Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,003,000 | 2,959,000 | 3,148,000 | 3,252,000 | 2,963,000 |
| Marketable Securities | 1,344,000 | 893,000 | 1,276,000 | 1,139,000 | 1,294,000 |
| Receivables | 5,530,000 | 5,709,000 | 5,899,000 | 5,558,000 | 6,392,000 |
| Inventories | 2,730,000 | 3,894,000 | 3,479,000 | 3,665,000 | 4,460,000 |
| Other current assets | 1,620,000 | 1,360,000 | 1,325,000 | 1,271,000 | 2,295,000 |
| TOTAL | $14,227,000 | $14,815,000 | $15,127,000 | $14,885,000 | $17,404,000 |
| Non-Current Assets | |||||
| PPE Net | 15,527,000 | 15,430,000 | 15,406,000 | 15,724,000 | 16,266,000 |
| Investments And Advances | 14,404,000 | 15,033,000 | 14,005,000 | 14,191,000 | 13,734,000 |
| Intangibles | 32,874,000 | 33,584,000 | 34,262,000 | 34,975,000 | 37,997,000 |
| Other Non-Current Assets | 3,224,000 | 2,659,000 | 2,615,000 | 2,610,000 | 2,921,000 |
| TOTAL | $66,029,000 | $66,706,000 | $66,288,000 | $67,500,000 | $70,918,000 |
| Total Assets | $80,256,000 | $81,521,000 | $81,415,000 | $82,385,000 | $88,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,096,000 | 2,965,000 | 2,551,000 | 2,757,000 | 3,214,000 |
| Accounts payable and accrued liabilities | 10,063,000 | 11,820,000 | 11,247,000 | 11,598,000 | 13,260,000 |
| TOTAL | $12,159,000 | $14,785,000 | $13,798,000 | $14,355,000 | $16,474,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,453,000 | 39,157,000 | 39,332,000 | 39,492,000 | 42,699,000 |
| Other Non-Current Liabilities | 4,765,000 | 6,324,000 | 6,613,000 | 3,784,000 | 7,274,000 |
| TOTAL | $48,736,000 | $48,532,000 | $49,217,000 | $49,498,000 | $53,393,000 |
| Total Liabilities | $60,895,000 | $63,317,000 | $63,015,000 | $63,853,000 | $69,867,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,113,000 |
| Retained earnings | 648,000 | 549,000 | 561,000 | 549,000 | 66,000 |
| Other shareholders' equity | 15,864,000 | 14,806,000 | 14,990,000 | 15,134,000 | 14,786,000 |
| TOTAL | $19,361,000 | $18,204,000 | $18,400,000 | $18,532,000 | $18,455,000 |
| Total Liabilities And Equity | $80,256,000 | $81,521,000 | $81,415,000 | $82,385,000 | $88,322,000 |