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Brookfield Business Corporation (BBUC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.11+0.52 (+1.88%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
772,000
736,000
894,000
777,000
Other Short Term Investments
15,000
0
-
-
Total Cash
787,000
736,000
894,000
777,000
Net Receivables
1,352,000
2,303,000
1,602,000
1,631,000
Inventory
61,000
635,000
580,000
713,000
Other Current Assets
305,000
391,000
274,000
232,000
Total Current Assets
2,751,000
4,880,000
3,866,000
4,163,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,398,000
4,810,000
4,820,000
4,917,000
Accumulated Depreciation
-655,000
-1,045,000
-784,000
-599,000
Net property, plant and equipment
2,743,000
3,765,000
4,036,000
4,318,000
Equity and other investments
231,000
265,000
70,000
73,000
Goodwill
5,702,000
6,914,000
2,216,000
2,331,000
Intangible Assets
6,931,000
9,295,000
4,226,000
4,365,000
Other long-term assets
273,000
555,000
427,000
358,000
Total non-current assets
18,431,000
22,496,000
12,054,000
12,494,000
Total Assets
21,182,000
27,376,000
15,920,000
16,657,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
793,000
415,000
1,913,000
114,000
Accounts Payable
849,000
1,253,000
1,360,000
1,403,000
Accrued liabilities
545,000
805,000
410,000
409,000
Deferred revenues
481,000
1,175,000
1,397,000
1,539,000
Other Current Liabilities
1,615,000
1,424,000
126,000
400,000
Total Current Liabilities
4,828,000
5,985,000
5,629,000
4,266,000
Non-current liabilities
Long Term Debt
8,030,000
12,498,000
5,193,000
5,075,000
Deferred taxes liabilities
1,280,000
1,516,000
487,000
514,000
Deferred revenues
20,000
49,000
1,000
23,000
Other long-term liabilities
1,378,000
1,694,000
1,787,000
2,043,000
Total non-current liabilities
11,594,000
17,320,000
9,155,000
9,685,000
Total Liabilities
16,422,000
23,305,000
14,784,000
13,951,000
Stockholders' Equity
Common Stock
737,000
737,000
159,000
1,967,000
Retained Earnings
637,000
118,000
-712,000
-730,000
Accumulated other comprehensive income
-365,000
-335,000
-408,000
-455,000
Total stockholders' equity
880,000
359,000
-516,000
1,227,000
Total liabilities and stockholders' equity
21,182,000
27,376,000
15,920,000
16,657,000