Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022,000 | 3,045,000 | 2,870,000 | 3,056,000 | 2,399,000 |
| Marketable Securities | 1,857,000 | 1,762,000 | 1,979,000 | 2,007,000 | 2,671,000 |
| Receivables | 6,207,000 | 6,725,000 | 6,401,000 | 5,710,000 | 5,905,000 |
| Inventories | 4,966,000 | 5,194,000 | 5,186,000 | 4,931,000 | 5,474,000 |
| Other current assets | 2,738,000 | 2,236,000 | 1,858,000 | 1,911,000 | 1,594,000 |
| TOTAL | $18,790,000 | $18,962,000 | $18,294,000 | $17,615,000 | $18,043,000 |
| Non-Current Assets | |||||
| PPE Net | 16,296,000 | 16,218,000 | 15,893,000 | 14,525,000 | 15,172,000 |
| Investments And Advances | 13,622,000 | 13,208,000 | 12,994,000 | 12,294,000 | 12,452,000 |
| Intangibles | 38,763,000 | 39,092,000 | 39,432,000 | 37,802,000 | 29,127,000 |
| Other Non-Current Assets | 2,843,000 | 2,765,000 | 2,637,000 | 2,720,000 | 2,501,000 |
| TOTAL | $71,524,000 | $71,283,000 | $70,956,000 | $67,341,000 | $59,252,000 |
| Total Assets | $90,314,000 | $90,245,000 | $89,250,000 | $84,956,000 | $77,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,990,000 | 3,185,000 | 3,758,000 | 3,053,000 | 3,121,000 |
| Accounts payable and accrued liabilities | 13,636,000 | 13,010,000 | 12,919,000 | 12,971,000 | 12,644,000 |
| TOTAL | $16,626,000 | $16,195,000 | $16,677,000 | $16,024,000 | $15,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,908,000 | 43,917,000 | 42,935,000 | 2,100,000 | 37,372,000 |
| Other Non-Current Liabilities | 7,270,000 | 7,369,000 | 7,471,000 | 47,139,000 | 7,134,000 |
| TOTAL | $54,796,000 | $55,233,000 | $54,144,000 | $52,800,000 | $47,501,000 |
| Total Liabilities | $71,422,000 | $71,428,000 | $70,821,000 | $68,824,000 | $63,266,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,114,000 | 2,114,000 | 2,114,000 | 2,114,000 | 2,114,000 |
| Retained earnings | 85,000 | 106,000 | 97,000 | 112,000 | 128,000 |
| Other shareholders' equity | 15,203,000 | 15,107,000 | 14,728,000 | 13,141,000 | 11,772,000 |
| TOTAL | $18,892,000 | $18,817,000 | $18,429,000 | $16,132,000 | $14,029,000 |
| Total Liabilities And Equity | $90,314,000 | $90,245,000 | $89,250,000 | $84,956,000 | $77,295,000 |