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 | -10.74% | -3.83% | -0.38% | 21.83% | -22.73% |
| Total Receivables | 8.03% | -9.52% | 11.39% | -42.46% | 3.08% |
| Inventory | 1.59% | 6.78% | -3.28% | -91.34% | -0.28% |
| Prepaid Expenses | -11.70% | 28.57% | -12.79% | -33.41% | -6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.15% | -13.33% | -5.06% | -25.47% | 15.22% |
| Total Current Assets | 2.61% | -4.21% | 4.54% | -39.59% | -2.80% |
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| Total Current Assets | 2.61% | -4.21% | 4.54% | -39.59% | -2.80% |
| Net Property, Plant & Equipment | 3.82% | 1.87% | -4.41% | -23.95% | -3.81% |
| Long-term Investments | 0.77% | 0.88% | -0.91% | -14.27% | -0.91% |
| Goodwill | 0.77% | 0.88% | -0.91% | -14.27% | -0.91% |
| Total Other Intangibles | -0.72% | -5.11% | -2.52% | -22.18% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -0.33% | -2.37% | 18.81% | -2.26% |
| Total Assets | 0.60% | -1.84% | -1.39% | -19.60% | -2.16% |
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| Total Accounts Payable | 4.15% | 4.20% | -1.88% | -24.06% | -8.88% |
| Total Accrued Expenses | 16.93% | 2.04% | 34.86% | -41.65% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.18% | -19.12% | -59.33% | -47.12% | 0.83% |
| Total Finance Division Other Current Liabilities | 9.39% | -8.35% | 5.58% | -14.51% | -6.12% |
| Total Other Current Liabilities | 9.39% | -8.35% | 5.58% | -14.51% | -6.12% |
| Total Current Liabilities | 7.42% | -5.25% | -3.67% | -27.64% | -3.30% |
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| Total Current Liabilities | 7.42% | -5.25% | -3.67% | -27.64% | -3.30% |
| Long-Term Debt | 3.30% | -1.80% | -11.48% | -19.82% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | -2.37% | -5.95% | -84.53% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | -0.38% | 58.14% | -23.91% | -5.36% |
| Total Liabilities | 4.13% | -2.51% | -0.55% | -27.56% | -2.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -74.92% | 24.90% | -21.82% | 248.09% | 112.79% |
| Treasury Stock & Other | -0.98% | 0.58% | -3.85% | 4.26% | -4.03% |
| Total Common Equity | -55.48% | 17.59% | -17.95% | 117.82% | 23.55% |
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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 | -55.48% | 17.59% | -17.95% | 117.82% | 23.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -2.63% | -1.19% | 18.62% | -3.02% |
| Total Equity | -11.68% | 0.57% | -4.29% | 29.52% | -0.68% |
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