Brookfield Business Partners L.P.

BBU-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$3CA$3CA$3
Short-Term InvestmentsCA$1CA$1CA$1CA$2
ReceivablesCA$4CA$6CA$7CA$5
InventoryCA$2CA$4CA$6CA$5
Other Curr. AssetsCA$5CA$1CA$2CA$1
Total Curr. AssetsCA$15CA$15CA$18CA$15
Property Plant & Equip (Net)CA$13CA$16CA$16CA$15
GoodwillCA$12CA$14CA$15CA$9
IntangiblesCA$18CA$21CA$24CA$15
Long-Term InvestmentsCA$7CA$15CA$14CA$9
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$9CA$0CA$1CA$0
Total NC AssetsCA$60CA$67CA$71CA$49
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75CA$82CA$89CA$64
Liabilities––––
PayablesCA$3CA$4CA$4CA$4
Short-Term DebtCA$2CA$4CA$5CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$1
Other Curr. Liab.CA$7CA$6CA$7CA$6
Total Curr. Liab.CA$12CA$14CA$17CA$14
LT DebtCA$38CA$42CA$46CA$30
Deferred Rev, NCCA$0CA$0CA$0CA$2
Deferred Tax Liab, NCCA$0CA$3CA$4CA$3
Other NC Liab.CA$8CA$4CA$5CA$3
Total NC Liab.CA$46CA$49CA$54CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$3CA$3
Total LiabilitiesCA$58CA$64CA$71CA$51
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$0CA$1CA$0CA$0
AOCI-CA$1-CA$1-CA$1-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$2CA$1CA$2
Supplemental Information––––
Minority InterestCA$16CA$17CA$17CA$11
Total Liab. & Tot. EquityCA$75CA$82CA$89CA$64
Net DebtCA$37CA$42CA$48CA$30
Brookfield Business Partners L.P. (BBU-UN.TO) Financial Statements & Key Stats | AlphaPilot