Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,743,000 | 2,815,000 | 2,138,000 | 2,049,000 | 1,986,000 |
| Marketable Securities | 2,575,000 | 1,941,000 | 1,599,000 | 1,071,000 | 1,148,000 |
| Receivables | 4,306,000 | 4,373,000 | 4,048,000 | 4,350,000 | 4,808,000 |
| Inventories | 3,696,000 | 3,471,000 | 3,719,000 | 3,484,000 | 3,490,000 |
| Other current assets | 1,173,000 | 1,526,000 | 1,134,000 | 1,356,000 | 1,363,000 |
| TOTAL | $14,493,000 | $14,126,000 | $12,638,000 | $12,310,000 | $12,795,000 |
| Non-Current Assets | |||||
| PPE Net | 13,982,000 | 13,864,000 | 13,650,000 | 13,429,000 | 13,892,000 |
| Investments And Advances | 7,911,000 | 7,524,000 | 6,384,000 | 6,152,000 | 6,368,000 |
| Intangibles | 16,505,000 | 15,642,000 | 15,856,000 | 15,640,000 | 16,777,000 |
| Other Non-Current Assets | 1,855,000 | 1,818,000 | 1,750,000 | 1,888,000 | 1,919,000 |
| TOTAL | $40,253,000 | $38,848,000 | $37,640,000 | $37,109,000 | $38,956,000 |
| Total Assets | $54,746,000 | $52,974,000 | $50,278,000 | $49,419,000 | $51,751,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,717,000 | 1,539,000 | 789,000 | 1,175,000 | 1,143,000 |
| Accounts payable and accrued liabilities | 10,416,000 | 10,049,000 | 9,542,000 | 9,158,000 | 9,881,000 |
| TOTAL | $12,133,000 | $11,588,000 | $10,331,000 | $10,333,000 | $11,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,059,000 | 22,390,000 | 21,666,000 | 21,888,000 | 21,256,000 |
| Other Non-Current Liabilities | 7,181,000 | 6,971,000 | 6,699,000 | 6,461,000 | 6,471,000 |
| TOTAL | $31,276,000 | $31,053,000 | $30,190,000 | $30,032,000 | $29,674,000 |
| Total Liabilities | $43,409,000 | $42,641,000 | $40,521,000 | $40,365,000 | $40,698,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,275,000 | 2,305,000 | 1,731,000 | 1,718,000 | 2,331,000 |
| Retained earnings | -235,000 | -367,000 | -324,000 | -272,000 | -217,000 |
| Other shareholders' equity | 9,297,000 | 8,380,000 | 8,335,000 | 7,593,000 | 8,939,000 |
| TOTAL | $11,337,000 | $10,333,000 | $9,757,000 | $9,054,000 | $11,053,000 |
| Total Liabilities And Equity | $54,746,000 | $52,974,000 | $50,278,000 | $49,419,000 | $51,751,000 |