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Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 1899 and is based in Toronto, Ontario.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Brookfield Asset Management Ltd is a global alternative asset manager investing in real estate, renewable power, infrastructure, private equity and credit across funds and public vehicles. Long-term growth may be supported by scale in fee-related earnings, institutional capital-raising for long-duration real assets and rising demand for clean energy, making its diversified, income-oriented portfolio potentially attractive to investors.
Material risks include sensitivity to macro and asset valuation cycles, reliance on capital-raising and deployment execution, and leverage and liquidity pressures within funds and portfolio companies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2976.20M | 541.00M | 451.00M | 3492.00M | 3350.00M |
| Minority interest | 87.00M | - | -2.00M | -950.00M | -977.00M |
| Net income | 2528.50M | 541.00M | 451.00M | 1950.00M | 1869.00M |
| Selling general administrative | 56.00M | 239564.00M | 56.00M | 781.00M | 835.00M |
| Gross profit | 3235.00M | 114.00M | 57.00M | 2610.00M | 2085.00M |
| Reconciled depreciation | 40.00M | - | 14.00M | 13.00M | 11.00M |
| Ebit | 3195.00M | 107.00M | 509.00M | 2742.00M | 2067.00M |
| Ebitda | 3235.00M | 677.00M | 522.00M | 2742.00M | 3743.00M |
| Depreciation and amortization | 40.00M | - | 13.00M | - | - |
| Operating income | 2953.82M | 107.00M | 52.00M | 2256.00M | 1680.00M |
| Other operating expenses | 1574.00M | 375.00M | 331.00M | - | 185.00M |
| Interest expense | 117.01M | 136.00M | 71.00M | 354.00M | 382.00M |
| Tax provision | 527.00M | - | - | 627.00M | 504.00M |
| Interest income | 9.00M | - | - | 146.00M | 161.00M |
| Net interest income | -261.00M | -136.00M | -71.00M | -200.00M | -382.00M |
| Income tax expense | 536.23M | - | 2.00M | 627.00M | 504.00M |
| Total revenue | 4608.00M | 482.00M | 383.00M | 3627.00M | 3087.00M |
| Total operating expenses | 201.00M | 7.00M | 5.00M | 1017.00M | 721.00M |
| Cost of revenue | 1373.00M | 368.00M | 326.00M | 1017.00M | 703.00M |
| Total other income expense net | 22.39M | 434.00M | 399.00M | 132.00M | 1665.00M |
| Net income from continuing ops | 2398.00M | 541.00M | 451.00M | 1915.00M | 2846.00M |
| Net income applicable to common shares | - | - | - | 1915.00M | 1851.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 17019.97M | 4386.00M | 3205.00M | 14087.00M | 25643.00M |
| Intangible assets | 234.00M | - | 42.00M | 59.00M | 64.00M |
| Other current assets | -2309.79M | - | 2814.00M | - | 158.00M |
| Total liab | 6728.73M | 1108.00M | 1120.00M | 2768.00M | 15772.00M |
| Total stockholder equity | 8895.78M | 3247.00M | 2076.00M | 11319.00M | 9871.00M |
| Other current liab | 3625.39M | - | 5.00M | - | 4105.00M |
| Common stock | - | - | 2354.00M | 9508.00M | 9641.00M |
| Capital stock | 8627.00M | 3475.00M | 2354.00M | 9508.00M | 0.00M |
| Retained earnings | -851.00M | -143.00M | -35.00M | 84.00M | 9715.00M |
| Other liab | - | - | - | 1303.00M | 5039.00M |
| Good will | 236.00M | - | 251.00M | 249.00M | 249.00M |
| Other assets | 17019.97M | - | - | 1346.00M | 2944.00M |
| Cash | 1580.12M | 12.00M | 9.00M | 1.00M | 2494.00M |
| Cash and equivalents | - | - | - | 3545.00M | 2494.00M |
| Total current liabilities | 6560.04M | 1108.00M | 1120.00M | 1367.00M | 2099.00M |
| Net debt | 1354.53M | 207.00M | 247.00M | 2.00M | - |
| Short term debt | 2934.65M | - | 256.00M | 0.00M | 461.00M |
| Short long term debt | 462.00M | 219.00M | 256.00M | 3.00M | 461.00M |
| Short long term debt total | 2934.65M | - | 256.00M | - | - |
| Other stockholder equity | 8895.78M | - | -2412.00M | 153.00M | 156.00M |
| Property plant equipment | - | - | - | 68.00M | 48.00M |
| Total current assets | 6930.00M | 980.00M | 895.00M | 6448.00M | 9263.00M |
| Long term investments | 8884.00M | 3331.00M | 2270.00M | 2377.00M | 13564.00M |
| Net tangible assets | - | - | - | 9508.00M | 9484.00M |
| Net receivables | 729.67M | - | 886.00M | 2903.00M | 6571.00M |
| Long term debt | 3160.00M | - | - | 0.00M | 4102.00M |
| Inventory | - | - | -2814.00M | - | - |
| Accounts payable | 599.00M | 879.00M | 859.00M | 2702.00M | 561.00M |
| Accumulated other comprehensive income | - | - | 3.00M | - | - |
| Non currrent assets other | -1131.94M | 75.00M | 40.00M | 1346.00M | 2268.00M |
| Non current assets total | 10117.00M | 3406.00M | 2310.00M | 2377.00M | 16193.00M |
| Long term debt total | - | - | - | 0.00M | 4102.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -388.00M | -41.00M | 1444.00M | 1706.00M | -826.00M |
| Change to liabilities | - | - | - | 0.00M | 275.00M |
| Total cashflows from investing activities | -344.93M | -41.00M | -41.00M | 1706.00M | -861.00M |
| Net borrowings | 2500.00M | - | - | - | 446.00M |
| Total cash from financing activities | -774.32M | -583.00M | -459.00M | -280.00M | -187.00M |
| Change to operating activities | - | - | - | - | -530.00M |
| Net income | 2528.50M | 541.00M | 451.00M | 1915.00M | 1851.00M |
| Change in cash | 1157.01M | 3.00M | 8.00M | 1051.00M | 393.00M |
| Begin period cash flow | 423.11M | 9.00M | 1.00M | 2494.00M | 2101.00M |
| End period cash flow | 1580.12M | 12.00M | 9.00M | 3545.00M | 2494.00M |
| Total cash from operating activities | 2311.77M | 627.00M | 508.00M | -374.00M | 1443.00M |
| Issuance of capital stock | 25.00M | - | - | - | - |
| Depreciation | 40.70M | - | 14.00M | 13.00M | 11.00M |
| Other cashflows from investing activities | -9.16M | -41.00M | -41.00M | 1719.00M | -826.00M |
| Dividends paid | 2867.33M | -630.00M | -505.00M | 3184.00M | 1395.00M |
| Change to account receivables | 236.06M | 130.00M | -70.00M | - | 68.00M |
| Sale purchase of stock | -419.21M | -10.00M | -323.00M | - | - |
| Other cashflows from financing activities | -133.29M | 57.00M | 369.00M | 1195.00M | 710.00M |
| Change to netincome | - | - | - | - | -232.00M |
| Capital expenditures | 0.00M | 0.00M | 17.00M | 13.00M | 35.00M |
| Change in working capital | 155.68M | -2.00M | -5.00M | -3020.00M | -187.00M |
| Stock based compensation | 352.00M | 3.00M | 6.00M | -48.00M | 199.00M |
| Other non cash items | -413.11M | 85.00M | 56.00M | -542.00M | -1646.00M |
| Free cash flow | 2311.77M | 627.00M | 508.00M | -387.00M | 1408.00M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
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) |
|---|---|---|---|---|---|---|---|---|
| BAM Brookfield Asset Management Ltd |
0.57 0.87% |
66.30 | 31.22 | 25.51 | 22.40 | 9.70 | 17.61 | 25.08 |
| BLK BlackRock CDR (CAD Hedged) |
0.59 2.05% |
29.41 | 25.23 | 18.90 | 6.38 | 2.79 | 6.35 | 17.13 |
| BN Brookfield Corporation |
0.38 0.71% |
53.81 | 94.76 | 11.96 | 1.84 | 2.36 | 4.58 | 10.80 |
| PHYS Sprott Physical Gold Trust |
-0.04 0.09% |
43.07 | 3.81 | - | 3.47 | 1.06 | 4.09 | 0.66 |
| PSLV Sprott Physical Silver |
-0.08 0.33% |
24.40 | 1.58 | - | 1.84 | 1.07 | 1.93 | - |
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 1899 and is based in Toronto, Ontario.
Brookfield Place, New York, NY, United States, 10281-0221
212 417 7000
5800
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Joseph Carney FPC, MPC, PRC | Chair of Board & Head of Transition Investing | 1965 |
| Mr. James Bruce Flatt | CEO & Director | 1965 |
| Mr. Connor David Teskey | President and CEO of Renewable Power & Transition | 1988 |
| Mr. Justin B. Beber | Managing Partner & COO | 1970 |
| Mr. Brian William Kingston | Managing Partner, CEO of Real Estate & Director | 1973 |
| Mr. Cyrus Madon | Managing Partner, Executive Chairman of Private Equity & Director | 1966 |
| Ms. Lori Anne Pearson F.C.A., FCPA | Managing Partner & COO of Brookfield Corporation | 1961 |
| Mr. Samuel J. B. Pollock CPA | Managing Partner, CEO of Infrastructure & Director | 1966 |
| Ms. Hadley Peer Marshall | CFO & Managing Partner of Infrastructure | NA |
| Mr. Dominic Dodds | Managing Director of Technology | NA |
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.
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