Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,743,000 | 1,986,000 | 1,949,000 | 1,106,000 | 1,050,000 |
| Marketable Securities | 2,575,000 | 1,148,000 | 886,000 | 361,000 | 433,000 |
| Receivables | 4,306,000 | 4,808,000 | 4,307,000 | 3,454,000 | 1,703,000 |
| Inventories | 3,696,000 | 3,490,000 | 1,562,000 | 1,068,000 | 229,000 |
| Other current assets | 1,173,000 | 1,363,000 | 1,077,000 | 444,000 | 661,000 |
| TOTAL | $14,493,000 | $12,795,000 | $9,781,000 | $6,433,000 | $4,076,000 |
| Non-Current Assets | |||||
| PPE Net | 13,982,000 | 13,892,000 | 6,947,000 | 2,530,000 | 2,096,000 |
| Investments And Advances | 7,911,000 | 6,368,000 | 1,024,000 | 1,032,000 | 272,000 |
| Intangibles | 16,505,000 | 16,777,000 | 7,934,000 | 4,648,000 | 1,523,000 |
| Other Non-Current Assets | 1,855,000 | 1,919,000 | 1,632,000 | 1,161,000 | 226,000 |
| TOTAL | $40,253,000 | $38,956,000 | $17,537,000 | $9,371,000 | $4,117,000 |
| Total Assets | $54,746,000 | $51,751,000 | $27,318,000 | $15,804,000 | $8,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,717,000 | 1,143,000 | 1,819,000 | 825,000 | 411,000 |
| Accounts payable and accrued liabilities | 10,416,000 | 9,881,000 | 7,197,000 | 4,865,000 | 2,079,000 |
| TOTAL | $12,133,000 | $11,024,000 | $9,016,000 | $5,690,000 | $2,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,059,000 | 21,256,000 | 9,047,000 | 2,440,000 | 1,140,000 |
| Other Non-Current Liabilities | 6,845,000 | 6,224,000 | 765,000 | 500,000 | 548,000 |
| TOTAL | $31,276,000 | $29,674,000 | $11,808,000 | $4,050,000 | $1,599,000 |
| Total Liabilities | $43,409,000 | $40,698,000 | $20,824,000 | $9,740,000 | $4,155,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,275,000 | 2,331,000 | 1,548,000 | 1,585,000 | 1,206,000 |
| Retained earnings | -235,000 | -217,000 | N/A | N/A | N/A |
| Other shareholders' equity | 9,297,000 | 8,939,000 | 4,946,000 | 4,479,000 | 2,832,000 |
| TOTAL | $11,337,000 | $11,053,000 | $6,494,000 | $6,064,000 | $4,038,000 |
| Total Liabilities And Equity | $54,746,000 | $51,751,000 | $27,318,000 | $15,804,000 | $8,193,000 |