Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.97% | 49.78% | -10.74% | -3.83% | -0.38% |
| Total Receivables | 8.27% | -10.82% | 8.03% | -9.52% | 11.39% |
| Inventory | 13.46% | -18.75% | 1.59% | 6.78% | -3.28% |
| Prepaid Expenses | 0.45% | -26.49% | -11.70% | 28.57% | -12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.11% | 32.84% | 106.15% | -13.33% | -5.06% |
| Total Current Assets | 2.45% | 3.82% | 2.61% | -4.21% | 4.54% |
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| Total Current Assets | 2.45% | 3.82% | 2.61% | -4.21% | 4.54% |
| Net Property, Plant & Equipment | -0.04% | -10.57% | 3.82% | 1.87% | -4.41% |
| Long-term Investments | 0.10% | -13.16% | 0.77% | 0.88% | -0.91% |
| Goodwill | 0.10% | -13.16% | 0.77% | 0.88% | -0.91% |
| Total Other Intangibles | 1.09% | -6.27% | -0.72% | -5.11% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | -6.56% | -1.86% | -0.33% | -2.37% |
| Total Assets | 1.05% | -7.40% | 0.60% | -1.84% | -1.39% |
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| Total Accounts Payable | -0.48% | -8.30% | 4.15% | 4.20% | -1.88% |
| Total Accrued Expenses | 10.88% | 4.79% | 16.93% | 2.04% | 34.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.24% | -2.96% | -26.18% | -19.12% | -62.22% |
| Total Finance Division Other Current Liabilities | -1.40% | 4.18% | 9.39% | -8.35% | 8.25% |
| Total Other Current Liabilities | -1.40% | 4.18% | 9.39% | -8.35% | 8.25% |
| Total Current Liabilities | 1.83% | 1.61% | 7.42% | -5.25% | -3.67% |
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| Total Current Liabilities | 1.83% | 1.61% | 7.42% | -5.25% | -3.67% |
| Long-Term Debt | -10.71% | 14.72% | 3.30% | -1.80% | -11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 513.98% | -9.58% | 5.67% | -2.37% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -43.36% | 1.54% | -0.38% | 58.14% |
| Total Liabilities | 1.53% | -0.69% | 4.13% | -2.51% | -0.55% |
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| Common Stock & APIC | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.48% | -258.33% | -74.92% | 24.90% | -21.82% |
| Treasury Stock & Other | 1.09% | -6.60% | -0.98% | 0.58% | -3.85% |
| Total Common Equity | -32.20% | -115.61% | -55.48% | 17.59% | -17.95% |
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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 | -32.20% | -115.61% | -55.48% | 17.59% | -17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19% | -26.57% | -1.71% | -2.63% | -1.19% |
| Total Equity | -1.94% | -34.89% | -11.68% | 0.57% | -4.29% |
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