Brookfield Business Corporation (BBUC.TO)
CAD 34.59
(-2.65%)
CAD 34.59
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 21.18 Billion | 27.37 Billion | 15.92 Billion | 16.65 Billion | 16.68 Billion |
| Total Current Assets | 2.75 Billion | 4.56 Billion | 3.86 Billion | 4.16 Billion | 4.13 Billion |
| Cash And Short Term Investments | 787 Million | 736 Million | 894 Million | 777 Million | 792 Million |
| Cash and Cash Equivalents | 772 Million | 736 Million | 894 Million | 777 Million | 792 Million |
| Short Term Investments | 15 Million | 46.06 Million | 50.52 Million | 24.2 Million | 29.82 Million |
| Net Receivables | 1.51 Billion | 3.19 Billion | 2.03 Billion | 2.11 Billion | 2.19 Billion |
| Inventory | 61 Million | 635 Million | 580 Million | 713 Million | 726 Million |
| Other Current Assets | 305 Million | 391 Million | 362 Million | 560 Million | 425 Million |
| Total Non-Current Assets | 18.43 Billion | 22.81 Billion | 12.05 Billion | 12.49 Billion | 12.54 Billion |
| Net PPE | 2.74 Billion | 3.76 Billion | 4.03 Billion | 4.31 Billion | 4.06 Billion |
| Good Will And Intangible Assets | 12.63 Billion | 16.2 Billion | 6.44 Billion | 6.69 Billion | 6.85 Billion |
| Good Will | 5.7 Billion | 6.91 Billion | 2.21 Billion | 2.33 Billion | 2.34 Billion |
| Intangible Assets | 6.93 Billion | 9.29 Billion | 4.22 Billion | 4.36 Billion | 4.51 Billion |
| Long-Term Investments | 231 Million | 748 Million | 70 Million | 73 Million | 91 Million |
| Tax Assets | 221 Million | 626 Million | 348 Million | 341 Million | 269 Million |
| Other Non Current Assets | 2.6 Billion | 1.46 Billion | 1.15 Billion | 1.06 Billion | 1.26 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16.42 Billion | 23.3 Billion | 14.78 Billion | 13.95 Billion | 13.51 Billion |
| Total Current Liabilities | 4.82 Billion | 7.63 Billion | 5.62 Billion | 4.26 Billion | 4.09 Billion |
| Account Payables | 849 Million | 7.63 Billion | 1.36 Billion | 1.4 Billion | 1.33 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 836 Million | 491 Million | 1.98 Billion | 180 Million | 348 Million |
| Deferred Revenue | 481 Million | 1.17 Billion | 1.39 Billion | 1.53 Billion | 1.4 Billion |
| Other Current Liabilities | 2.66 Billion | -1.66 Billion | 891 Million | 1.14 Billion | 1.01 Billion |
| Total Non Current Liabilities | 11.59 Billion | 15.66 Billion | 9.15 Billion | 9.68 Billion | 9.41 Billion |
| Long-Term Debt | 8.29 Billion | 12.91 Billion | 5.59 Billion | 5.51 Billion | 5.46 Billion |
| Deferred Revenue Non Current | 20 Million | 49 Million | 1 Million | 23 Million | 60 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Billion | 1.18 Billion | 3.07 Billion | 3.63 Billion | 3.25 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.76 Billion | 4.07 Billion | 1.13 Billion | 2.7 Billion | 3.16 Billion |
| Stock Holders Equity | 880 Million | 359 Million | -516 Million | 1.22 Billion | 1.39 Billion |
| Common Stock | 737 Million | 737 Million | 159 Million | 1.96 Billion | 1.88 Billion |
| Retained Earnings | 637 Million | 118 Million | -712 Million | -730 Million | -508 Million |
| Accumulated other comprehensive income | -365 Million | -335 Million | -408 Million | -455 Million | -414 Million |
| Common Stock Equity | 880 Million | 359 Million | -516 Million | 1.22 Billion | 1.39 Billion |
| Capital Lease Obligation | 312 Million | 499 Million | 469 Million | 506 Million | 522 Million |
| Total Investments | 588.09 Million | 748 Million | 70 Million | 73 Million | 91 Million |
| Total Debt | 9.13 Billion | 13.4 Billion | 7.57 Billion | 5.69 Billion | 5.81 Billion |
| Net Debt | 8.36 Billion | 12.66 Billion | 6.68 Billion | 4.91 Billion | 5.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.5 Billion | 20.88 Billion | 21.18 Billion | 21.18 Billion | 26.34 Billion | 26.92 Billion |
| Total Current Assets | 4.15 Billion | 2.87 Billion | 2.75 Billion | 2.75 Billion | 4.55 Billion | 4.52 Billion |
| Cash And Short Term Investments | 754 Million | 784 Million | 787 Million | 787 Million | 646 Million | 836 Million |
| Cash and Cash Equivalents | 754 Million | 743 Million | 772 Million | 772 Million | 646 Million | 836 Million |
| Short Term Investments | - | 41 Million | 15 Million | 15 Million | 51.37 Million | 50.28 Million |
| Net Receivables | 3.33 Billion | 1.69 Billion | 1.51 Billion | 1.51 Billion | 2.64 Billion | 2.98 Billion |
| Inventory | 63 Million | 59 Million | 61 Million | 61 Million | 704 Million | 706 Million |
| Other Current Assets | 65 Million | 266 Million | 305 Million | 305 Million | 458 Million | 490 Million |
| Total Non-Current Assets | 16.35 Billion | 18.01 Billion | 18.43 Billion | 18.43 Billion | 21.79 Billion | 22.4 Billion |
| Net PPE | 2.67 Billion | 2.62 Billion | 2.74 Billion | 2.74 Billion | 3.6 Billion | 3.75 Billion |
| Good Will And Intangible Assets | 12.11 Billion | 12.4 Billion | 12.63 Billion | 12.63 Billion | 15.55 Billion | 15.79 Billion |
| Good Will | 5.7 Billion | 5.65 Billion | 5.7 Billion | 5.7 Billion | 6.65 Billion | 6.71 Billion |
| Intangible Assets | 6.41 Billion | 6.75 Billion | 6.93 Billion | 6.93 Billion | 8.9 Billion | 9.08 Billion |
| Long-Term Investments | 532 Million | 226 Million | 231 Million | 231 Million | 249 Million | 885 Million |
| Tax Assets | 263 Million | 227 Million | 221 Million | 221 Million | 569 Million | 565 Million |
| Other Non Current Assets | 774 Million | 2.53 Billion | 2.6 Billion | 2.6 Billion | 1.8 Billion | 1.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.92 Billion | 16.33 Billion | 16.42 Billion | 16.42 Billion | 22.67 Billion | 23.22 Billion |
| Total Current Liabilities | 5.03 Billion | 4.65 Billion | 4.82 Billion | 4.82 Billion | 6.67 Billion | 7.39 Billion |
| Account Payables | 5.03 Billion | 833 Million | 849 Million | 849 Million | 1.11 Billion | 7.39 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 238 Million | 340 Million | 836 Million | 836 Million | 1.52 Billion | 1.5 Billion |
| Deferred Revenue | -2.75 Billion | 527 Million | 481 Million | 481 Million | 1.27 Billion | 1.31 Billion |
| Other Current Liabilities | 2.51 Billion | 2.95 Billion | 2.66 Billion | 2.66 Billion | 2.76 Billion | -2.81 Billion |
| Total Non Current Liabilities | 10.89 Billion | 11.68 Billion | 11.59 Billion | 11.59 Billion | 15.99 Billion | 15.83 Billion |
| Long-Term Debt | 8.33 Billion | 8.49 Billion | 8.29 Billion | 8.29 Billion | 12.02 Billion | 13.17 Billion |
| Deferred Revenue Non Current | - | 12 Million | 20 Million | 20 Million | 40 Million | 50 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 1.93 Billion | 1.99 Billion | 1.99 Billion | 2.59 Billion | 1.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.58 Billion | 4.55 Billion | 4.76 Billion | 4.76 Billion | 3.67 Billion | 3.7 Billion |
| Stock Holders Equity | 849 Million | 722 Million | 880 Million | 880 Million | 404 Million | 327 Million |
| Common Stock | 737 Million | 737 Million | 737 Million | 737 Million | 737 Million | 975.23 Million |
| Retained Earnings | 622 Million | 498 Million | 637 Million | 637 Million | 183 Million | 113.79 Million |
| Accumulated other comprehensive income | -510 Million | -387 Million | -365 Million | -365 Million | -348 Million | 327 Million |
| Common Stock Equity | 849 Million | 722 Million | 880 Million | 880 Million | 404 Million | 327 Million |
| Capital Lease Obligation | 284 Million | 290 Million | 312 Million | 312 Million | 482 Million | 497 Million |
| Total Investments | 532 Million | 267 Million | 588.09 Million | 588.09 Million | 249 Million | 885 Million |
| Total Debt | 8.33 Billion | 8.83 Billion | 9.13 Billion | 9.13 Billion | 13.54 Billion | 13.17 Billion |
| Net Debt | 7.57 Billion | 8.09 Billion | 8.36 Billion | 8.36 Billion | 12.89 Billion | 12.33 Billion |
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