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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,608,000 | 39,113,000 | 88,184,000 | 69,989,000 | 42,298,000 |
| Marketable Securities | 74,803,000 | 67,145,000 | 58,535,000 | 79,209,000 | 101,760,000 |
| Receivables | 44,493,000 | 43,055,000 | 39,565,000 | 41,601,000 | 40,273,000 |
| Other current assets | -149,904,000 | -149,313,000 | -186,284,000 | -190,799,000 | -184,331,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 192,413,000 | 191,760,000 | 191,282,000 | 188,875,000 | 188,311,000 |
| Investments And Advances | 441,095,000 | 496,997,000 | 443,063,000 | 424,731,000 | 446,704,000 |
| Intangibles | 101,610,000 | 102,033,000 | 102,361,000 | 103,575,000 | 103,791,000 |
| Other Non-Current Assets | -735,118,000 | -790,790,000 | -736,706,000 | -717,181,000 | -738,806,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $909,860,000 | $969,506,000 | $958,784,000 | $920,758,000 | $912,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,241,000 | 23,324,000 | 2,351,000 | 2,265,000 | 2,922,000 |
| Accounts payable and accrued liabilities | 31,387,000 | 30,929,000 | N/A | 31,154,000 | 29,816,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,840,000 | 96,337,000 | 111,911,000 | 112,700,000 | 112,301,000 |
| Other Non-Current Liabilities | -202,532,000 | -196,175,000 | -210,885,000 | -203,543,000 | -202,269,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $440,207,000 | $452,641,000 | $443,854,000 | $439,683,000 | $433,693,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 496,126,000 | 539,881,000 | 534,421,000 | 494,775,000 | 484,431,000 |
| Other shareholders' equity | -6,175,000 | -4,428,000 | -4,027,000 | -4,834,000 | -4,219,000 |
| TOTAL | $461,229,000 | $508,141,000 | $506,199,000 | $472,480,000 | $470,409,000 |
| Total Liabilities And Equity | $901,436,000 | $960,782,000 | $950,053,000 | $912,163,000 | $904,102,000 |