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Brookfield Corporation

Financial Services CA BN

78.53CAD
-0.77(0.97%)

Last update at 2024-11-20T19:22:00Z

Day Range

78.4579.48
LowHigh

52 Week Range

45.5882.42
LowHigh

Fundamentals

  • Previous Close 79.30
  • Market Cap119779.64M
  • Volume412257
  • P/E Ratio100.56
  • Dividend Yield0.54%
  • EBITDA27299.00M
  • Revenue TTM97665.00M
  • Revenue Per Share TTM63.77
  • Gross Profit TTM 24554.00M
  • Diluted EPS TTM0.79

Financials

Income Statement

Balancesheet

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 - - - - -
Net income 5195.00M 12388.00M 707.00M 5354.00M 7488.00M
Selling general administrative 16906.00M 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 - - - - -
Ebit 17193.00M 16913.00M 10180.00M 13907.00M 8190.00M
Ebitda 24876.00M 23350.00M 15971.00M 18783.00M 11292.00M
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 8190.00M
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 - - - - -
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 -950.00000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 1906.00M 3818.00M -275.00000M 2655.00M 3433.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 490095.00M 441284.00M 391003.00M 343696.00M 323969.00M
Intangible assets 38994.00M 38411.00M 30609.00M 24658.00M 27710.00M
Earning assets - - - - -
Other current assets 2489.00M 2830.00M 11958.00M 5917.00M 3502.00M
Total liab 321853.00M 299393.00M 256262.00M 221054.00M 207123.00M
Total stockholder equity 45777.00M 43753.00M 46355.00M 35838.00M 35013.00M
Deferred long term liab - - - - -
Other current liab 118.00M 876.00M 3148.00M -18928.00000M -14023.00000M
Common stock 10879.00M 10901.00M 10538.00M 31693.00M 30868.00M
Capital stock - - - - -
Retained earnings 18006.00M 18006.00M 17705.00M 15178.00M 16026.00M
Other liab - - - - -
Good will 34911.00M 28662.00M 20227.00M 14714.00M 14550.00M
Other assets - 8899.00M 17564.00M 11650.00M 8669.00M
Cash 11222.00M 14396.00M 12694.00M 9933.00M 6778.00M
Cash and equivalents - 14396.00M 12694.00M 9933.00M 6778.00M
Total current liabilities 91134.00M 77747.00M 65075.00M 53041.00M 44767.00M
Current deferred revenue - - - -21287.00000M -15713.00000M
Net debt 222488.00M 199678.00M 163238.00M 138468.00M 136597.00M
Short term debt 57602.00M 43297.00M 32791.00M 21287.00M 15713.00M
Short long term debt - - - - -
Short long term debt total 233710.00M 214074.00M 175932.00M 148401.00M 143375.00M
Other stockholder equity 4622.00M 3107.00M 6563.00M -42698.00000M -44534.00000M
Property plant equipment - 124268.00M 115489.00M 100009.00M 89264.00M
Total current assets 46704.00M 53388.00M 56270.00M 45138.00M 39021.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 5670.00M 7565.00M 6963.00M 5483.00M 3605.00M
Net receivables 20263.00M 19489.00M 16098.00M 18928.00M 18469.00M
Long term debt - 173851.00M 146823.00M 129357.00M 130048.00M
Inventory 7060.00M 9108.00M 8557.00M 10360.00M 10272.00M
Accounts payable 33414.00M 33574.00M 29136.00M 50682.00M 43077.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8167.00M 7594.00M 7404.00M 6171.00M 6241.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 136753.00M 126724.00M 109385.00M 96782.00M 96686.00M
Deferred long term asset charges - - - - -
Non current assets total 443391.00M 387896.00M 334733.00M 298558.00M 284948.00M
Capital lease obligations - - - - -
Long term debt total - 182357.00M 155864.00M 137580.00M 143275.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -39650.00000M -21045.00000M -13873.00000M -36674.00000M
Net borrowings - - - - -
Total cash from financing activities 19927.00M 32460.00M 16261.00M 8698.00M 28746.00M
Change to operating activities - - - - -
Net income 5105.00M 5195.00M 12388.00M 707.00M 5354.00M
Change in cash -3174.00000M 1702.00M 2761.00M 3155.00M -1612.00000M
Begin period cash flow 14396.00M 12694.00M 9933.00M 6778.00M 8390.00M
End period cash flow 11222.00M 14396.00M 12694.00M 9933.00M 6778.00M
Total cash from operating activities 6467.00M 8751.00M 7874.00M 8341.00M 6328.00M
Issuance of capital stock - - - - -
Depreciation 9075.00M 7683.00M 6437.00M 5791.00M 4876.00M
Other cashflows from investing activities - -32414.00000M -14164.00000M -9861.00000M -33621.00000M
Dividends paid 602.00M 1029.00M 1486.00M 867.00M 772.00M
Change to inventory 152.00M -119.00000M -34.00000M 51.00M -319.00000M
Change to account receivables - - - - -
Sale purchase of stock -646.00000M -686.00000M -368.00000M -419.00000M -283.00000M
Other cashflows from financing activities 93973.00M 96001.00M -6885.00000M 44316.00M 73803.00M
Change to netincome - - - - -
Capital expenditures 8069.00M 7236.00M 6881.00M 4012.00M 3053.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1422.00000M -3227.00000M -3184.00000M -274.00000M -1000.00000M
Stock based compensation 108.00M 62.00M 36.00M 94.00M 87.00M
Other non cash items -5741.00000M -1153.00000M -2167.00000M -734.00000M -923.00000M
Free cash flow -1602.00000M 1515.00M 993.00M 4329.00M 3275.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company 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)
BN
Brookfield Corporation
-0.77 0.97% 78.53 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd
-1.09 1.40% 76.66 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust
0.28 0.99% 28.59 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.
0.54 1.16% 46.90 12.06 10.57 2.83 1.40 5.14 13.59
ONEX
Onex Corp
-1.21 1.09% 109.97 9.81 222.22 9.83 0.69 10.05 19.37

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 Corporation

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. Managing Partner & CFO NA
Mr. Bahir Manios Managing Partner & CFO 1979
Mr. Cyrus Madon Managing Partner & CEO of Private Equity Group 1966
Mr. Sachin G. Shah CPA, CPA Managing Partner & CEO of Insurance Solutions 1977
Mr. Samuel J.B. Pollock Managing Partner & CEO of Infrastructure 1966
Mr. Brian William Kingston Managing Partner & CEO of Real Estate 1974
Mr. Connor David Teskey Managing Partner and CEO of Renewable Power & Transition 1988
Mr. David James Nowak Managing Partner of Private Equity 1970
Mr. Pierre McNeil Managing Director of Private Equity 1963

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