Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,054,000 | 47,990,000 | 26,817,000 | 36,074,000 | 42,640,000 |
| Marketable Securities | 85,385,000 | 90,300,000 | 118,906,000 | 110,518,000 | 94,623,000 |
| Receivables | 39,052,000 | 35,852,000 | 37,815,000 | 36,766,000 | 37,957,000 |
| Other current assets | -184,491,000 | -174,142,000 | -183,538,000 | -183,358,000 | -175,220,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 187,356,000 | 187,017,000 | 176,253,000 | 174,789,000 | 173,421,000 |
| Investments And Advances | 404,042,000 | 409,183,000 | 400,810,000 | 354,314,000 | 310,811,000 |
| Intangibles | 102,879,000 | 104,418,000 | 101,517,000 | 101,600,000 | 112,936,000 |
| Other Non-Current Assets | -694,277,000 | -700,618,000 | -678,580,000 | -630,703,000 | -597,168,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $884,393,000 | $873,729,000 | $829,946,000 | $788,133,000 | $760,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,488,000 | 3,348,000 | 3,360,000 | 3,158,000 | 3,555,000 |
| Accounts payable and accrued liabilities | 28,486,000 | N/A | 28,976,000 | 26,197,000 | 25,565,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,043,000 | 113,547,000 | 104,331,000 | 103,531,000 | 100,678,000 |
| Other Non-Current Liabilities | -195,624,000 | -195,817,000 | -175,731,000 | -168,559,000 | -156,919,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $428,217,000 | $422,393,000 | $410,731,000 | $390,880,000 | $385,213,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 456,337,000 | 444,626,000 | 408,791,000 | 378,654,000 | 352,359,000 |
| Other shareholders' equity | -4,570,000 | -4,243,000 | -5,190,000 | -5,967,000 | -6,721,000 |
| TOTAL | $447,987,000 | $443,164,000 | $415,155,000 | $393,495,000 | $371,565,000 |
| Total Liabilities And Equity | $876,204,000 | $865,557,000 | $825,886,000 | $784,375,000 | $756,778,000 |