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 | 23.47% | 28.08% | 4.18% | -9.81% | -3.21% |
| Total Receivables | -5.61% | -2.90% | -37.35% | -40.22% | -44.72% |
| Inventory | 0.00% | -14.75% | -90.91% | -91.08% | -90.99% |
| Prepaid Expenses | -16.17% | -27.21% | -34.06% | -30.20% | -39.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.33% | 125.32% | 26.42% | -29.35% | -87.58% |
| Total Current Assets | 4.55% | 6.69% | -37.92% | -41.20% | -48.37% |
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| Total Current Assets | 4.55% | 6.69% | -37.92% | -41.20% | -48.37% |
| Net Property, Plant & Equipment | -5.45% | -9.59% | -23.12% | -28.77% | -29.72% |
| Long-term Investments | -11.63% | -12.52% | -13.64% | -15.08% | -14.76% |
| Goodwill | -11.63% | -12.52% | -13.64% | -15.08% | -14.76% |
| Total Other Intangibles | -10.73% | -13.92% | -28.54% | -29.41% | -25.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | -10.76% | 13.46% | 12.99% | 17.32% |
| Total Assets | -7.60% | -9.84% | -21.71% | -23.85% | -24.26% |
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| Total Accounts Payable | -0.96% | -2.36% | -19.14% | -29.26% | -30.99% |
| Total Accrued Expenses | 38.64% | 68.62% | -6.10% | -13.59% | -14.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.65% | -78.11% | -87.16% | -82.46% | -55.15% |
| Total Finance Division Other Current Liabilities | 2.99% | 13.06% | -9.51% | -22.34% | -14.92% |
| Total Other Current Liabilities | 2.99% | 13.06% | -9.51% | -22.34% | -14.92% |
| Total Current Liabilities | 5.31% | -0.37% | -29.05% | -36.13% | -25.92% |
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| Total Current Liabilities | 5.31% | -0.37% | -29.05% | -36.13% | -25.92% |
| Long-Term Debt | 3.92% | 3.02% | -28.00% | -31.07% | -34.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 472.73% | -12.27% | -84.99% | -86.18% | -87.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.39% | -9.38% | 21.72% | 13.44% | 11.44% |
| Total Liabilities | 2.35% | 0.25% | -26.87% | -31.45% | -31.07% |
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| Common Stock & APIC | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -161.24% | -138.78% | -14.75% | 623.26% | 2,363.64% |
| Treasury Stock & Other | -5.85% | -11.13% | 0.19% | -2.82% | 1.91% |
| Total Common Equity | -110.80% | -106.70% | -6.44% | 159.63% | 276.04% |
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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 | -110.80% | -106.70% | -6.44% | 159.63% | 276.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.57% | -30.57% | 12.17% | 10.67% | 3.79% |
| Total Equity | -43.28% | -44.64% | 10.12% | 23.84% | 17.24% |
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