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 | -6.54% | -18.70% | 23.47% | 28.08% | 4.18% |
| Total Receivables | -14.93% | -15.41% | -5.61% | -2.90% | -37.35% |
| Inventory | -59.38% | -58.73% | 0.00% | -14.75% | -90.91% |
| Prepaid Expenses | -23.84% | -40.06% | -16.17% | -27.21% | -34.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.30% | 121.54% | 113.33% | 125.32% | 26.42% |
| Total Current Assets | -16.09% | -17.13% | 4.55% | 6.69% | -37.92% |
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| Total Current Assets | -16.09% | -17.13% | 4.55% | 6.69% | -37.92% |
| Net Property, Plant & Equipment | -93.29% | -93.22% | -5.45% | -9.59% | -23.12% |
| Long-term Investments | -12.59% | -11.96% | -11.63% | -12.52% | -13.64% |
| Goodwill | -12.59% | -11.96% | -11.63% | -12.52% | -13.64% |
| Total Other Intangibles | -6.46% | -6.72% | -10.73% | -13.92% | -28.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | -4.62% | -6.53% | -10.76% | 13.46% |
| Total Assets | -18.91% | -20.59% | -7.60% | -9.84% | -21.71% |
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| Total Accounts Payable | -10.07% | -13.02% | -0.96% | -2.36% | -19.14% |
| Total Accrued Expenses | 8.78% | 16.27% | 38.64% | 68.62% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.62% | -43.27% | -32.65% | -78.11% | -87.16% |
| Total Finance Division Other Current Liabilities | 2.07% | -9.35% | 2.99% | 13.06% | -9.51% |
| Total Other Current Liabilities | 2.07% | -9.35% | 2.99% | 13.06% | -9.51% |
| Total Current Liabilities | -0.19% | -7.83% | 5.31% | -0.37% | -29.05% |
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| Total Current Liabilities | -0.19% | -7.83% | 5.31% | -0.37% | -29.05% |
| Long-Term Debt | -5.59% | -3.31% | 3.92% | 3.02% | -28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.95% | -71.66% | 472.73% | -12.27% | -84.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.24% | -45.00% | -43.39% | -9.38% | 21.72% |
| Total Liabilities | -13.02% | -13.93% | 2.35% | 0.25% | -26.87% |
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| Common Stock & APIC | 10.45% | 10.45% | 4.48% | 0.00% | 0.00% |
| Retained Earnings | -692.95% | -168.33% | -161.24% | -138.78% | -14.75% |
| Treasury Stock & Other | 26.21% | -7.45% | -5.85% | -11.13% | 0.19% |
| Total Common Equity | -229.89% | -118.73% | -110.80% | -106.70% | -6.44% |
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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 | -229.89% | -118.73% | -110.80% | -106.70% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.77% | -26.65% | -30.57% | -30.57% | 12.17% |
| Total Equity | -43.02% | -43.71% | -43.28% | -44.64% | 10.12% |
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