speb/financial-data huggingface dataset:
BHC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -996000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000000.00
BHC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5000000.00
BHC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2056000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 11547000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17347000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1823000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3520000000.00
BHC.TO income_statement (annual, 2022-12-31) — Gross Profit: 5760000000.00
BHC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 839000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 266000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 30000000.00
BHC.TO income_statement (annual, 2022-12-31) — Interest Expense: 1464000000.00
BHC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1464000000.00
BHC.TO income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
BHC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1540000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 208000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
BHC.TO balance_sheet (annual, 2022-12-31) — Inventory: 1090000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 20074000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -303000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 675000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6836000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 71000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Leases: 342000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 20334000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20334000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6836000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7846000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1951000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 952000000.00
BHC.TO income_statement (annual, 2022-12-31) — Minority Interests: -13000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 675000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 20202000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Income: -225000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -225000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -212000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -225000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -225000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -212000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1450000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1010000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1010000000.00
BHC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1450000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -139000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1600000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -218000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18039000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2166000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2166000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202000000.00
BHC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2764000000.00
BHC.TO income_statement (annual, 2022-12-31) — Normalized Income: -199173500.00
BHC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -728000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -883000000.00
BHC.TO income_statement (annual, 2022-12-31) — Operating Income: 1391000000.00
BHC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 8025000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 361898846.00
BHC.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 776000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1040000000.00
BHC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -70000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5800000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1471000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 326000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 949000000.00
BHC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 78000000.00
BHC.TO income_statement (annual, 2022-12-31) — Other Special Charges: -875000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Payables: 551000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2169000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000000.00
BHC.TO income_statement (annual, 2022-12-31) — Pretax Income: -129000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
BHC.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 51000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -45000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -218000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 326000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Receivables: 1790000000.00
BHC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2185000000.00
BHC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1394000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7846000000.00
BHC.TO income_statement (annual, 2022-12-31) — Research And Development: 529000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 27000000.00
BHC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 63000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -9186000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 22000000.00
BHC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2625000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 361898846.00
BHC.TO income_statement (annual, 2022-12-31) — Special Income Charges: -27000000.00
BHC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -692000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18039000000.00
BHC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9173500.00
BHC.TO income_statement (annual, 2022-12-31) — Tax Provision: 83000000.00
BHC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BHC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 25686000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 19642000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 20766000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260000000.00
BHC.TO income_statement (annual, 2022-12-31) — Total Expenses: 6733000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25426000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21439000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21485000000.00
BHC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 454000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30000000.00
BHC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -35000000.00
BHC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Work In Process: 98000000.00
BHC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 306000000.00
BHC.TO income_statement (annual, 2022-12-31) — Write Off: 15000000.00
BHC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4598000000.00
BHC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 8757000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 719000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1998000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2083000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 214000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
BHC.TO income_statement (annual, 2023-12-31) — Amortization: 1077000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1264000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1264000000.00
BHC.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1077000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 547000000.00
BHC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 365432099.00
BHC.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.62
BHC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 591000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 823000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -272000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 10423000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 947000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 947000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1475000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2145000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1032000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 158000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -322000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Payable: 158000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 158000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -223000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -195000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -582000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -195000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 362000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 10423000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1022000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BHC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 401000000.00
BHC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2559000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1685000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 5596000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 450000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4302000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 51000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 51000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1264000000.00
BHC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1077000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1264000000.00
BHC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1077000000.00
BHC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 365432099.00
BHC.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
BHC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -592000000.00
BHC.TO income_statement (annual, 2023-12-31) — EBIT: 938000000.00
BHC.TO income_statement (annual, 2023-12-31) — EBITDA: 2202000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
BHC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 962000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1475000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 911000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 760000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000000.00
BHC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3000000.00
BHC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -52000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1881000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 11183000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17639000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2032000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3790000000.00
BHC.TO income_statement (annual, 2023-12-31) — Gross Profit: 6198000000.00
BHC.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 547000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 237000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 47000000.00
BHC.TO income_statement (annual, 2023-12-31) — Interest Expense: 1328000000.00
BHC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1328000000.00
BHC.TO income_statement (annual, 2023-12-31) — Interest Income: 26000000.00
BHC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1533000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 236000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Inventory: 1544000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 21366000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2145000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BHC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3291000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 74000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Leases: 355000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 21938000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21938000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3291000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1710000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2053000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 940000000.00
BHC.TO income_statement (annual, 2023-12-31) — Minority Interests: 19000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1890000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BHC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 21441000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Income: -592000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -592000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -611000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -592000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -592000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -611000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -611000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1302000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1581000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1581000000.00
BHC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1302000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -106000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1707000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -215000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18661000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2101000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 163000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2101000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 163000000.00
BHC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2889000000.00
BHC.TO income_statement (annual, 2023-12-31) — Normalized Income: -179800000.00
BHC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1032000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24000000.00
BHC.TO income_statement (annual, 2023-12-31) — Operating Income: 1600000000.00
BHC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 8663000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 365238917.00
BHC.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1092000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1041000000.00
BHC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -688000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6456000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 307000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1029000000.00
BHC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 84000000.00
BHC.TO income_statement (annual, 2023-12-31) — Other Special Charges: -54000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Payables: 766000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2451000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
BHC.TO income_statement (annual, 2023-12-31) — Pretax Income: -390000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BHC.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1890000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -215000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 509000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Receivables: 1998000000.00
BHC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2372000000.00
BHC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1264000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1710000000.00
BHC.TO income_statement (annual, 2023-12-31) — Research And Development: 604000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 15000000.00
BHC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 145000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -9778000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 26000000.00
BHC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2917000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 365238917.00
BHC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -635000000.00
BHC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 132000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1022000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18661000000.00
BHC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -274800000.00
BHC.TO income_statement (annual, 2023-12-31) — Tax Provision: 221000000.00
BHC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
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BHC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 20916000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 22388000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -82000000.00
BHC.TO income_statement (annual, 2023-12-31) — Total Expenses: 7157000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27432000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21754000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23130000000.00
BHC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 963000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47000000.00
BHC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -687000000.00
BHC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -687000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BHC.TO balance_sheet (annual, 2023-12-31) — Work In Process: 124000000.00
BHC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1294000000.00
BHC.TO income_statement (annual, 2023-12-31) — Write Off: 54000000.00
BHC.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BHC.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3000000.00
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BHC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -45000000.00
BHC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4989000000.00
BHC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 9625000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 589000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2140000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2144000000.00
BHC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2144000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 234000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
BHC.TO income_statement (annual, 2024-12-31) — Amortization: 1077000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1267000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1267000000.00
BHC.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1077000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29000000.00
BHC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 353846154.00
BHC.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.13
BHC.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.25
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BHC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
BHC.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
BHC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 10490000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1181000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1181000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -868000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -454000000.00
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BHC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -267000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Change In Payable: 357000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 357000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 133000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -216000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 7000000.00
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BHC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 275000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1279000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BHC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 508000000.00
BHC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 508000000.00
BHC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2782000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 5774000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
BHC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
BHC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2674000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2674000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6752000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 66000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 66000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1267000000.00
BHC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1077000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1267000000.00
BHC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1077000000.00
BHC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 353846154.00
BHC.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
BHC.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.25
BHC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46000000.00
BHC.TO income_statement (annual, 2024-12-31) — EBIT: 1555000000.00
BHC.TO income_statement (annual, 2024-12-31) — EBITDA: 2822000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36000000.00
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BHC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -868000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 947000000.00
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BHC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13000000.00
BHC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10000000.00
BHC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -47000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2179000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 11087000000.00
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BHC.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 61000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 63000000.00
BHC.TO income_statement (annual, 2024-12-31) — Interest Expense: 1388000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Inventory: 1595000000.00
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BHC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
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BHC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 661000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1460000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2071000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 957000000.00
BHC.TO income_statement (annual, 2024-12-31) — Minority Interests: 26000000.00
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BHC.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -91000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BHC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 20435000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
BHC.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 36000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Income: -46000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1355000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -799000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -799000000.00
BHC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1355000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -69000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
BHC.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BHC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1780000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1968000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 128000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1968000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 367843058.00
BHC.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 838000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2674000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1104000000.00
BHC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -332000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5551000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1023000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 97000000.00
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BHC.TO income_statement (annual, 2024-12-31) — Other Special Charges: 215000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2626000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
BHC.TO income_statement (annual, 2024-12-31) — Pretax Income: 167000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
BHC.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BHC.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 62000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -136000000.00
BHC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -91000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 540000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Receivables: 2140000000.00
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BHC.TO income_statement (annual, 2024-12-31) — Research And Development: 616000000.00
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BHC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -285000000.00
BHC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 150000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1279000000.00
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BHC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49800000.00
BHC.TO income_statement (annual, 2024-12-31) — Tax Provision: 239000000.00
BHC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
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BHC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 17663000000.00
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BHC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1546000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63000000.00
BHC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -332000000.00
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BHC.TO balance_sheet (annual, 2024-12-31) — Work In Process: 108000000.00
BHC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -978000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1266000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2259000000.00
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BHC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2072000000.00
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BHC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 305000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 305000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 256000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BHC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 362500000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
BHC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1201000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -124000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10508000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1134000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1134000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -146000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 211000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -99000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -99000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -99000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -46000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 110000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 110000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 10508000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1183000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 701000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1919000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5732000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 282000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4256000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 256000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 256000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 362500000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
BHC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -58000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — EBIT: 283000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 588000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 21000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1157000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -146000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 965000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BHC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2029000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 11153000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16450000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2101000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1558000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 76000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 330000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 330000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 235000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1613000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20327000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21228000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21228000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -168000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 943000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 28000000.00
BHC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 20376000000.00
BHC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Net Income: -58000000.00
BHC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -58000000.00