Brookfield Corp

Financial Services US BN

63.01USD
0.07(0.11%)

Last update at 2025-07-08T17:06:00Z

Day Range

62.6363.33
LowHigh

52 Week Range

28.0740.40
LowHigh

Fundamentals

  • Previous Close 62.94
  • Market Cap62290.57M
  • Volume735941
  • P/E Ratio-
  • Dividend Yield0.70%
  • EBITDA25061.00M
  • Revenue TTM97531.00M
  • Revenue Per Share TTM62.20
  • Gross Profit TTM 24554.00M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6664.00M 14712.00M 1544.00M 5849.00M 7240.00M
Minority interest -3139.00000M -8422.00000M -841.00000M -2547.00000M -3904.00000M
Net income 5195.00M 12388.00M 707.00M 5354.00M 3584.00M
Selling general administrative 122.00M 116.00M 101.00M 98.00M 104.00M
Selling and marketing expenses - - - - -
Gross profit 14258.00M 11731.00M 15366.00M 15098.00M 11252.00M
Reconciled depreciation 7683.00M 6437.00M 5791.00M 4876.00M 3102.00M
Ebit 17193.00M 16913.00M 10180.00M 13907.00M 10300.00M
Ebitda 24876.00M 23350.00M 15971.00M 18783.00M 13402.00M
Depreciation and amortization 7683.00M 6437.00M 5791.00M 4876.00M 3102.00M
Non operating income net other - - - - -
Operating income 17193.00M 16913.00M 10180.00M 13907.00M 10300.00M
Other operating expenses 78633.00M 64116.00M 53278.00M 57702.00M 48725.00M
Interest expense 10702.00M 7604.00M 7213.00M 7227.00M 4854.00M
Tax provision 1469.00M 2324.00M 837.00M 495.00M -248.00000M
Interest income - - - - -
Net interest income -10702.00000M -7604.00000M -7213.00000M -7227.00000M -4854.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1469.00M 2324.00M 837.00M 495.00M -248.00000M
Total revenue 92769.00M 75731.00M 62752.00M 67826.00M 56771.00M
Total operating expenses 122.00M 116.00M 5892.00M 4974.00M 3206.00M
Cost of revenue 78511.00M 64000.00M 47386.00M 52728.00M 45519.00M
Total other income expense net -10529.00000M -2201.00000M -8636.00000M -8058.00000M 4048.00M
Discontinued operations - - - - -
Net income from continuing ops 5195.00M 12388.00M 707.00M 5354.00M 7488.00M
Net income applicable to common shares 1906.00M 3792.00M -182.00000M 2581.00M 3328.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 441284.00M 391003.00M 343696.00M 323969.00M 256281.00M
Intangible assets 38411.00M 30609.00M 24658.00M 27710.00M 18762.00M
Earning assets - - - - -
Other current assets 2830.00M 11958.00M 5917.00M 3502.00M 2185.00M
Total liab 299393.00M 256262.00M 221054.00M 207123.00M 159131.00M
Total stockholder equity 43753.00M 46355.00M 35838.00M 35013.00M 29815.00M
Deferred long term liab - - - - -
Other current liab 876.00M 3148.00M 2359.00M 1690.00M 812.00M
Common stock 10901.00M 10538.00M 31693.00M 30868.00M 25647.00M
Capital stock 43753.00M 14683.00M 11513.00M 11450.00M 8625.00M
Retained earnings 18006.00M 17705.00M 15178.00M 16026.00M 14244.00M
Other liab - 54113.00M 50285.00M 44745.00M 31076.00M
Good will 28662.00M 20227.00M 14714.00M 14550.00M 8815.00M
Other assets 3403.00M 3340.00M 3338.00M 3572.00M 2732.00M
Cash 14396.00M 12694.00M 9933.00M 6778.00M 8390.00M
Cash and equivalents 14396.00M 12694.00M 9933.00M 6778.00M 8390.00M
Total current liabilities 77747.00M 65075.00M 53041.00M 44767.00M 8125.00M
Current deferred revenue - - -21287.00000M -15713.00000M -
Net debt 199678.00M 163238.00M 138468.00M 136597.00M 109828.00M
Short term debt 43297.00M 32791.00M 21287.00M 15713.00M 440.00M
Short long term debt 43297.00M 32791.00M 21287.00M 15713.00M 11159.00M
Short long term debt total 214074.00M 175932.00M 148401.00M 143375.00M 118218.00M
Other stockholder equity 3107.00M 6563.00M -21349.00000M -22267.00000M -20274.00000M
Property plant equipment 239368.00M 216354.00M 196876.00M 186059.00M 151936.00M
Total current assets 53388.00M 56270.00M 45138.00M 39021.00M 37544.00M
Long term investments 73993.00M 55683.00M 53574.00M 49561.00M 36492.00M
Net tangible assets -27465.00000M -8626.00000M -7679.00000M -11392.00000M -1930.00000M
Short term investments 7565.00M 6963.00M 5483.00M 3605.00M 3382.00M
Net receivables 19489.00M 16098.00M 18928.00M 18469.00M 9167.00M
Long term debt 214395.00M 143141.00M 127114.00M 127662.00M 107059.00M
Inventory 9108.00M 8557.00M 10360.00M 10272.00M 6989.00M
Accounts payable 33574.00M 29136.00M 50682.00M 43077.00M 6873.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7594.00M 7404.00M 6171.00M 6241.00M 6030.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 126724.00M 109385.00M 96782.00M 96686.00M 84642.00M
Deferred long term asset charges - - - - -
Non current assets total 387896.00M 334733.00M 298558.00M 284948.00M 218737.00M
Capital lease obligations - - 8223.00M 5494.00M -
Long term debt total 214395.00M 155864.00M 137580.00M 143275.00M 108995.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -39650.00000M -1433.00000M -6497.00000M -3789.00000M 445.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -39650.00000M -21045.00000M -13873.00000M -36674.00000M -19833.00000M
Net borrowings - 25000.00M 3756.00M 21553.00M 19576.00M
Total cash from financing activities 32460.00M 16261.00M 8698.00M 28746.00M 18136.00M
Change to operating activities - -3184.00000M -274.00000M -1000.00000M -1326.00000M
Net income 5195.00M 12388.00M 707.00M 5354.00M 7488.00M
Change in cash 1702.00M 2761.00M 3155.00M -1612.00000M 3251.00M
Begin period cash flow 12694.00M 9933.00M 6778.00M 8390.00M 5139.00M
End period cash flow 14396.00M 12694.00M 9933.00M 6778.00M 8390.00M
Total cash from operating activities 8751.00M 7874.00M 8341.00M 6328.00M 5159.00M
Issuance of capital stock 14.00M 23.00M 17.00M 13.00M 11.00M
Depreciation 7683.00M 6437.00M 5791.00M 4876.00M 3102.00M
Other cashflows from investing activities -22750.00000M 220.00M -606.00000M 462.00M 5.00M
Dividends paid 1029.00M 1486.00M 867.00M 772.00M 726.00M
Change to inventory - -34.00000M 51.00M -319.00000M 258.00M
Change to account receivables - - - - -
Sale purchase of stock -686.00000M -368.00000M -419.00000M -283.00000M -406.00000M
Other cashflows from financing activities 96001.00M 81952.00M 44316.00M 73803.00M 47603.00M
Change to netincome - 689.00M 2907.00M -36.00000M -459.00000M
Capital expenditures 7236.00M 6881.00M 4012.00M 3053.00M 1962.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3227.00000M -3184.00000M -274.00000M -1000.00000M -1326.00000M
Stock based compensation - -6810.00000M 2770.00M -1504.00000M -2088.00000M
Other non cash items -1091.00000M -2167.00000M -734.00000M -923.00000M -908.00000M
Free cash flow 1515.00M 993.00M 4329.00M 3275.00M 3197.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BN
Brookfield Corp
0.07 0.11% 63.01 - 9.59 0.62 1.50 2.87 10.39
BX
Blackstone Group Inc
3.12 2.04% 156.12 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc
-0.945 0.09% 1075.03 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
3.57 2.52% 145.10 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)
- -% 29.25 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

Brookfield Corp

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. James Bruce Flatt Managing Partner, CEO & Director 1965
Mr. Nicholas H. Goodman C.A. Pres, Managing Partner & CFO NA
Mr. Connor David Teskey Pres, Managing Partner & CEO of Renewable Power & Transition 1988
Mr. Bahir Manios Managing Partner & CFO 1979
Mr. Cyrus Madon Chief Exec. Officer of Private Equity Group 1966
Mr. Sachin G. Shah C.P.A., CPA Chief Exec. Officer of Insurance Solutions 1977
Mr. Samuel J.B. Pollock Chief Exec. Officer of Infrastructure 1966
Mr. Brian William Kingston Chief Exec. Officer of Real Estate 1974
Mr. David James Nowak Managing Partner of Private Equity 1970
Mr. Pierre McNeil Managing Director of Private Equity 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.