Brookfield Business Corporation
BBUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61% | -36.67% | -3.97% | 49.78% | -10.74% |
| Total Receivables | 8.65% | -18.91% | 8.27% | -10.82% | 8.03% |
| Inventory | 0.00% | -55.93% | 13.46% | -18.75% | 1.59% |
| Prepaid Expenses | 12.20% | -8.07% | 0.45% | -26.49% | -11.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.44% | -10.00% | -10.11% | 32.84% | 106.15% |
| Total Current Assets | 3.90% | -24.08% | 2.45% | 3.82% | 2.61% |
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| Total Current Assets | 3.90% | -24.08% | 2.45% | 3.82% | 2.61% |
| Net Property, Plant & Equipment | 2.76% | -92.70% | -0.04% | -10.57% | 3.82% |
| Long-term Investments | 0.06% | 0.50% | 0.10% | -13.16% | 0.77% |
| Goodwill | 0.06% | 0.50% | 0.10% | -13.16% | 0.77% |
| Total Other Intangibles | -0.43% | -0.85% | 1.09% | -6.27% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 1.71% | 2.26% | -6.56% | -1.86% |
| Total Assets | 2.72% | -15.63% | 1.05% | -7.40% | 0.60% |
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| Total Accounts Payable | 7.68% | -8.48% | -0.48% | -8.30% | 4.15% |
| Total Accrued Expenses | 9.40% | -14.43% | 10.88% | 4.79% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.21% | -31.88% | 16.24% | -2.96% | -26.18% |
| Total Finance Division Other Current Liabilities | 23.17% | -19.33% | -1.40% | 4.18% | 9.39% |
| Total Other Current Liabilities | 23.17% | -19.33% | -1.40% | 4.18% | 9.39% |
| Total Current Liabilities | 16.32% | -17.07% | 1.83% | 1.61% | 7.42% |
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| Total Current Liabilities | 16.32% | -17.07% | 1.83% | 1.61% | 7.42% |
| Long-Term Debt | 0.87% | -8.63% | -10.71% | 14.72% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -95.17% | 513.98% | -9.58% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -3.22% | -1.21% | -43.36% | 1.54% |
| Total Liabilities | 5.23% | -18.02% | 1.53% | -0.69% | 4.13% |
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| Common Stock & APIC | 0.00% | 5.71% | 4.48% | 0.00% | 0.00% |
| Retained Earnings | -117.65% | -39.34% | -23.48% | -258.33% | -74.92% |
| Treasury Stock & Other | 30.66% | -0.92% | 1.09% | -6.60% | -0.98% |
| Total Common Equity | -208.81% | -103.85% | -32.20% | -115.61% | -55.48% |
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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 | -208.81% | -103.85% | -32.20% | -115.61% | -55.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15% | 2.85% | -1.19% | -26.57% | -1.71% |
| Total Equity | -10.59% | -0.19% | -1.94% | -34.89% | -11.68% |
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