Brookfield Business Partners L.P. (BBU-UN.TO)

Home
BBU-UN.TO
Financials

32.29 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,959	3,148	3,252	2,963	3,022	3,045	2,870	3,056	2,399	2,277	2,588	2,371	2,076	2,637	2,743	2,815	2,138	2,049	1,986	3,018	2,940	1,540	1,949	1,770	1,873	1,439	1,106	1,573	1,045	1,205	1,050	728	709	316	354	305	254	-382	163	-261
Short Term Investments Numbers are in millions	13,822	13,138	587	646	1,196	1,138	1,375	1,205	1,103	1,065	1,400	1,449	1,452	1,307	1,380	1,155	994	652	734	292	256	302	265	292	262	231	784	208	256	197	335	408	500	539	259	141	221	764	219	522
Cash and Short Term Investments Numbers are in millions	16,781	16,286	3,839	2,963	3,022	3,045	2,870	4,261	3,502	3,342	2,588	3,820	3,528	3,944	2,743	3,970	3,132	2,701	1,986	3,310	3,196	1,842	1,949	2,062	2,135	1,670	1,890	1,781	1,301	1,402	1,385	1,136	1,209	855	613	446	475	382	382	261
Net Receivables Numbers are in millions	6,607	6,915	6,001	7,318	7,188	7,650	7,278	6,363	6,512	6,266	5,638	5,201	5,278	5,208	4,989	5,035	4,569	4,866	5,631	5,800	5,552	4,649	5,160	5,203	3,840	3,769	4,362	3,424	3,308	2,107	2,016	1,962	1,940	1,819	1,777	1,757	1,537	0	1,025	0
Inventory Numbers are in millions	5,627	5,187	3,665	7,330	8,284	7,965	7,712	4,931	5,474	5,059	6,359	3,971	3,951	3,578	5,280	3,471	3,719	3,484	5,282	3,147	3,414	1,595	3,138	1,769	1,254	1,162	1,577	997	956	236	229	265	292	386	442	466	148	0	102	0
Other Current Assets Numbers are in millions	1,774	1,777	956	2,421	1,169	607	1,057	2,060	2,555	2,200	1,284	1,227	1,434	2,957	1,685	1,650	1,218	1,259	1,206	1,280	1,556	1,987	1,170	1,166	599	662	392	353	435	227	446	321	281	225	203	268	215	0	122	0
Total Current Assets Numbers are in millions	29,015	28,388	14,885	17,611	18,494	18,660	17,860	17,615	18,043	16,867	14,585	14,219	14,191	15,687	13,012	14,126	12,638	12,310	12,899	13,537	13,718	10,073	10,247	10,200	7,828	7,263	7,843	6,555	6,000	3,972	4,076	3,684	3,722	3,285	3,035	2,937	2,375	382	1,631	261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,430	15,406	15,724	16,266	16,296	16,218	15,893	14,525	15,172	15,399	15,325	12,901	13,119	13,066	13,982	13,864	13,650	13,429	13,892	14,124	13,859	7,789	6,947	7,067	2,575	2,460	2,530	2,569	2,388	2,095	2,096	2,221	2,287	2,455	2,364	2,484	1,702	0	1,075	0
Goodwill Numbers are in millions	13,910	13,960	14,129	15,151	15,369	15,474	15,479	14,431	9,907	8,645	8,585	5,599	5,284	5,273	5,244	4,961	5,036	4,800	5,218	5,118	5,115	2,164	2,411	2,420	1,677	1,545	1,554	1,527	1,289	1,191	1,152	1,184	1,142	1,174	1,124	1,105	1,046	0	882	0
Intangible Assets Numbers are in millions	19,674	20,302	20,846	22,846	23,394	23,618	24,048	23,371	19,220	15,049	14,806	10,859	11,026	10,803	11,261	10,681	10,820	10,840	11,559	11,252	11,663	5,169	5,523	5,427	2,909	3,059	3,094	3,202	2,977	361	371	420	426	451	445	433	304	0	149	0
Goodwill and Intangible Assets Numbers are in millions	33,584	34,262	34,975	37,997	38,763	39,092	39,527	37,802	29,127	23,694	23,391	16,458	16,310	16,076	16,505	15,642	15,856	15,640	16,777	16,370	16,778	7,333	7,934	7,847	4,586	4,604	4,648	4,729	4,266	1,552	1,523	1,604	1,568	1,625	1,569	1,538	1,350	0	1,031	0
Long Term Investments Numbers are in millions	2,104	2,143	7,145	15,028	15,479	14,970	14,973	6,283	6,490	6,412	10,030	6,939	6,957	6,785	10,486	6,170	5,906	5,683	7,516	1,537	1,681	815	1,910	787	698	751	609	752	502	232	257	386	370	505	492	530	450	0	192	0
Tax Assets Numbers are in millions	1,388	1,216	1,220	1,420	1,282	1,305	1,245	1,233	1,211	940	888	910	736	713	761	717	718	757	667	557	573	253	280	217	256	207	174	175	176	121	111	105	92	74	64	104	74	0	111	0
Other Non-Current Assets Numbers are in millions	0	0	8,436	0	0	0	0	7,498	7,252	2,850	0	2,333	2,212	2,378	0	2,455	1,510	1,600	0	1,723	1,720	1,709	0	1,508	1,098	1,109	0	1,150	1,060	147	130	114	108	111	111	90	270	-382	365	-261
Total Non-Current Assets Numbers are in millions	52,506	53,027	67,500	70,711	71,820	71,585	71,638	67,341	59,252	49,295	49,634	39,541	39,334	39,018	41,734	38,848	37,640	37,109	38,852	34,311	34,611	17,899	17,071	17,426	9,213	9,131	7,961	9,375	8,392	4,147	4,117	4,430	4,425	4,770	4,600	4,746	3,846	-382	2,774	-261
Total Assets Numbers are in millions	81,521	81,415	82,385	88,322	90,314	90,245	89,498	84,956	77,295	66,162	64,219	53,760	53,525	54,705	54,746	52,974	50,278	49,419	51,751	47,848	48,329	27,972	27,318	27,626	17,041	16,394	15,804	15,930	14,392	8,119	8,193	8,114	8,147	8,055	7,635	7,683	6,221	0	4,405	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,120	18,046	4,234	20,598	20,963	20,557	4,099	4,073	3,979	3,797	3,665	3,402	3,172	3,060	2,971	2,958	2,683	2,749	16,496	2,997	2,882	1,750	9,091	1,802	1,503	1,402	5,638	1,483	1,405	1,308	1,325	1,199	1,256	1,221	1,268	1,095	923	0	734	0
Short Term Debt Numbers are in millions	3,441	3,083	3,645	3,797	3,294	3,522	4,090	3,355	3,432	2,652	1,619	2,270	2,020	2,842	610	1,753	1,007	1,407	1,367	1,613	1,633	1,227	1,819	1,172	606	579	825	822	810	674	411	445	431	414	511	1,270	467	0	475	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-9,754	481	-11,773	1,312	1,170	1,175	1,263	1,377	1,378	1,397	1,469	1,444	1,422	1,539	1,441	1,398	1,346	1,415	1,323	1,424	1,421	1,637	1,633	650	579	341	415	331	297	239	320	342	279	245	264	297	0	168	0
Other Current Liabilities Numbers are in millions	7,224	6,671	5,995	7,976	-4,606	-4,692	7,590	7,333	6,977	6,971	-5,062	6,195	6,205	5,812	-4,510	5,436	5,243	4,831	-2,782	5,361	5,390	4,409	-3,456	4,260	3,316	3,295	-1,166	2,642	2,532	599	581	573	498	491	471	428	405	0	239	0
Total Current Liabilities Numbers are in millions	14,785	18,046	14,355	20,598	20,963	20,557	16,954	16,024	15,765	14,798	1,619	13,336	12,841	13,136	610	11,588	10,331	10,333	16,496	11,294	11,329	8,807	9,091	8,867	6,075	5,855	5,638	5,362	5,078	2,878	2,556	2,537	2,527	2,405	2,495	3,057	2,092	0	1,616	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,122	41,883	41,877	45,913	46,898	47,102	46,693	42,772	38,551	29,270	29,076	21,082	21,574	21,164	23,166	23,561	22,835	22,954	22,399	20,352	20,883	9,128	10,866	9,693	4,473	3,806	3,265	2,840	2,399	743	1,140	1,396	1,627	1,829	1,563	1,002	1,206	0	333	0
Deferred Revenue Non-Current Numbers are in millions	9,874	14,960	20	-8,157	-3,594	-3,697	49	0	0	0	17,477	4,531	4,025	3,677	23	33	45	52	60	48	58	40	71	58	64	86	86	91	21	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,979	3,086	3,226	3,356	3,561	3,769	3,711	3,612	2,762	2,527	2,507	1,517	1,586	1,567	1,701	1,597	1,617	1,650	1,803	1,737	1,843	868	867	887	807	836	837	880	895	94	81	92	90	99	102	137	60	0	33	0
Other Non-Current Liabilities Numbers are in millions	8,342	3,086	4,375	8,157	3,594	3,697	20,580	6,416	6,188	6,544	2,159	2,196	2,303	2,360	17,909	5,862	5,693	5,376	16,436	4,993	4,926	2,680	9,020	1,645	667	686	-86	726	685	383	378	392	370	422	391	402	287	0	288	0
Total Non-Current Liabilities Numbers are in millions	63,317	63,015	49,498	49,269	50,459	50,871	71,033	52,800	47,501	38,341	51,219	29,326	29,488	28,768	42,799	31,053	30,190	30,032	40,698	27,130	27,710	12,716	20,824	12,283	6,011	5,414	4,102	4,537	4,000	1,220	1,599	1,880	2,087	2,350	2,056	1,541	1,553	0	654	0
Total Liabilities Numbers are in millions	63,317	63,015	63,853	69,867	71,422	71,428	71,033	68,824	63,266	53,139	51,219	42,662	42,329	41,904	43,409	42,641	40,521	40,365	40,698	38,424	39,039	21,523	20,824	21,150	12,086	11,269	9,740	9,899	9,078	4,098	4,155	4,417	4,614	4,755	4,551	4,598	3,645	0	2,270	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,635	19,573	19,268	17,024	14,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,109	1,887	2,109	2,113	2,114	2,114	2,114	2,114	2,114	2,148	2,192	2,227	2,258	2,261	2,275	2,305	2,318	2,322	2,331	2,331	2,294	1,763	1,766	1,766	1,766	1,766	1,766	1,737	1,345	1,345	1,345	1,153	1,153	2,151	2,147	2,106	1,659	0	1,705	0
Retained Earnings Numbers are in millions	549	561	549	66	85	106	97	112	128	72	63	87	44	84	-235	-367	-350	-289	-217	-150	-158	-209	-237	-302	-229	-240	-69	12	22	29	2	7	-1	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-790	-783	-749	-782	-743	-756	-803	-892	-826	-743	-3	-128	-72	-204	-112	-213	-237	-315	2	-30	14	29	19	55	-60	-120	-112	-108	-133	-134	-141	-141	-136	-307	-360	-344	16	1,500	-205	1,651
Other Total Stockholders Equity Numbers are in millions	0	222	0	0	-2,199	-2,220	-2,211	-2,226	-2,242	11,546	10,748	8,912	8,966	10,660	9,409	8,608	8,026	7,336	8,937	7,273	7,140	4,866	4,946	4,957	3,478	3,719	4,479	4,390	4,080	2,781	2,832	2,678	2,517	0	0	0	0	635	0	580
Total Shareholders Equity Numbers are in millions	1,868	1,887	1,909	1,397	18,892	18,817	18,465	16,132	14,029	13,023	13,000	11,098	11,196	12,801	11,337	10,333	9,757	9,054	11,053	9,424	9,290	6,449	6,494	6,476	4,955	5,125	6,064	6,031	5,314	4,021	4,038	3,697	3,533	1,844	1,787	1,762	1,675	2,135	1,500	2,231
Total Equity Numbers are in millions	18,204	18,400	18,532	18,455	36,328	36,170	35,515	17,466	15,445	14,500	23,748	13,284	13,426	14,942	20,746	18,941	17,783	16,390	19,990	11,575	11,440	8,032	11,440	7,995	6,432	6,531	10,543	10,421	9,394	6,802	6,870	6,375	6,050	3,300	3,084	3,085	2,576	2,135	2,135	2,231
Total Liabilities & Shareholders Equity Numbers are in millions	63,317	63,015	63,853	69,867	90,314	90,245	89,498	84,956	77,295	66,162	64,219	53,760	53,525	54,705	54,746	52,974	50,278	49,419	51,751	47,848	48,329	27,972	27,318	27,626	17,041	16,394	15,804	15,930	14,392	8,119	8,193	8,114	8,147	8,055	7,635	7,683	6,221	2,135	4,405	2,231

Brookfield Business Partners L.P.

TSX:BBU-UN.TO Add to watchlist

TSX:BBU-UN.TO