Brookfield Financial Statements From 2010 to 2024

BAM Stock  USD 41.80  0.34  0.82%   
Brookfield Asset financial statements provide useful quarterly and yearly information to potential Brookfield Asset Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Asset financial statements helps investors assess Brookfield Asset's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Asset's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.4527
Market Capitalization
16.1 B
Enterprise Value Revenue
42.736
Revenue
4.1 B
There are over one hundred nineteen available fundamental signals for Brookfield Asset Management, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Brookfield Asset's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield main balance sheet or income statement drivers, such as Interest Expense of 67.5 M, Total Revenue of 3.9 B or Operating Income of 3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.08, Price Earnings Ratio of 13.84 or Price To Sales Ratio of 7.43. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.
  
This module can also supplement Brookfield Asset's financial leverage analysis and stock options assessment as well as various Brookfield Asset Technical models . Check out the analysis of Brookfield Asset Correlation against competitors.

Brookfield Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding376.7 M396.5 M1.1 B
Slightly volatile
Total Assets13.5 B14.2 B107.4 B
Pretty Stable
Short and Long Term Debt Total243.2 M256 M43.2 B
Pretty Stable
Non Current Assets Total2.2 B2.3 B89.6 B
Pretty Stable
Liabilities And Stockholders Equity13.5 B14.2 B82.4 B
Pretty Stable
Non Current Liabilities Total4.7 BB48 B
Pretty Stable
Total Liabilities4.7 BB63.2 B
Pretty Stable
Total Current Liabilities1.1 B1.1 B15.4 B
Pretty Stable
Cash2.5 B2.7 B3.5 B
Pretty Stable
Property Plant And Equipment Gross120.8 B115 B62.9 B
Slightly volatile
Total Stockholder Equity14.9 B9.3 B19.2 B
Pretty Stable
Other Liabilities1.4 B1.5 B15.6 B
Pretty Stable
Accounts Payable816 M859 M5.6 B
Very volatile
Other Assets11.6 B11 B3.9 B
Slightly volatile
Net Receivables5.8 B3.1 B5.7 B
Slightly volatile
Short Term Investments8.4 BB4.5 B
Slightly volatile
Preferred Stock Total Equity6.3 BB4.4 B
Slightly volatile
Total Current Assets850.2 M895 M16.4 B
Slightly volatile
Common Stock2.2 B2.4 B11.5 B
Slightly volatile
Property Plant Equipment74.3 M78.2 M78.3 B
Pretty Stable
Property Plant And Equipment Net74.3 M78.2 M28.1 B
Pretty Stable
Cash And Short Term Investments5.3 B2.7 B5.7 B
Pretty Stable
Capital Surpluse290.9 M368 M252.7 M
Slightly volatile
Non Current Liabilities Other582.3 M612.9 M2.9 B
Slightly volatile
Cash And EquivalentsB4.1 B5.9 B
Slightly volatile
Net Invested Capital2.2 B2.3 B103.3 B
Pretty Stable
Capital Stock2.2 B2.4 B8.6 B
Pretty Stable
Capital Lease Obligations7.5 B9.5 B6.4 B
Slightly volatile

Brookfield Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.9 B4.1 B15.9 B
Pretty Stable
Operating IncomeB2.6 B3.7 B
Pretty Stable
EBITDA3.7 B2.6 BB
Pretty Stable
Net Income1.4 B2.2 B1.9 B
Pretty Stable
Selling General Administrative85.8 M93.2 M103.4 M
Very volatile
Gross Profit3.7 B4.1 B4.6 B
Very volatile
Other Operating Expenses1.4 B1.5 B12.4 B
Pretty Stable
EBITB2.6 BB
Pretty Stable
Cost Of Revenue27.1 M28.5 M11 B
Pretty Stable
Total Operating Expenses1.2 B1.5 B1.4 B
Pretty Stable
Income Before Tax2.7 B2.6 B3.5 B
Pretty Stable
Depreciation And Amortization13.5 M14.3 M956.7 M
Slightly volatile
Reconciled Depreciation13.3 M14 M2.6 B
Very volatile
Interest Income102 M167.9 M58.3 M
Slightly volatile

Brookfield Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow950 K1000 K3.2 B
Slightly volatile
Capital Expenditures5.7 MM975.4 M
Slightly volatile
Net Income428.4 M451 M2.1 B
Very volatile
End Period Cash Flow8.6 MM3.3 B
Slightly volatile
Depreciation13.5 M14.3 M956.7 M
Slightly volatile
Issuance Of Capital Stock17.6 M26.4 M14.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio13.847.230312.4182
Very volatile
Price To Sales Ratio7.433.80389.1752
Slightly volatile
Dividend Yield0.03050.03210.0455
Slightly volatile
Operating Cycle178.8 K170.3 K24.8 K
Slightly volatile
Price Book Value Ratio1.981.70081.828
Very volatile
Days Of Payables Outstanding11.5 K11 K1.9 K
Slightly volatile
Dividend Payout Ratio0.220.23210.488
Slightly volatile
Pretax Profit Margin0.580.62880.7514
Pretty Stable
Inventory Turnover0.0020.00210.0662
Pretty Stable
Ebt Per Ebit1.080.98691.2349
Slightly volatile
Payables Turnover0.03150.03320.7359
Slightly volatile
Operating Profit Margin0.610.63710.6304
Slightly volatile
Company Equity Multiplier2.191.53672.3221
Slightly volatile
Long Term Debt To Capitalization0.350.340.3376
Slightly volatile
Cash Per Share5.426.77395.6481
Slightly volatile
Total Debt To Capitalization0.02560.02690.2771
Slightly volatile
Interest Coverage38.9837.119212.1063
Slightly volatile
Return On Capital Employed0.160.20120.1078
Slightly volatile
Payout Ratio0.220.23210.488
Slightly volatile
Debt Equity Ratio0.02630.02770.4195
Slightly volatile
Ebit Per Revenue0.610.63710.6304
Slightly volatile
Quick Ratio5.375.11572.3682
Slightly volatile
Net Income Per E B T0.950.83671.0258
Slightly volatile
Cash Ratio2.492.36910.7353
Slightly volatile
Cash Conversion Cycle167.2 K159.3 K22.9 K
Slightly volatile
Days Of Inventory Outstanding178.5 K170 K27.5 K
Slightly volatile
Days Of Sales Outstanding258271K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.930.9811
Slightly volatile
Price To Book Ratio1.981.70081.828
Very volatile
Current Ratio0.760.79911.6325
Slightly volatile
Fixed Asset Turnover80.1661.3495.4678
Slightly volatile
Enterprise Value Multiple4.785.033515.0321
Slightly volatile
Debt Ratio0.01710.0180.1702
Slightly volatile
Price Sales Ratio7.433.80389.1752
Slightly volatile
Return On Assets0.0880.15310.0521
Slightly volatile
Receivables Turnover1.411.34470.5057
Slightly volatile
Asset Turnover0.160.2910.1295
Slightly volatile
Net Profit Margin0.70.52610.7889
Slightly volatile
Gross Profit Margin0.660.99310.8809
Slightly volatile
Price Fair Value1.981.70081.828
Very volatile
Return On Equity0.160.23520.1052
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments2.7 B

Brookfield Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookfield Asset Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brookfield Asset income statement, its balance sheet, and the statement of cash flows. Brookfield Asset investors use historical funamental indicators, such as Brookfield Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Asset investors may use each financial statement separately, they are all related. The changes in Brookfield Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookfield Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookfield Asset. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue4.1 B3.9 B
Cost Of Revenue28.5 M27.1 M
Ebit Per Revenue 0.64  0.61 

Pair Trading with Brookfield Asset

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Asset will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

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Moving against Brookfield Stock

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The ability to find closely correlated positions to Brookfield Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Asset Management to buy it.
The correlation of Brookfield Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out the analysis of Brookfield Asset Correlation against competitors.
Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Brookfield Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.28
Earnings Share
1.13
Revenue Per Share
10.449
Quarterly Revenue Growth
0.012
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.