Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,729,000 | 37,181,000 | 42,324,000 | 35,549,000 | 38,022,000 |
| Marketable Securities | 286,472,000 | 288,031,000 | 234,618,000 | 153,444,000 | 129,619,000 |
| Receivables | 48,390,000 | 52,046,000 | 52,469,000 | 52,835,000 | 51,260,000 |
| Other current assets | -382,591,000 | -377,258,000 | -329,411,000 | -241,828,000 | -218,901,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 222,929,000 | 222,272,000 | 219,469,000 | 217,500,000 | 216,593,000 |
| Investments And Advances | 604,558,000 | 605,856,000 | 566,356,000 | 536,060,000 | 536,285,000 |
| Intangibles | 118,518,000 | 113,405,000 | 113,199,000 | 113,594,000 | 113,953,000 |
| Other Non-Current Assets | -946,005,000 | -941,533,000 | -899,024,000 | -867,154,000 | -866,831,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,153,881,000 | $1,147,251,000 | $1,108,860,000 | $1,070,035,000 | $1,069,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,438,000 | 2,024,000 | 2,254,000 | 2,658,000 | 5,335,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,324,000 | 122,483,000 | 121,374,000 | 120,096,000 | 122,936,000 |
| Other Non-Current Liabilities | -210,481,000 | -217,327,000 | -229,062,000 | -222,042,000 | -225,442,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $502,226,000 | $515,445,000 | $500,889,000 | $492,250,000 | $499,208,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 696,218,000 | 676,524,000 | 650,273,000 | 619,925,000 | 607,350,000 |
| Other shareholders' equity | -3,584,000 | -3,692,000 | -3,855,000 | -4,050,000 | -3,763,000 |
| TOTAL | $649,368,000 | $629,069,000 | $601,697,000 | $571,490,000 | $561,273,000 |
| Total Liabilities And Equity | $1,151,594,000 | $1,144,514,000 | $1,102,586,000 | $1,063,740,000 | $1,060,481,000 |