RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Brookfield Business Partners L.P.

Industrials CA BBU.UN

28.1CAD
-0.33(1.16%)

Last update at 2024-01-23T19:46:00Z

Day Range

27.7628.38
LowHigh

52 Week Range

16.8629.81
LowHigh

Fundamentals

  • Previous Close 28.43
  • Market Cap2039.93M
  • Volume30215
  • P/E Ratio195.43
  • Dividend Yield1.22%
  • EBITDA6432.00M
  • Revenue TTM56303.00M
  • Revenue Per Share TTM259.20
  • Gross Profit TTM 4315.00M
  • Diluted EPS TTM0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 77.00M 2318.00M 734.00M 626.00M 1301.00M
Minority interest -273.00000M -1895.00000M 9409.00M 8937.00M 4946.00M
Net income 355.00M 2153.00M 580.00M 434.00M 74.00M
Selling general administrative 1372.00M 1012.00M 968.00M 832.00M 643.00M
Selling and marketing expenses - - - - -
Gross profit 4443.00M 3436.00M 5170.00M 4705.00M 3034.00M
Reconciled depreciation 3260.00M 2283.00M 2165.00M 1804.00M 748.00M
Ebit -226.00000M -1242.00000M 2026.00M 1952.00M -326.00000M
Ebitda 3034.00M 1041.00M 4191.00M 3756.00M 422.00M
Depreciation and amortization 3260.00M 2283.00M 2165.00M 1804.00M 748.00M
Non operating income net other - - - - -
Operating income -226.00000M -1242.00000M 2026.00M 1952.00M 1643.00M
Other operating expenses 54474.00M 44163.00M 35598.00M 40963.00M 35525.00M
Interest expense 2538.00M 1468.00M 1963.00M 1717.00M 498.00M
Tax provision -278.00000M 165.00M 154.00M 192.00M 98.00M
Interest income - - - - -
Net interest income -2538.00000M -1468.00000M -1482.00000M -1274.00000M -498.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -278.00000M 165.00M 154.00M 192.00M 98.00M
Total revenue 57545.00M 46587.00M 37635.00M 43032.00M 37168.00M
Total operating expenses 1372.00M 1012.00M 3133.00M 2636.00M 1391.00M
Cost of revenue 53102.00M 43151.00M 32465.00M 38327.00M 34134.00M
Total other income expense net 303.00M 3560.00M -1292.00000M -1326.00000M -342.00000M
Discontinued operations - - - - -
Net income from continuing ops 355.00M 2153.00M 580.00M 434.00M 1203.00M
Net income applicable to common shares 36.00M 258.00M -91.00000M 43.00M 74.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 89498.00M 64219.00M 54746.00M 51751.00M 27318.00M
Intangible assets 24048.00M 14806.00M 11261.00M 11559.00M 5523.00M
Earning assets - - - - -
Other current assets 1057.00M 1284.00M 1035.00M 487.00M 1170.00M
Total liab 71033.00M 51219.00M 43409.00M 40698.00M 20824.00M
Total stockholder equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term liab - - - - -
Other current liab 7590.00M -5062.00000M -4510.00000M -2782.00000M 3741.00M
Common stock 2114.00M 2192.00M 2275.00M 2331.00M 1766.00M
Capital stock - - - - -
Retained earnings 97.00M 63.00M -235.00000M -217.00000M -237.00000M
Other liab 8336.00M 7334.00M 8075.00M 5605.00M 2761.00M
Good will 15479.00M 8585.00M 5244.00M 5218.00M 2411.00M
Other assets 8889.00M 3425.00M 3239.00M 2491.00M 1834.00M
Cash 2870.00M 2588.00M 2743.00M 1986.00M 1949.00M
Cash and equivalents - - - - -
Total current liabilities 16954.00M 1619.00M 610.00M 16496.00M 9016.00M
Current deferred revenue 1175.00M 1397.00M 1539.00M 1415.00M 1637.00M
Net debt 47913.00M 28107.00M 21033.00M 20413.00M 8917.00M
Short term debt 4090.00M 1619.00M 610.00M 1367.00M 1819.00M
Short long term debt 3758.00M 1619.00M 610.00M 1143.00M 1819.00M
Short long term debt total 50783.00M 30695.00M 23776.00M 22399.00M 10866.00M
Other stockholder equity -803.00000M -3.00000M -112.00000M 2.00M 19.00M
Property plant equipment 15893.00M 15325.00M 13982.00M 13892.00M 6947.00M
Total current assets 17860.00M 14585.00M 13012.00M 12899.00M 9781.00M
Long term investments 14973.00M 10030.00M 10486.00M 5796.00M 822.00M
Net tangible assets -38024.00000M -21139.00000M -14577.00000M -14661.00000M -6386.00000M
Short term investments 1375.00M 1400.00M 1380.00M 734.00M 265.00M
Net receivables 7278.00M 5638.00M 4989.00M 5631.00M 4835.00M
Long term debt 46693.00M 27457.00M 23166.00M 21256.00M 9047.00M
Inventory 7712.00M 6359.00M 5280.00M 5282.00M 1562.00M
Accounts payable 4099.00M 3665.00M 2971.00M 16496.00M 1819.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 245.00M 297.00M 272.00M 201.00M 1554.00M
Deferred long term asset charges - - - - -
Non current assets total 71638.00M 49634.00M 41734.00M 38852.00M 17537.00M
Capital lease obligations 1606.00M 1605.00M 1364.00M 1333.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18721.00000M 392.00M -1102.00000M 207.00M -95.00000M
Change to liabilities -212.00000M 27.00M 284.00M 119.00M -322.00000M
Total cashflows from investing activities -18721.00000M -8926.00000M -2334.00000M -17939.00000M -3999.00000M
Net borrowings 13677.00M 6829.00M -788.00000M 13225.00M 4520.00M
Total cash from financing activities 18070.00M 7063.00M -1077.00000M 15925.00M 3561.00M
Change to operating activities -192.00000M 9.00M 53.00M -11.00000M -89.00000M
Net income 355.00M 2153.00M 580.00M 434.00M 74.00M
Change in cash 282.00M -155.00000M 757.00M 37.00M 843.00M
Begin period cash flow 2588.00M 2743.00M 1986.00M 1949.00M 1106.00M
End period cash flow 2870.00M 2588.00M 2743.00M 1986.00M 1949.00M
Total cash from operating activities 1011.00M 1693.00M 4205.00M 2163.00M 1341.00M
Issuance of capital stock - 0.00000M 0.00000M 815.00M 0.00000M
Depreciation 3260.00M 2283.00M 2165.00M 1804.00M 748.00M
Other cashflows from investing activities 487.00M 603.00M -506.00000M 102.00M -48.00000M
Dividends paid 59.00M 37.00M 37.00M 35.00M 359.00M
Change to inventory -629.00000M -494.00000M 453.00M 78.00M 153.00M
Change to account receivables -1053.00000M -684.00000M 546.00M -70.00000M -11.00000M
Sale purchase of stock -78.00000M -83.00000M -56.00000M 15485.00M -
Other cashflows from financing activities 29875.00M 13475.00M 5446.00M 19113.00M 6260.00M
Change to netincome -157.00000M 294.00M 795.00M 200.00M 788.00M
Capital expenditures 1748.00M 1450.00M 1405.00M 1205.00M 545.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2263.00000M -1142.00000M 1336.00M 116.00M -269.00000M
Stock based compensation - - 528.00M 667.00M -
Other non cash items 395.00M -1230.00000M 254.00M -59.00000M 876.00M
Free cash flow -737.00000M 243.00M 2800.00M 958.00M 796.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBU-UN
Brookfield Business Partners L.P.
-0.33 1.16% 28.10 195.43 3.62 0.04 1.07 1.06 15.97
DIV
Diversified Royalty Corp
0.01 0.34% 2.99 15.25 16.05 8.18 1.76 11.67 12.36

Reports Covered

Stock Research & News

Profile

Brookfield Business Partners L.P. is a private equity firm specializing in acquisition. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. was founded in 2016 and is based in Hamilton, Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Corporation.

Brookfield Business Partners L.P.

73 Front Street, Hamilton, Bermuda, HM 12

Key Executives

Name Title Year Born
Mr. Cyrus Madon Managing Partner & CEO Private Equity 1966
Ms. Jaspreet Dehl CPA, CPA Managing Partner of Private Equity & Chief Financial Officer 1977
Alan Fleming VP of Investor Relations NA
Mr. Justin B. Beber Managing Partner, Chief Legal Officer & Head of Corp. Strategy 1970
Ms. Claire Holland VP of Communications NA
Mr. Denis Andre Turcotte M.B.A., MBA, P.Eng. Managing Partner of Private Equity 1962
Mr. Ron A. Bloom Managing Partner & Vice Chairman of Private Equity 1956
Mr. Len Chersky Managing Partner of Private Equity NA
Mr. David Levenson CFA Managing Partner of Private Equity 1975
Mr. David James Nowak Managing Partner of Private Equity 1970

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