BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) Stock Balance Sheet
TSX:BBU-UN - Toronto Stock Exchange - BMG162341090 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.24B | 3.25B | 2.87B | 2.59B | 2.74B | |||
| Marketable Securities | 12.37B | 587.00M | 1.38B | 1.40B | 1.38B | |||
| Receivables | 6.28B | 6.00B | 7.13B | 5.63B | 4.99B | |||
| Inventories | 5.73B | 3.67B | 5.19B | 4.51B | 3.70B | |||
| Other Current Assets | N/A | 1.38B | 1.74B | 1.28B | 1.69B | |||
| Total Current Assets | 27.62B | 14.88B | 18.29B | 15.42B | 14.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.23B | 15.72B | 15.89B | 15.32B | 13.98B | |||
| Investments And Advances | 2.33B | 7.14B | 6.74B | 6.66B | 6.53B | |||
| Goodwill | 12.24B | 14.13B | 15.48B | 8.59B | 5.24B | |||
| Intangibles | 18.32B | 20.85B | 23.95B | 14.81B | 11.26B | |||
| Other Non-Current Assets | 1.74B | 1.95B | 2.51B | 1.80B | 1.55B | |||
| Total Non-Current Assets | 47.86B | 67.50B | 70.96B | 48.80B | 40.25B | |||
| TOTAL ASSETS | 75.47B | 82.39B | 89.25B | 64.22B | 54.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.14B | 558.00M | 636.00M | 727.00M | 700.00M | |||
| Current Portion Of LT Debt. | N/A | 3.02B | 4.09B | 2.37B | 1.64B | |||
| Accrued Expenses | N/A | 4.64B | 5.16B | 4.25B | 3.46B | |||
| Accounts Payable | 16.69B | 22.61B | 4.10B | 3.67B | 2.97B | |||
| Other Current Liabilities | N/A | 1.90B | 2.70B | 2.90B | 3.36B | |||
| Total Current Liabilities | 18.83B | 14.36B | 16.68B | 13.91B | 12.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.72B | 40.60B | 44.21B | 28.31B | 23.20B | |||
| Deferred Taxes/Income | 2.61B | 3.23B | 3.70B | 2.51B | 1.70B | |||
| Other Non-Current Liabilities | N/A | 5.68B | 6.24B | 6.49B | 6.37B | |||
| Total Non-Current Liabilities | 54.89B | 66.12B | 71.17B | 48.05B | 40.69B | |||
| TOTAL LIABILITIES | 73.72B | 80.48B | 87.84B | 61.97B | 52.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 15.56B | 16.62B | 17.02B | 10.75B | 9.41B | |||
| Common Shares | 1.75B | 1.91B | 1.41B | 2.25B | 1.93B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 74.28M | 74.28M | 74.61M | 77.09M | 79.00M | |||
| Tangible Book Value per Share | -387.77 | -445.14 | -509.62 | -274.23 | -184.52 | |||
| Total Shareholders' Equity | 1.75B | 1.91B | 1.41B | 2.25B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 75.47B | 82.39B | 89.25B | 64.22B | 54.75B | |||
| Statistics | ||||||||
| Debt/Equity | 22.18 | 21.56 | 31.85 | 12.89 | 12.40 | |||
| Current Ratio | 1.47 | 1.04 | 1.10 | 1.11 | 1.19 | |||
| Return On Assets (ROA) | -0.05% | 0.59% | 0.04% | 0.40% | -0.17% | |||
| Return On Equity (ROE) | -2.11% | 25.25% | 2.56% | 11.46% | -4.72% | |||
| Return On Invested Capital (ROIC) | 5.68% | 3.68% | 2.87% | 3.42% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.73% | 3.90% | 3.04% | 3.71% | 3.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.47% | 8.49% | 7.11% | 7.38% | 6.47% | |||
All data in USD , ROIC based on taxRate of 0.28