Brookfield Corporation (TSX:BN)

Vista Outdoor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,703	15,051	11,222	14,396	12,694	9,933
Cash & Short-Term Investments	13,703	15,051	11,222	14,396	12,694	9,933
Cash Growth	21.82%	34.12%	-22.05%	13.41%	27.80%	46.55%
Accounts Receivable	22,065	14,493	14,879	14,155	11,332	10,113
Receivables	31,551	22,635	24,783	22,107	14,169	12,809
Inventory	6,014	8,458	11,412	12,843	11,415	10,360
Prepaid Expenses	-	13,649	11,363	10,557	8,162	6,335
Restricted Cash	-	2,076	2,270	2,666	2,266	2,395
Other Current Assets	19,716	10,291	2,489	2,830	11,958	5,917
Total Current Assets	70,984	72,160	63,539	65,399	60,664	47,749
Property, Plant & Equipment	246,550	256,684	271,769	239,368	216,354	196,876
Long-Term Investments	92,661	86,055	77,544	66,041	59,809	56,361
Goodwill	38,664	35,730	34,911	28,662	20,227	14,714
Other Intangible Assets	39,946	36,072	38,994	38,411	30,609	24,658
Long-Term Deferred Tax Assets	4,154	3,723	3,338	3,403	3,340	3,338
Total Assets	506,068	490,424	490,095	441,284	391,003	343,696
Accounts Payable	30,514	13,202	13,470	12,743	11,258	9,543
Short-Term Debt	1,400	767	31	-	912	-
Current Portion of Long-Term Debt	1,128	50,995	58,144	43,297	31,879	21,287
Current Portion of Leases	-	1,211	1,131	1,186	1,156	815
Other Current Liabilities	9,423	4,721	118	876	3,148	2,359
Total Current Liabilities	42,465	70,896	72,894	58,102	48,353	34,004
Long-Term Debt	251,501	187,650	179,417	173,851	145,911	129,357
Long-Term Leases	-	8,590	7,751	7,320	7,885	7,408
Long-Term Deferred Tax Liabilities	24,462	25,267	24,987	23,190	20,328	15,913
Other Long-Term Liabilities	25,995	32,638	36,804	36,930	32,744	32,920
Total Liabilities	344,423	325,041	321,853	299,393	256,262	221,054
Common Stock	10,780	10,806	10,879	10,901	10,538	7,368
Additional Paid-In Capital	130	114	112	148	320	285
Retained Earnings	16,248	17,066	18,006	18,006	17,705	15,178
Comprehensive Income & Other	15,335	13,888	12,677	10,553	13,647	8,862
Total Common Equity	42,493	41,874	41,674	39,608	42,210	31,693
Minority Interest	115,049	119,406	122,465	98,138	88,386	86,804
Shareholders' Equity	161,645	165,383	168,242	141,891	134,741	122,642
Total Liabilities & Equity	506,068	490,424	490,095	441,284	391,003	343,696
Total Debt	254,029	249,213	246,474	225,654	187,743	158,867
Net Cash (Debt)	-240,326	-234,162	-235,252	-211,258	-175,049	-148,934
Net Cash Per Share	-149.81	-147.77	-148.12	-131.36	-110.31	-97.87
Filing Date Shares Outstanding	1,496	1,499	1,514	1,639	1,567	1,521
Total Common Shares Outstanding	1,496	1,507	1,523	1,573	1,569	1,521
Working Capital	28,519	1,264	-9,355	7,297	12,311	13,745
Book Value Per Share	28.41	27.79	27.35	25.17	26.91	20.84
Tangible Book Value	-36,117	-29,928	-32,231	-27,465	-8,626	-7,679
Tangible Book Value Per Share	-24.15	-19.87	-21.16	-17.46	-5.50	-5.05
Order Backlog	-	5,700	6,200	5,700	16,800	5,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.