Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,277,000 | 2,588,000 | 2,371,000 | 2,076,000 | 2,637,000 |
| Marketable Securities | 2,527,000 | 2,014,000 | 2,070,000 | 2,281,000 | 3,348,000 |
| Receivables | 5,582,000 | 4,945,000 | 4,534,000 | 4,511,000 | 4,508,000 |
| Inventories | 5,059,000 | 4,512,000 | 3,971,000 | 3,951,000 | 3,578,000 |
| Other current assets | 1,422,000 | 1,359,000 | 1,273,000 | 1,372,000 | 1,616,000 |
| TOTAL | $16,867,000 | $15,418,000 | $14,219,000 | $14,191,000 | $15,687,000 |
| Non-Current Assets | |||||
| PPE Net | 15,399,000 | 15,325,000 | 12,901,000 | 13,119,000 | 13,066,000 |
| Investments And Advances | 7,915,000 | 8,016,000 | 8,144,000 | 8,068,000 | 8,138,000 |
| Intangibles | 23,694,000 | 23,391,000 | 16,458,000 | 16,310,000 | 16,076,000 |
| Other Non-Current Assets | 2,287,000 | 2,069,000 | 2,038,000 | 1,837,000 | 1,738,000 |
| TOTAL | $49,295,000 | $48,801,000 | $39,541,000 | $39,334,000 | $39,018,000 |
| Total Assets | $66,162,000 | $64,219,000 | $53,760,000 | $53,525,000 | $54,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,340,000 | 2,062,000 | 2,035,000 | 1,794,000 | 2,616,000 |
| Accounts payable and accrued liabilities | 12,458,000 | 11,850,000 | 11,301,000 | 11,047,000 | 10,520,000 |
| TOTAL | $14,798,000 | $13,912,000 | $13,336,000 | $12,841,000 | $13,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,000 | 27,014,000 | 20,054,000 | 20,491,000 | 20,058,000 |
| Other Non-Current Liabilities | 34,131,000 | 7,652,000 | 7,501,000 | 7,390,000 | 5,657,000 |
| TOTAL | $38,341,000 | $37,307,000 | $29,326,000 | $29,488,000 | $28,768,000 |
| Total Liabilities | $53,139,000 | $51,219,000 | $42,662,000 | $42,329,000 | $41,904,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,148,000 | 2,192,000 | 2,227,000 | 2,258,000 | 2,261,000 |
| Retained earnings | 72,000 | 63,000 | 87,000 | 44,000 | 84,000 |
| Other shareholders' equity | 10,788,000 | 10,730,000 | 8,769,000 | 8,879,000 | 10,456,000 |
| TOTAL | $13,023,000 | $13,000,000 | $11,098,000 | $11,196,000 | $12,801,000 |
| Total Liabilities And Equity | $66,162,000 | $64,219,000 | $53,760,000 | $53,525,000 | $54,705,000 |