Brookfield Business Corp

Financial Services CA BBUC

40.1CAD
1.48(3.83%)

Last update at 2025-05-09T16:25:00Z

Day Range

38.7740.10
LowHigh

52 Week Range

21.6638.63
LowHigh

Fundamentals

  • Previous Close 38.62
  • Market Cap2781.75M
  • Volume11677
  • P/E Ratio-
  • Dividend Yield0.92%
  • EBITDA886.00M
  • Revenue TTM7704.00M
  • Revenue Per Share TTM105.60
  • Gross Profit TTM 1132.00M
  • Diluted EPS TTM-74.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 671.00M 81.00M -141.00000M -125.00000M -76.00000M
Minority interest -165.00000M -57.00000M -37.00000M 6.00M -
Net income 911.00M 93.00M -127.00000M -134.00000M -119.00000M
Selling general administrative 372.00M 2839.00M 2757.00M 2341.00M 973.00M
Selling and marketing expenses - - - - -
Gross profit 1132.00M 3405.00M 3197.00M 2850.00M 1204.00M
Reconciled depreciation 892.00M 603.00M 585.00M 520.00M -
Ebit -111.00000M 631.00M 385.00M 769.00M 231.00M
Ebitda 781.00M 1234.00M 970.00M 1289.00M 478.00M
Depreciation and amortization 892.00M 603.00M 585.00M 520.00M 247.00M
Non operating income net other - - - - -
Operating income -111.00000M 631.00M 385.00M 769.00M 231.00M
Other operating expenses 9838.00M 9083.00M 9166.00M 9394.00M 6725.00M
Interest expense 742.00M 401.00M 563.00M 888.00M 236.00M
Tax provision -405.00000M -12.00000M -14.00000M 9.00M 43.00M
Interest income - 401.00M 405.00M 396.00M 172.00M
Net interest income -742.00000M -401.00000M -405.00000M -396.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -405.00000M -12.00000M -14.00000M 9.00M 43.00M
Total revenue 10598.00M 9649.00M 9606.00M 9903.00M 6956.00M
Total operating expenses 372.00M 2839.00M 2757.00M 2341.00M 973.00M
Cost of revenue 9466.00M 6244.00M 6409.00M 7053.00M 5752.00M
Total other income expense net 782.00M -550.00000M -526.00000M -894.00000M -307.00000M
Discontinued operations - - - - -
Net income from continuing ops 1076.00M 93.00M -127.00000M -134.00000M -
Net income applicable to common shares 911.00M 36.00M -164.00000M -128.00000M -48.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21182.00M 27376.00M 15920.00M 16657.00M 16681.00M
Intangible assets 6931.00M 9295.00M 4226.00M 4365.00M 4510.00M
Earning assets - - - - -
Other current assets 305.00M 391.00M 362.00M 560.00M 425.00M
Total liab 16422.00M 23305.00M 14784.00M 13951.00M 13516.00M
Total stockholder equity 880.00M 359.00M -516.00000M 1227.00M 1397.00M
Deferred long term liab - - - - -
Other current liab 2662.00M -1666.00000M 891.00M 1144.00M 1012.00M
Common stock 737.00M 737.00M 159.00M 1967.00M 1880.00M
Capital stock 737.00M 737.00M 159.00M 1967.00M 1880.00M
Retained earnings 637.00M 118.00M -712.00000M -730.00000M -508.00000M
Other liab - 2800.00M 1895.00M 2323.00M 2250.00M
Good will 5702.00M 6914.00M 2216.00M 2331.00M 2346.00M
Other assets - 2257.00M 820.00M 735.00M 734.00M
Cash 772.00M 736.00M 894.00M 777.00M 792.00M
Cash and equivalents - - 894.00M 777.00M 792.00M
Total current liabilities 4828.00M 7639.00M 5629.00M 4266.00M 4098.00M
Current deferred revenue 481.00M 1175.00M 1397.00M 1539.00M 1408.00M
Net debt 8363.00M 12668.00M 6681.00M 4918.00M 5020.00M
Short term debt 836.00M 491.00M 1981.00M 180.00M 348.00M
Short long term debt 793.00M 415.00M 1913.00M 114.00M 274.00M
Short long term debt total 9135.00M 13404.00M 7575.00M 5695.00M 5812.00M
Other stockholder equity -129.00000M -161.00000M 445.00M 445.00M 439.00M
Property plant equipment - 3765.00M 4036.00M 4318.00M 4067.00M
Total current assets 2751.00M 4562.00M 3866.00M 4163.00M 4134.00M
Long term investments 231.00M 748.00M 70.00M 73.00M 91.00M
Net tangible assets - -15850.00000M -6958.00000M -5469.00000M -5459.00000M
Short term investments 15.00M - - - -
Net receivables 1519.00M 3191.00M 2030.00M 2113.00M 2191.00M
Long term debt 8030.00M 12913.00M 5193.00M 5075.00M 5016.00M
Inventory 61.00M 635.00M 580.00M 713.00M 726.00M
Accounts payable 849.00M 7639.00M 1360.00M 1403.00M 1330.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -365.00000M -335.00000M -408.00000M -455.00000M -414.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2603.00M 1466.00M 1158.00M 1066.00M 1264.00M
Deferred long term asset charges - - - - -
Non current assets total 18431.00M 22814.00M 12054.00M 12494.00M 12547.00M
Capital lease obligations 312.00M 499.00M 469.00M 506.00M 522.00M
Long term debt total - - 5594.00M 5515.00M 5464.00M
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 -9230.00000M -478.00000M -235.00000M -4130.00000M -
Change to liabilities -692.00000M -166.00000M -179.00000M -39.00000M -
Total cashflows from investing activities -9230.00000M -478.00000M -235.00000M -4130.00000M -3744.00000M
Net borrowings 7969.00M 37.00M -118.00000M 3264.00M -
Total cash from financing activities 8913.00M 14.00M -293.00000M 3561.00M 4160.00M
Change to operating activities -12.00000M 20.00M 25.00M 99.00M -
Net income 1076.00M 93.00M -127.00000M -134.00000M -119.00000M
Change in cash -158.00000M 117.00M -15.00000M 118.00M 246.00M
Begin period cash flow 894.00M 777.00M 792.00M 674.00M 428.00M
End period cash flow 736.00M 894.00M 777.00M 792.00M 674.00M
Total cash from operating activities 181.00M 618.00M 514.00M 753.00M -124.00000M
Issuance of capital stock - - - - -
Depreciation 892.00M 603.00M 585.00M 520.00M 247.00M
Other cashflows from investing activities 138.00M 250.00M 242.00M -3723.00000M -3541.00000M
Dividends paid 96.00M 41.00M 255.00M 324.00M 341.00M
Change to inventory -67.00000M 114.00M 127.00M 33.00M 75.00M
Change to account receivables 208.00M -81.00000M -9.00000M 214.00M -175.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 11005.00M 445.00M 1138.00M 4981.00M 4539.00M
Change to netincome -1059.00000M 92.00M 129.00M 54.00M -
Capital expenditures 655.00M 728.00M 477.00M 407.00M 203.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -563.00000M -113.00000M -36.00000M 307.00M -287.00000M
Stock based compensation - - 188.00M 141.00M -
Other non cash items -731.00000M 80.00M 133.00M 128.00M 38.00M
Free cash flow -474.00000M -110.00000M 37.00M 346.00M -327.00000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
BBUC
Brookfield Business Corp
1.48 3.83% 40.10 - - 0.35 5.31 1.24 26.49
BN
Brookfield Corporation
-1.19 1.48% 78.96 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd
-0.385 0.49% 78.81 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust
0.44 1.25% 35.55 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.
-0.44 0.99% 43.88 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

Stock Research & News

Profile

Brookfield Business Corporation owns and operates services and industrials operations in the United Kingdom, Australia, the United States, Brazil, and internationally. The company offers cloud-based software as a service solutions to dealerships and original equipment manufacturers across automotive and related industries; and operates private hospitals. It also provides private sanitation services, including collection, treatment, and distribution of water and wastewater to a broad range of residential and governmental customers; and construction services for landmark buildings and social infrastructure. The company was incorporated in 2021 and is headquartered in New York, New York.

Brookfield Business Corp

250 Vesey Street, New York, NY, United States, 10281-0221

Key Executives

Name Title Year Born
Mr. Cyrus Madon Chief Exec. Officer 1966
Ms. Jaspreet Dehl CPA, CPA Chief Financial Officer 1977
Mr. Arin Jonathan Silber Sr. VP 1980
Mr. Denis Andre Turcotte M.B.A., MBA, P.Eng. Managing Partner of Private Equity - Brookfield Asset Management Inc. 1962
Mr. Cyrus Madon Executive Chairman 1966
Ms. Jaspreet Dehl CPA Chief Financial Officer 1977
Mr. Arin Jonathan Silber MD & General Counsel 1980
Mr. Denis Andre Turcotte M.B.A., P.Eng. Managing Partner of Private Equity - Brookfield Asset Management Inc. 1961
Ms. Amanda Marshall Managing Director of Tax 1985
Mr. Anuj Ranjan Chief Executive Officer 1979

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