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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,840,000 | 50,055,000 | 26,747,000 | 35,811,000 | 32,626,000 |
| Marketable Securities | 126,401,000 | 97,322,000 | 103,869,000 | 92,774,000 | 76,332,000 |
| Receivables | 52,726,000 | 51,657,000 | 52,488,000 | 48,301,000 | 45,368,000 |
| Other current assets | -209,967,000 | -199,034,000 | -183,104,000 | -176,886,000 | -154,326,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 211,498,000 | 209,188,000 | 205,855,000 | 196,965,000 | 192,989,000 |
| Investments And Advances | 494,953,000 | 500,577,000 | 480,999,000 | 454,745,000 | 429,815,000 |
| Intangibles | 115,147,000 | 115,672,000 | 113,503,000 | 107,306,000 | 101,073,000 |
| Other Non-Current Assets | -821,598,000 | -825,437,000 | -800,357,000 | -759,016,000 | -723,877,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,019,933,000 | $1,041,573,000 | $997,072,000 | $948,452,000 | $902,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524,000 | 3,066,000 | 2,923,000 | 2,429,000 | 1,815,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 31,100,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,257,000 | 122,281,000 | 120,701,000 | 120,315,000 | 114,681,000 |
| Other Non-Current Liabilities | -217,447,000 | -227,170,000 | -218,613,000 | -205,592,000 | -197,153,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $485,206,000 | $489,812,000 | $480,812,000 | $467,835,000 | $438,549,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 569,776,000 | 582,543,000 | 546,631,000 | 511,602,000 | 493,438,000 |
| Other shareholders' equity | -4,272,000 | -4,240,000 | -4,976,000 | -6,591,000 | -8,234,000 |
| TOTAL | $525,330,000 | $539,883,000 | $504,554,000 | $472,360,000 | $455,430,000 |
| Total Liabilities And Equity | $1,010,536,000 | $1,029,695,000 | $985,366,000 | $940,195,000 | $893,979,000 |