --
Non Current Deferred Taxes Liabilities 19.0M 14.0M 14.0M 13.0M 13.0M 12.0M --
Pensionand Other Post Retirement Benefit Plans Current 250.0M 235.0M 225.0M 193.0M 230.0M 221.0M --
Properties 0.00 -- -- -- 0.00 -- --
Raw Materials 243.0M 263.0M 262.0M 255.0M 262.0M 284.0M --
Restricted Cash 14.0M 22.0M 6.0M 13.0M 11.0M 21.0M --
Total Tax Payable -- -- -- -- -- 67.0M --
Work In Process 98.0M 84.0M 85.0M 99.0M 99.0M 97.0M --
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow 136.0M 137.0M 35.0M -25.0M 22.0M 154.0M --
Cash Flow From Continuing Operating Activities 136.0M 137.0M 35.0M -25.0M 22.0M 154.0M --
Depreciation And Amortization 99.0M 109.0M 107.0M 106.0M 106.0M 110.0M --
Depreciation Amortization Depletion 99.0M 109.0M 107.0M 106.0M 106.0M 110.0M --
Stock Based Compensation 64.0M 27.0M 30.0M 28.0M 27.0M 24.0M --
Deferred Tax 64.0M -5.0M -109.0M 18.0M 28.0M -106.0M --
Deferred Income Tax 64.0M -5.0M -109.0M 18.0M 28.0M -106.0M --
Change In Working Capital -67.0M 37.0M 48.0M 0.00 -182.0M 98.0M --
Changes In Account Receivables -130.0M -14.0M -50.0M 46.0M -119.0M 58.0M --
Change In Receivables -130.0M -14.0M -50.0M 46.0M -119.0M 58.0M --
Change In Inventory 28.0M 20.0M 2.0M -12.0M 14.0M -48.0M --
Change In Payables And Accrued Expense -2.0M 36.0M 97.0M -23.0M -107.0M 94.0M --
Change In Payable -2.0M 36.0M 97.0M -23.0M -107.0M 94.0M --
Other Non Cash Items 26.0M 7.0M 7.0M 16.0M 36.0M 16.0M --
Capital Expenditure -76.0M -74.0M -89.0M -110.0M -92.0M -60.0M --
Purchase Of PPE -76.0M -74.0M -89.0M -110.0M -92.0M -60.0M --
Net PPE Purchase And Sale -76.0M -74.0M -89.0M -110.0M -92.0M -60.0M --
Purchase Of Business -109.0M 0.00 -1.0M -12.0M -91.0M -45.0M --
Purchase Of Investment -5.0M -1.0M -1.0M -4.0M -5.0M -2.0M --
Sale Of Investment 2.0M 1.0M 1.0M 4.0M 3.0M 4.0M --
Net Investment Purchase And Sale -3.0M 0.00 0.00 0.00 -2.0M 2.0M --
Investing Cash Flow -188.0M -61.0M -90.0M -116.0M -185.0M -96.0M --
Cash Flow From Continuing Investing Activities -188.0M -61.0M -90.0M -116.0M -185.0M -96.0M --
Issuance Of Debt 136.0M 0.00 3.2B 50.0M 506.0M 0.00 --
Repayment Of Debt -19.0M -7.0M -3.1B -10.0M -357.0M -8.0M --
Net Issuance Payments Of Debt 117.0M -7.0M 111.0M 40.0M 149.0M -8.0M --
Financing Cash Flow 116.0M -12.0M 90.0M 31.0M 146.0M -20.0M --
Cash Flow From Continuing Financing Activities 116.0M -12.0M 90.0M 31.0M 146.0M -20.0M --
Effect Of Exchange Rate Changes 1.0M -4.0M 22.0M 9.0M -17.0M 10.0M --
Changes In Cash 64.0M 64.0M 35.0M -110.0M -17.0M 38.0M --
Beginning Cash Position 332.0M 272.0M 215.0M 316.0M 350.0M 302.0M --
End Cash Position 397.0M 332.0M 272.0M 215.0M 316.0M 350.0M --
Free Cash Flow 60.0M 63.0M -54.0M -135.0M -70.0M 94.0M --
Asset Impairment Charge -23.0M 3.0M -- -- 0.00 5.0M --
Change In Account Payable -2.0M 36.0M 97.0M -23.0M -107.0M 94.0M --
Change In Prepaid Assets 37.0M -5.0M -1.0M -11.0M 30.0M -6.0M --
Gain Loss On Investment Securities -2.0M -2.0M -3.0M -3.0M -3.0M -4.0M --
Interest Received Cfi 0.00 6.0M 0.00 6.0M 0.00 7.0M --
Long Term Debt Issuance 136.0M 0.00 3.2B 50.0M 506.0M 0.00 --
Long Term Debt Payments -19.0M -7.0M -3.1B -10.0M -357.0M -8.0M --
Net Business Purchase And Sale -109.0M 0.00 -1.0M -12.0M -91.0M -45.0M --
Net Foreign Currency Exchange Gain Loss 2.0M -5.0M 3.0M 2.0M 3.0M 3.0M --
Net Income From Continuing Operations -58.0M -25.0M -58.0M -211.0M -2.0M 8.0M --
Net Long Term Debt Issuance 117.0M -7.0M 111.0M 40.0M 149.0M -8.0M --
Net Other Financing Charges -1.0M -5.0M -21.0M -9.0M -3.0M -12.0M --
Net Other Investing Changes 0.00 -- -- -- 0.00 0.00 1.0M
Operating Gains Losses 0.00 -16.0M 9.0M -1.0M 0.00 -1.0M --
Provisionand Write Offof Assets -- -- -- 19.0M 9.0M 5.0M 6.0M
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