Brookfield Financial Statements From 2010 to 2024

BN Stock   61.39  0.02  0.03%   
Brookfield Corp financial statements provide useful quarterly and yearly information to potential Brookfield Corp 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 Corp financial statements helps investors assess Brookfield Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Corp's valuation are summarized below:
Gross Profit
24.6 B
Profit Margin
0.011
Market Capitalization
92.6 B
Enterprise Value Revenue
3.5719
Revenue
97.7 B
We have found one hundred twenty available fundamental signals for Brookfield Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Corp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 59.1 B. Also, Enterprise Value is likely to grow to about 172.2 B

Brookfield Corp Total Revenue

102.89 Billion

Check Brookfield Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Corp's main balance sheet or income statement drivers, such as Total Revenue of 102.9 B, Gross Profit of 21.2 B or Operating Income of 21.1 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0091 or PTB Ratio of 0.9. Brookfield financial statements analysis is a perfect complement when working with Brookfield Corp Valuation or Volatility modules.
  
Check out the analysis of Brookfield Corp Correlation against competitors.
To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.

Brookfield Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.6 B1.6 B1.5 B
Slightly volatile
Total Assets514.6 B490.1 B246.8 B
Slightly volatile
Short and Long Term Debt Total245.4 B233.7 B116.4 B
Slightly volatile
Total Stockholder Equity48.1 B45.8 B30.3 B
Slightly volatile
Net Debt233.6 B222.5 B104 B
Slightly volatile
Non Current Assets Total465.6 B443.4 B215.3 B
Slightly volatile
Liabilities And Stockholders Equity514.6 B490.1 B246.8 B
Slightly volatile
Non Current Liabilities Total261.4 B249 B124.7 B
Slightly volatile
Total Liabilities337.9 B321.9 B156.6 B
Slightly volatile
Retained Earnings21.7 B20.7 B12.6 B
Slightly volatile
Total Current Liabilities95.7 B91.1 B34.4 B
Slightly volatile
Property Plant And Equipment Net155 B147.6 B70.4 B
Slightly volatile
Accounts Payable35.1 B33.4 B19.1 B
Slightly volatile
Cash11.8 B11.2 B6.6 B
Slightly volatile
Non Currrent Assets Other143.6 B136.8 B72.1 B
Slightly volatile
Cash And Short Term Investments17.6 B16.8 B9.9 B
Slightly volatile
Net Receivables21.3 B20.3 B11 B
Slightly volatile
Short Term Investments3.5 B5.6 BB
Pretty Stable
Total Current Assets23.7 B46.7 B30.1 B
Slightly volatile
Other Current Assets3.2 B2.6 B3.1 B
Slightly volatile
Short Term Debt60.5 B57.6 B19.2 B
Slightly volatile
Good Will36.7 B34.9 B12.3 B
Slightly volatile
Other Current Liabilities112.1 M118 MB
Slightly volatile
Intangible Assets40.9 B39 B17.8 B
Slightly volatile
Common Stock19.1 B10.9 B18.9 B
Pretty Stable
Long Term Debt140.7 B176.1 B100.8 B
Slightly volatile
Long Term Debt Total139.6 B246.6 B108.2 B
Slightly volatile
Capital Surpluse206.5 M133.2 M236.7 M
Pretty Stable
Cash And Equivalents9.7 B16.6 B7.6 B
Slightly volatile
Property Plant Equipment188.6 B275.3 B150.7 B
Slightly volatile
Other Liabilities49.6 B62.2 B39.6 B
Slightly volatile
Net Invested Capital228.4 B275.4 B175 B
Slightly volatile
Long Term Investments64.4 B81.8 B47.2 B
Slightly volatile
Short and Long Term Debt33.3 B57.6 B20.3 B
Slightly volatile
Capital Stock19.3 B15 B12.9 B
Slightly volatile
Non Current Liabilities Other249.8 M263 M1.7 B
Pretty Stable
Capital Lease Obligations7.5 B9.5 B6.4 B
Slightly volatile
Property Plant And Equipment Gross148.7 B175.5 B116.4 B
Slightly volatile

Brookfield Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue102.9 B98 B48 B
Slightly volatile
Gross Profit21.2 B20.2 B10.3 B
Slightly volatile
Operating Income21.1 B20.1 B10.4 B
Slightly volatile
EBITDA30.7 B29.3 B14.2 B
Slightly volatile
Net IncomeB1.1 BB
Slightly volatile
Interest Expense16.3 B15.5 B5.9 B
Slightly volatile
Other Operating Expenses81.8 B77.9 B39.5 B
Slightly volatile
Total Operating Expenses65.5 M69 M1.8 B
Very volatile
Income Before Tax3.6 B6.1 B5.2 B
Slightly volatile
Cost Of Revenue81.7 B77.8 B38.2 B
Slightly volatile
Selling General Administrative89.1 M69 M116.1 M
Slightly volatile
Net Income From Continuing Ops1.9 BB6.3 B
Slightly volatile
Reconciled Depreciation6.7 B8.6 B4.5 B
Slightly volatile
Research Development0.0540.0360.0413
Slightly volatile

Brookfield Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.1 B14.4 B6.2 B
Slightly volatile
Dividends Paid568.7 M602 M712.7 M
Slightly volatile
Capital Expenditures8.5 B8.1 B3.5 B
Slightly volatile
Total Cash From Operating Activities6.8 B6.5 B4.5 B
Slightly volatile
Net Income1.1 B1.2 B4.1 B
Pretty Stable
End Period Cash Flow11.8 B11.2 B6.6 B
Slightly volatile
Depreciation9.5 B9.1 B3.8 B
Slightly volatile
Net Borrowings14 B22.5 B19.2 B
Very volatile
Issuance Of Capital Stock51.5 M49 M17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.63810.8368
Slightly volatile
Dividend Yield0.00910.00960.0263
Slightly volatile
PTB Ratio0.91.36591.0751
Slightly volatile
Days Sales Outstanding71.775.475569.7087
Pretty Stable
Book Value Per Share11310860.5989
Slightly volatile
Operating Cash Flow Per Share4.364.14952.989
Slightly volatile
Stock Based Compensation To Revenue0.0010.00110.0037
Slightly volatile
Capex To Depreciation0.840.88911.2686
Slightly volatile
PB Ratio0.91.36591.0751
Slightly volatile
EV To Sales3.992.90863.2005
Pretty Stable
ROIC0.07820.06010.0659
Slightly volatile
Inventory Turnover11.5711.0215.0998
Slightly volatile
Net Income Per Share1.020.72511.9924
Slightly volatile
Payables Turnover2.262.32863.8705
Very volatile
Sales General And Administrative To Revenue7.0E-47.0E-40.004
Slightly volatile
Capex To Revenue0.07820.08230.0765
Slightly volatile
Cash Per Share11.3610.827.2719
Slightly volatile
POCF Ratio9.729.66869.1419
Slightly volatile
Interest Coverage1.231.29752.7547
Slightly volatile
Payout Ratio0.530.53270.3806
Pretty Stable
Capex To Operating Cash Flow1.681.24770.9377
Pretty Stable
Days Payables Outstanding280157131
Pretty Stable
Income Quality5.95.61992.1574
Slightly volatile
ROE0.02350.02470.0987
Pretty Stable
EV To Operating Cash Flow22.3744.072230.9277
Pretty Stable
PE Ratio58.155.333621.2379
Slightly volatile
Return On Tangible Assets0.00260.00270.018
Slightly volatile
Earnings Yield0.01720.01810.086
Slightly volatile
Intangibles To Total Assets0.160.15080.0954
Slightly volatile
Net Debt To EBITDA9.037.60447.0288
Slightly volatile
Current Ratio0.490.51251.9622
Slightly volatile
Tangible Book Value Per Share63.5660.530641.074
Slightly volatile
Receivables Turnover3.194.8365.2294
Pretty Stable
Graham Number14.4621.890127.7061
Slightly volatile
Shareholders Equity Per Share30.8429.372520.4951
Slightly volatile
Debt To Equity5.365.10543.2304
Slightly volatile
Capex Per Share5.445.17742.3214
Slightly volatile
Average Receivables5.6 B5.3 B5.6 B
Slightly volatile
Revenue Per Share66.0262.875832.0489
Slightly volatile
Interest Debt Per Share16816078.6043
Slightly volatile
Debt To Assets0.350.47690.423
Slightly volatile
Enterprise Value Over EBITDA13.869.74159.9674
Slightly volatile
Short Term Coverage Ratios0.110.11231.0528
Very volatile
Price Earnings Ratio58.155.333621.2379
Slightly volatile
Operating Cycle103109160
Slightly volatile
Price Book Value Ratio0.91.36591.0751
Slightly volatile
Days Of Payables Outstanding280157131
Pretty Stable
Dividend Payout Ratio0.530.53270.3806
Pretty Stable
Price To Operating Cash Flows Ratio9.729.66869.1419
Slightly volatile
Pretax Profit Margin0.05930.06240.1699
Slightly volatile
Ebt Per Ebit0.320.30410.6366
Slightly volatile
Operating Profit Margin0.320.20530.2552
Slightly volatile
Company Equity Multiplier11.2410.70617.277
Slightly volatile
Long Term Debt To Capitalization0.540.79370.6882
Slightly volatile
Total Debt To Capitalization0.550.83620.7152
Slightly volatile
Return On Capital Employed0.0630.05040.0507
Slightly volatile
Debt Equity Ratio5.365.10543.2304
Slightly volatile
Ebit Per Revenue0.320.20530.2552
Slightly volatile
Quick Ratio0.410.4351.5888
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.74581.2174
Very volatile
Net Income Per E B T0.180.18480.5264
Pretty Stable
Cash Ratio0.220.12310.3244
Pretty Stable
Operating Cash Flow Sales Ratio0.06270.0660.1078
Slightly volatile
Days Of Sales Outstanding71.775.475569.7087
Pretty Stable
Cash Flow Coverage Ratios0.02630.02770.0463
Slightly volatile
Price To Book Ratio0.91.36591.0751
Slightly volatile
Fixed Asset Turnover0.860.66381.0797
Slightly volatile
Capital Expenditure Coverage Ratio0.760.80151.7329
Pretty Stable
Price Cash Flow Ratio9.729.66869.1419
Slightly volatile
Enterprise Value Multiple13.869.74159.9674
Slightly volatile
Debt Ratio0.350.47690.423
Slightly volatile
Cash Flow To Debt Ratio0.02630.02770.0463
Slightly volatile
Price Sales Ratio0.610.63810.8368
Slightly volatile
Return On Assets0.00220.00230.0167
Slightly volatile
Asset Turnover0.240.19990.1863
Slightly volatile
Net Profit Margin0.0110.01150.0751
Slightly volatile
Gross Profit Margin0.320.2060.2316
Very volatile
Price Fair Value0.91.36591.0751
Slightly volatile
Return On Equity0.02350.02470.0987
Pretty Stable

Brookfield Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.1 B56.3 B37.2 B
Slightly volatile
Enterprise Value172.2 B164 B168.5 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments16.8 B

Brookfield Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Brookfield Corp Financial Statements

Brookfield Corp 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
Current Deferred Revenue-562.6 M-590.8 M
Total Revenue98 B102.9 B
Cost Of Revenue77.8 B81.7 B
Capex To Revenue 0.08  0.08 
Revenue Per Share 62.88  66.02 
Ebit Per Revenue 0.21  0.32 

Pair Trading with Brookfield Corp

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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

  0.74V Visa Class APairCorr
  0.84DIST Distoken AcquisitionPairCorr
  0.92MA MastercardPairCorr

Moving against Brookfield Stock

  0.76BRACU Broad Capital AcquisitionPairCorr
  0.5RC Ready Capital CorpPairCorr
  0.48PFTAU Portage Fintech AcquPairCorr
  0.47EMCGU Embrace Change AcquiPairCorr
  0.33EMCGR Embrace Change AcquiPairCorr
The ability to find closely correlated positions to Brookfield Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Brookfield Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp 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 Corp 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
Check out the analysis of Brookfield Corp Correlation against competitors.
To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space 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 Corp. 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 Corp 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
(0.97)
Earnings Share
0.46
Revenue Per Share
63.769
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0231
The market value of Brookfield Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp'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 Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp'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.