Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 673.00M | 754.00M | 784.00M | 787.00M | 646.00M |
| Total Receivables | 1.65B | 1.53B | 1.69B | 1.52B | 2.64B |
| Inventory | 64.00M | 63.00M | 59.00M | 61.00M | 704.00M |
| Prepaid Expenses | 302.00M | 342.00M | 266.00M | 305.00M | 458.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.00M | 65.00M | 75.00M | 79.00M | 106.00M |
| Total Current Assets | 2.83B | 2.76B | 2.88B | 2.75B | 4.55B |
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| Total Current Assets | 2.83B | 2.76B | 2.88B | 2.75B | 4.55B |
| Net Property, Plant & Equipment | 2.77B | 2.67B | 2.62B | 2.74B | 3.61B |
| Long-term Investments | 5.74B | 5.70B | 5.65B | 5.70B | 6.65B |
| Goodwill | 5.74B | 5.70B | 5.65B | 5.70B | 6.65B |
| Total Other Intangibles | 6.37B | 6.41B | 6.76B | 6.93B | 8.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70B | 2.75B | 2.76B | 2.82B | 2.38B |
| Total Assets | 20.63B | 20.50B | 20.89B | 21.18B | 26.35B |
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| Total Accounts Payable | 904.00M | 868.00M | 833.00M | 849.00M | 1.12B |
| Total Accrued Expenses | 877.00M | 750.00M | 735.00M | 545.00M | 934.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.00M | 275.00M | 340.00M | 836.00M | 1.58B |
| Total Finance Division Other Current Liabilities | 2.75B | 2.51B | 2.74B | 2.60B | 3.04B |
| Total Other Current Liabilities | 2.75B | 2.51B | 2.74B | 2.60B | 3.04B |
| Total Current Liabilities | 4.73B | 4.41B | 4.65B | 4.83B | 6.67B |
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| Total Current Liabilities | 4.73B | 4.41B | 4.65B | 4.83B | 6.67B |
| Long-Term Debt | 8.36B | 8.09B | 8.24B | 9.31B | 11.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.00M | 247.00M | 253.00M | 269.00M | 1.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22B | 3.17B | 3.19B | 2.01B | 2.65B |
| Total Liabilities | 16.58B | 15.92B | 16.33B | 16.42B | 22.67B |
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| Common Stock & APIC | 737.00M | 737.00M | 737.00M | 737.00M | 737.00M |
| Retained Earnings | 156.00M | 622.00M | 498.00M | 637.00M | 183.00M |
| Treasury Stock & Other | -515.00M | -510.00M | -513.00M | -494.00M | -516.00M |
| Total Common Equity | 378.00M | 849.00M | 722.00M | 880.00M | 404.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.00M | 849.00M | 722.00M | 880.00M | 404.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.67B | 3.73B | 3.83B | 3.88B | 3.27B |
| Total Equity | 4.05B | 4.58B | 4.56B | 4.76B | 3.68B |
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