Brookfield Business Partners L.P.
BBU-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,861,969 | CA$2,074,400 | CA$1,876,800 | CA$1,739,684 |
| - Cash | CA$3,500,000 | CA$3,336,408 | CA$3,513,170 | CA$3,239,000 |
| + Debt | CA$43,305,000 | CA$44,431,000 | CA$45,598,210 | CA$39,790,000 |
| Enterprise Value | CA$46,666,969 | CA$43,168,992 | CA$43,961,840 | CA$38,290,684 |
| Revenue | CA$6,919,000 | CA$6,695,000 | CA$6,749,000 | CA$7,427,000 |
| % Growth | 3.3% | -0.8% | -9.1% | – |
| Gross Profit | CA$1,256,000 | CA$1,230,000 | CA$1,347,000 | CA$1,419,000 |
| % Margin | 18.2% | 18.4% | 20% | 19.1% |
| EBITDA | CA$1,453,309 | CA$1,726,000 | CA$1,036,000 | CA$1,874,000 |
| % Margin | 21% | 25.8% | 15.4% | 25.2% |
| Net Income | -CA$25,000 | CA$11,000 | CA$43,000 | -CA$137,000 |
| % Margin | -0.4% | 0.2% | 0.6% | -1.8% |
| EPS Diluted | -0.31 | 0.14 | 0.38 | -2.02 |
| % Growth | -321.4% | -63.2% | 118.8% | – |
| Operating Cash Flow | CA$1,300,000 | CA$474,458 | CA$812,537 | CA$918,216 |
| Capital Expenditures | -CA$537,000 | -CA$474,788 | -CA$492,507 | -CA$578,677 |
| Free Cash Flow | CA$763,000 | -CA$331 | CA$320,030 | CA$339,539 |