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 | 4.18% | -9.81% | -3.21% | 6.93% | -26.84% |
| Total Receivables | -37.35% | -40.22% | -44.72% | -44.56% | 20.55% |
| Inventory | -90.91% | -91.08% | -90.99% | -90.39% | 17.33% |
| Prepaid Expenses | -34.06% | -30.20% | -39.55% | -21.99% | 14.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.42% | -29.35% | -87.58% | -79.10% | -76.23% |
| Total Current Assets | -37.92% | -41.20% | -48.37% | -43.63% | 0.80% |
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| Total Current Assets | -37.92% | -41.20% | -48.37% | -43.63% | 0.80% |
| Net Property, Plant & Equipment | -23.12% | -28.77% | -29.72% | -27.14% | 1.95% |
| Long-term Investments | -13.64% | -15.08% | -14.76% | -17.53% | -2.28% |
| Goodwill | -13.64% | -15.08% | -14.76% | -17.53% | -2.28% |
| Total Other Intangibles | -28.54% | -29.41% | -25.24% | -25.43% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.46% | 12.99% | 17.32% | 25.12% | 7.27% |
| Total Assets | -21.71% | -23.85% | -24.26% | -22.63% | -0.97% |
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| Total Accounts Payable | -19.14% | -29.26% | -30.99% | -32.24% | -4.03% |
| Total Accrued Expenses | -6.10% | -13.59% | -14.63% | -32.30% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.16% | -82.46% | -55.15% | 70.26% | 167.06% |
| Total Finance Division Other Current Liabilities | -9.51% | -22.34% | -14.92% | -19.01% | -0.39% |
| Total Other Current Liabilities | -9.51% | -22.34% | -14.92% | -19.01% | -0.39% |
| Total Current Liabilities | -29.05% | -36.13% | -25.92% | -19.33% | 17.24% |
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| Total Current Liabilities | -29.05% | -36.13% | -25.92% | -19.33% | 17.24% |
| Long-Term Debt | -28.00% | -31.07% | -34.51% | -33.95% | -9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.99% | -86.18% | -87.16% | -36.41% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72% | 13.44% | 11.44% | -28.07% | -14.06% |
| Total Liabilities | -26.87% | -31.45% | -31.07% | -29.53% | -3.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.75% | 623.26% | 2,363.64% | 439.83% | 340.79% |
| Treasury Stock & Other | 0.19% | -2.82% | 1.91% | 0.40% | 2.64% |
| Total Common Equity | -6.44% | 159.63% | 276.04% | 145.13% | 208.40% |
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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 | -6.44% | 159.63% | 276.04% | 145.13% | 208.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.17% | 10.67% | 3.79% | 4.53% | 8.06% |
| Total Equity | 10.12% | 23.84% | 17.24% | 16.92% | 16.37% |
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