Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

10.79
CAD
+0.10
(+0.94%)
Nov 02Next Earn

Important Dates

Berkshire Hathaway Inc. Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity17.14

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Berkshire Hathaway Inc. Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 9.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.57, useful for judging operating efficiency across full business cycles. The company generates approximately 1.53M in revenue per employee across its workforce of 388,961.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.60
Return on Assets (ROA)5.55
Return on Capital Employed (ROCE)8.57
Revenue Per Employee1.53M
Employee Count388,961.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Berkshire Hathaway Inc. Sponsored Canadian Depository Receipt Hedged Reg S recorded 22.58B in income tax expense. That works out to an effective tax rate of 19.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 118.63B, leaving 95.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.58B
Effective Tax Rate19.04

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.09, while the 200-day moving average is 9.83.

50-Day Moving Average10.09
200-Day Moving Average9.83

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Revenue596.46B
Pretax Income118.63B
Net Income95.57B

Balance Sheet

CAD

As of June 30, 2026, Berkshire Hathaway Inc. Sponsored Canadian Depository Receipt Hedged Reg S holds 518.74B in cash and equivalents against 182.51B in total debt, resulting in a net debt position of 124.88B.

Cash & Cash Equivalents518.74B
Total Debt182.51B
Net Debt124.88B
Equity (Book Value)1.06T

Cash Flow

CAD

Berkshire Hathaway Inc. Sponsored Canadian Depository Receipt Hedged Reg S produced 60.93B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow60.93B
Capital Expenditures-30.78B
Free Cash Flow30.14B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin19.89
Profit Margin16.02