Brookfield Business Partners L.P.

BBU-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,239,000CA$3,423,395CA$3,082,602CA$2,808,194
Short-Term InvestmentsCA$791,000CA$614,838CA$1,359,383CA$1,576,863
ReceivablesCA$4,007,000CA$5,771,320CA$6,654,981CA$5,149,021
InventoryCA$2,416,000CA$3,845,226CA$5,652,436CA$4,983,245
Other Curr. AssetsCA$4,886,000CA$1,154,065CA$1,536,303CA$879,807
Total Curr. AssetsCA$15,339,000CA$14,808,844CA$18,285,706CA$15,397,130
Property Plant & Equip (Net)CA$13,232,000CA$15,643,551CA$15,885,794CA$15,304,256
GoodwillCA$12,239,000CA$14,056,712CA$15,471,982CA$8,573,379
IntangiblesCA$18,317,000CA$20,739,346CA$23,942,140CA$14,785,958
Long-Term InvestmentsCA$7,025,000CA$15,118,253CA$13,864,711CA$8,697,211
Tax AssetsCA$0CA$1,213,758CA$1,244,436CA$886,798
Other NC AssetsCA$9,322,000CA$383,030CA$514,767CA$487,339
Total NC AssetsCA$60,135,000CA$67,154,650CA$70,923,830CA$48,734,942
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,474,000CA$81,963,494CA$89,209,535CA$64,132,073
Liabilities––––
PayablesCA$3,250,000CA$4,212,338CA$4,097,142CA$3,660,039
Short-Term DebtCA$1,834,000CA$3,626,351CA$4,797,824CA$3,162,713
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$585,734CA$619,161
Other Curr. Liab.CA$7,082,000CA$6,442,867CA$7,188,739CA$6,451,256
Total Curr. Liab.CA$12,166,000CA$14,281,556CA$16,669,439CA$13,893,169
LT DebtCA$37,975,000CA$41,662,745CA$45,787,231CA$29,932,428
Deferred Rev, NCCA$0CA$0CA$0CA$1,605,823
Deferred Tax Liab, NCCA$0CA$3,209,495CA$3,696,323CA$2,503,606
Other NC Liab.CA$8,025,000CA$4,372,514CA$4,635,897CA$3,214,643
Total NC Liab.CA$46,000,000CA$49,244,753CA$54,119,452CA$37,256,501
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$928,000CA$2,372,798CA$2,871,697CA$2,954,995
Total LiabilitiesCA$58,166,000CA$63,526,309CA$70,788,891CA$51,149,669
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,109,000CA$2,098,210CA$2,113,042CA$2,189,033
Retained EarningsCA$491,000CA$546,191CA$96,956CA$62,915
AOCI-CA$848,000-CA$745,168-CA$802,636-CA$2,996
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,752,000CA$1,899,233CA$1,407,362CA$2,248,952
Supplemental Information––––
Minority InterestCA$15,556,000CA$16,537,952CA$17,013,283CA$10,733,451
Total Liab. & Tot. EquityCA$75,474,000CA$81,963,494CA$89,209,535CA$64,132,073
Net DebtCA$36,570,000CA$41,865,701CA$47,502,453CA$30,286,948
Brookfield Business Partners L.P. (BBU-UN.TO) Financial Statements & Key Stats | AlphaPilot