Brookfield Financial Statements From 2010 to 2024

BAM Stock   81.74  0.45  0.55%   
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
Market Capitalization
35.1 B
Enterprise Value Revenue
47.0658
Revenue
3.9 B
Earnings Share
1.55
We have found one hundred twenty available fundamental signals for Brookfield Asset Management, which can be analyzed and compared to other ratios and to its rivals. 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.

Brookfield Asset Total Revenue

363.85 Million

Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Selling General Administrative of 76 M or Total Revenue of 363.9 M, as well as many indicators such as Price To Sales Ratio of 43.16, Dividend Yield of 0.0299 or PTB Ratio of 8.11. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.
  
This module can also supplement 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 Outstanding318 M399.1 M395.3 M
Slightly volatile
Total AssetsB3.2 B19.5 B
Slightly volatile
Short and Long Term Debt Total243.2 M256 M3.8 B
Slightly volatile
Other Current Liabilities4.8 MMB
Slightly volatile
Total Current Liabilities1.1 B1.1 B4.7 B
Slightly volatile
Total Stockholder EquityB2.1 B8.2 B
Slightly volatile
Other Liabilities2.6 B1.5 B1.2 B
Slightly volatile
Net Tangible Assets10.2 B10.9 B9.1 B
Slightly volatile
Property Plant And Equipment Net57.8 M73 M31.9 M
Slightly volatile
Accounts Payable773.3 M859 M646.4 M
Slightly volatile
Cash8.6 MM1.9 B
Slightly volatile
Non Current Assets Total2.2 B2.3 B11.7 B
Slightly volatile
Other Assets1.8 B1.2 B2.4 B
Slightly volatile
Cash And Short Term Investments8.6 MM1.9 B
Slightly volatile
Net Receivables1.7 B886 M727 M
Slightly volatile
Good Will274.4 M251 M250.8 M
Slightly volatile
Liabilities And Stockholders EquityB3.2 B19.5 B
Slightly volatile
Non Current Liabilities Total4.8 MM4.1 B
Slightly volatile
Other Current Assets3.8 B2.8 BB
Slightly volatile
Total Liabilities1.1 B1.1 B8.8 B
Slightly volatile
Total Current Assets850.2 M895 M7.7 B
Slightly volatile
Accumulated Other Comprehensive Income2.9 MM139.8 M
Slightly volatile
Cash And EquivalentsB4.1 B2.4 B
Slightly volatile
Intangible Assets47.2 M42 M66.2 M
Slightly volatile
Common Stock2.2 B2.4 B8.1 B
Slightly volatile
Property Plant Equipment50.2 M78.2 M31.7 M
Slightly volatile
Net Invested CapitalB2.3 B8.8 B
Slightly volatile
Long Term Investments2.2 B2.3 B11.3 B
Slightly volatile
Short and Long Term Debt192 M256 M398.9 M
Slightly volatile
Non Current Liabilities Other552.4 M612.9 M683.1 M
Slightly volatile

Brookfield Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M14.9 M7.8 M
Slightly volatile
Selling General Administrative76 M56 M91.9 M
Pretty Stable
Total Revenue363.9 M383 M2.1 B
Pretty Stable
Gross Profit54.1 M57 M1.5 B
Slightly volatile
Other Operating Expenses632.3 M383 M872 M
Slightly volatile
Operating Income855 M900 M1.5 B
Pretty Stable
EBIT851 M509 M1.2 B
Slightly volatile
EBITDA859 M522 M1.2 B
Slightly volatile
Cost Of Revenue309.7 M326 M558.3 M
Very volatile
Total Operating Expenses54.1 M57 M300.3 M
Slightly volatile
Income Before Tax428.4 M451 M1.7 B
Pretty Stable
Net Income Applicable To Common Shares1.7 B2.2 B1.8 B
Pretty Stable
Net Income743.7 M449 M1.5 B
Slightly volatile
Income Tax Expense1.9 MM340.7 M
Slightly volatile
Tax Provision497.6 M721 M322.4 M
Slightly volatile
Interest Income126.5 M167.9 M68 M
Slightly volatile
Interest Expense67.5 M71 M324.5 M
Slightly volatile
Net Income From Continuing Ops428.4 M451 M796.2 M
Slightly volatile
Reconciled Depreciation12.4 M14 M8.5 M
Slightly volatile

Brookfield Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash7.6 MM1.2 B
Slightly volatile
Net Borrowings273.9 M401.4 M446.2 M
Slightly volatile
Other Cashflows From Financing Activities346.8 M365 M3.1 B
Slightly volatile
Depreciation11.2 M14 M7.7 M
Slightly volatile
Dividends Paid479.8 M505 M775.2 M
Slightly volatile
Capital Expenditures18.9 M17 M7.6 M
Slightly volatile
Net Income428.4 M451 M1.8 B
Slightly volatile
End Period Cash Flow8.6 MM1.6 B
Pretty Stable
Begin Period Cash Flow950 K1000 K1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.1641.106314.0331
Slightly volatile
Dividend Yield0.02990.03150.0462
Slightly volatile
PTB Ratio8.117.72282.6349
Slightly volatile
Days Sales Outstanding810771117
Slightly volatile
Book Value Per Share4.965.224126.4877
Slightly volatile
Capex To Depreciation1.662.861.0272
Slightly volatile
PB Ratio8.117.72282.6349
Slightly volatile
EV To Sales43.8341.739612.6604
Slightly volatile
ROIC0.02120.02230.0823
Pretty Stable
Net Income Per Share1.071.133.692
Slightly volatile
Payables Turnover0.360.37950.8426
Pretty Stable
Sales General And Administrative To Revenue0.150.14360.0558
Slightly volatile
Capex To Revenue0.04580.04360.0079
Slightly volatile
Cash Per Share0.02140.02254.8635
Slightly volatile
Interest Coverage0.70.73243.944
Pretty Stable
Payout Ratio1.061.119711.746
Slightly volatile
Days Payables OutstandingK962485
Slightly volatile
ROE0.230.21720.0746
Slightly volatile
PE Ratio33.7735.548754.6113
Slightly volatile
Return On Tangible Assets0.160.15490.0392
Slightly volatile
Earnings Yield0.04690.02810.0666
Slightly volatile
Intangibles To Total Assets0.0960.09140.0253
Slightly volatile
Current Ratio0.760.79911.6325
Slightly volatile
Tangible Book Value Per Share4.274.489925.7042
Slightly volatile
Receivables Turnover0.450.473338.0886
Slightly volatile
Graham Number10.9211.499921.6625
Pretty Stable
Shareholders Equity Per Share4.945.201520.5559
Slightly volatile
Debt To Equity0.250.140.4224
Slightly volatile
Capex Per Share0.03460.04260.0182
Slightly volatile
Revenue Per Share0.930.97725.1948
Pretty Stable
Interest Debt Per Share0.780.81939.6736
Slightly volatile
Debt To Assets0.110.09190.176
Slightly volatile
Enterprise Value Over EBITDA53.2231.186730.6706
Slightly volatile
Short Term Coverage Ratios2.822.282.9764
Slightly volatile
Price Earnings Ratio33.7735.548754.6113
Slightly volatile
Price Book Value Ratio8.117.72282.6349
Slightly volatile
Days Of Payables OutstandingK962485
Slightly volatile
Dividend Payout Ratio1.061.119711.746
Slightly volatile
Pretax Profit Margin0.671.15630.8006
Very volatile
Ebt Per Ebit9.118.67312.1988
Slightly volatile
Operating Profit Margin0.130.13330.6081
Pretty Stable
Effective Tax Rate0.240.280.2252
Slightly volatile
Company Equity Multiplier2.191.54382.3226
Slightly volatile
Long Term Debt To Capitalization0.270.310.3371
Slightly volatile
Total Debt To Capitalization0.190.130.2841
Slightly volatile
Return On Capital Employed0.02370.02490.0869
Pretty Stable
Debt Equity Ratio0.250.140.4224
Slightly volatile
Ebit Per Revenue0.130.13330.6081
Pretty Stable
Quick Ratio0.760.79911.733
Pretty Stable
Net Income Per E B T0.00820.00860.8126
Slightly volatile
Cash Ratio0.00760.0080.4124
Very volatile
Days Of Sales Outstanding810771117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.930.9811
Slightly volatile
Cash Flow Coverage Ratios1.461.790.8316
Slightly volatile
Price To Book Ratio8.117.72282.6349
Slightly volatile
Fixed Asset Turnover80.1661.3495.4678
Slightly volatile
Enterprise Value Multiple53.2231.186730.6706
Slightly volatile
Debt Ratio0.110.09190.176
Slightly volatile
Cash Flow To Debt Ratio1.461.790.8316
Slightly volatile
Price Sales Ratio43.1641.106314.0331
Slightly volatile
Return On Assets0.150.14070.0373
Slightly volatile
Asset Turnover0.120.12170.1156
Slightly volatile
Net Profit Margin1.211.15630.8015
Pretty Stable
Gross Profit Margin0.160.16420.6687
Slightly volatile
Price Fair Value8.117.72282.6349
Slightly volatile
Return On Equity0.230.21720.0746
Slightly volatile

Brookfield Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B15 B16.3 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings29.5858
Cash And Short Term InvestmentsM

About Brookfield Asset Financial Statements

Brookfield Asset investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue383 M363.9 M
Cost Of Revenue326 M309.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.04  0.05 
Revenue Per Share 0.98  0.93 
Ebit Per Revenue 0.13  0.13 

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

  0.65BIP-PB Brookfield InfrastructurePairCorr

Moving against Brookfield Stock

  0.91VCM Vecima NetworksPairCorr
  0.53MOX Morien Resources CorpPairCorr
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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.