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Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. 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 acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate"related services, among others. The firm also invests in energy transition. It targets companies that 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 products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year
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Brookfield Corporation is a global owner and operator of real assets and the holding company for Brookfield's alternative asset management, with investments in real estate, infrastructure, renewable power and private equity. Long-term growth may be supported by fee-related earnings expansion, deployment into renewables and infrastructure, and recurring cash flows from operating assets, which could appeal to investors seeking diversified income and real-asset exposure.
Key risks include interest-rate and valuation sensitivity, execution risk in capital deployment and fee growth, and macroeconomic or regulatory changes that could weaken asset cash flows.
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 | 4446.50M | 2835.00M | 6116.00M | 6664.00M | 14712.00M |
| Minority interest | -1928.00M | -1212.00M | -3975.00M | - | - |
| Net income | 1329.88M | 641.00M | 1130.00M | 5195.00M | 12388.00M |
| Selling general administrative | 78.00M | 76.00M | 69.00M | 16906.00M | 116.00M |
| Gross profit | 10232.04M | 18070.00M | 14515.00M | 14258.00M | 11731.00M |
| Reconciled depreciation | 10379.00M | 9737.00M | 9075.00M | - | - |
| Ebit | 22721.92M | 19450.00M | 21619.00M | 17193.00M | 16913.00M |
| Ebitda | 33282.61M | 29187.00M | 30694.00M | 24876.00M | 23350.00M |
| Depreciation and amortization | 10560.69M | 9737.00M | 9075.00M | 7683.00M | 6437.00M |
| Operating income | 19244.08M | 17994.00M | 14446.00M | 17193.00M | 16913.00M |
| Other operating expenses | 59598.35M | 68012.00M | 81478.00M | 78633.00M | 64116.00M |
| Interest expense | 18275.42M | 16615.00M | 15503.00M | 10702.00M | 7604.00M |
| Tax provision | 1135.00M | 982.00M | 1011.00M | 1469.00M | 2324.00M |
| Net interest income | -17100.00M | -16615.00M | -15503.00M | - | - |
| Income tax expense | 1154.87M | 982.00M | 1011.00M | 1469.00M | 2324.00M |
| Total revenue | 78842.43M | 86006.00M | 95924.00M | 92769.00M | 75731.00M |
| Total operating expenses | -9012.05M | 76.00M | 69.00M | 122.00M | 116.00M |
| Cost of revenue | 68610.40M | 67936.00M | 81409.00M | 78511.00M | 64000.00M |
| Total other income expense net | -14797.58M | -15159.00M | -8330.00M | -10529.00M | -2201.00M |
| Net income from continuing ops | 3235.00M | 1853.00M | 5105.00M | - | - |
| Net income applicable to common shares | 1140.00M | 473.00M | 964.00M | 1906.00M | 3818.00M |
| 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 | 518026.55M | 490424.00M | 490095.00M | 441284.00M | 391003.00M |
| Intangible assets | 38496.00M | 36072.00M | 38994.00M | 38411.00M | 30609.00M |
| Other current assets | 16041.20M | - | 2489.00M | 2830.00M | 11958.00M |
| Total liab | 352135.00M | 325041.00M | 321853.00M | 299393.00M | 256262.00M |
| Total stockholder equity | 47798.86M | 45977.00M | 45777.00M | 43753.00M | 46355.00M |
| Other current liab | -32288.00M | 4721.00M | 118.00M | 876.00M | 3148.00M |
| Common stock | 10819.27M | - | 10879.00M | 10901.00M | 10538.00M |
| Capital stock | 14929.00M | 14909.00M | - | - | - |
| Retained earnings | 16634.67M | 17066.00M | 18006.00M | 18006.00M | 17705.00M |
| Good will | 43355.00M | 35730.00M | 34911.00M | 28662.00M | 20227.00M |
| Other assets | 4221.00M | - | - | 8899.00M | 17564.00M |
| Cash | 16212.44M | 15051.00M | 11222.00M | 14396.00M | 12694.00M |
| Cash and equivalents | 16242.00M | - | - | 14396.00M | 12694.00M |
| Total current liabilities | 49189.32M | 86117.00M | 91134.00M | 77747.00M | 65075.00M |
| Net debt | 255912.43M | 219741.00M | 222488.00M | 199678.00M | 163238.00M |
| Short term debt | 49189.32M | - | 57602.00M | 43297.00M | 32791.00M |
| Short long term debt | 38814.00M | 51271.00M | - | - | - |
| Short long term debt total | 272124.87M | - | 233710.00M | 214074.00M | 175932.00M |
| Other stockholder equity | 5617.73M | - | 4622.00M | 3107.00M | 6563.00M |
| Property plant equipment | 165992.00M | - | - | 124268.00M | 115489.00M |
| Total current assets | 62417.20M | 56175.00M | 46704.00M | 53388.00M | 56270.00M |
| Long term investments | 102552.00M | 89065.00M | - | - | - |
| Short term investments | 7348.60M | 5132.00M | 5670.00M | 7565.00M | 6963.00M |
| Net receivables | 22772.00M | 20283.00M | 20263.00M | 19489.00M | 16098.00M |
| Long term debt | 259612.00M | 183521.00M | - | 173851.00M | 146823.00M |
| Inventory | 8849.00M | 5418.00M | 7060.00M | 9108.00M | 8557.00M |
| Accounts payable | 32288.00M | 30125.00M | 33414.00M | 33574.00M | 29136.00M |
| Accumulated other comprehensive income | 16114.62M | - | 8167.00M | 7594.00M | 7404.00M |
| Non currrent assets other | 13500.39M | 3040.00M | 136753.00M | 126724.00M | 109385.00M |
| Non current assets total | 455609.35M | 434249.00M | 443391.00M | 387896.00M | 334733.00M |
| Long term debt total | 259612.00M | - | - | 182357.00M | 155864.00M |
| 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 | -4838.00M | -29964.00M | -29762.00M | -39650.00M | -21045.00M |
| Total cashflows from investing activities | -20580.07M | -29964.00M | -29762.00M | -39650.00M | -21045.00M |
| Net borrowings | 27095.00M | - | - | - | - |
| Total cash from financing activities | 10385.68M | 26900.00M | 19927.00M | 32460.00M | 16261.00M |
| Net income | 1329.88M | 1853.00M | 5105.00M | 5195.00M | 12388.00M |
| Change in cash | 449.57M | 3829.00M | -3174.00M | 1702.00M | 2761.00M |
| Begin period cash flow | 15762.87M | 11222.00M | 14396.00M | 12694.00M | 9933.00M |
| End period cash flow | 16212.44M | 15051.00M | 11222.00M | 14396.00M | 12694.00M |
| Total cash from operating activities | 11149.83M | 7354.00M | 6467.00M | 8751.00M | 7874.00M |
| Issuance of capital stock | 184.00M | 19.00M | 49.00M | 14.00M | 23.00M |
| Depreciation | 10560.69M | 9737.00M | 9075.00M | 7683.00M | 6437.00M |
| Other cashflows from investing activities | -4850.45M | -18792.00M | -21693.00M | -32414.00M | -14164.00M |
| Dividends paid | 731.59M | 663.00M | 602.00M | 1029.00M | 1486.00M |
| Change to inventory | - | - | 152.00M | -119.00M | -34.00M |
| Sale purchase of stock | -1208.80M | -982.00M | -646.00M | -686.00M | -368.00M |
| Other cashflows from financing activities | -13900.14M | 1682.00M | 93973.00M | 96001.00M | -6885.00M |
| Capital expenditures | 15010.24M | 11172.00M | 8069.00M | 7236.00M | 6881.00M |
| Change in working capital | -3191.91M | -4419.00M | -1422.00M | -3227.00M | -3184.00M |
| Stock based compensation | - | - | 108.00M | 62.00M | 36.00M |
| Other non cash items | 2451.17M | 174.00M | -5741.00M | -1153.00M | -2167.00M |
| Free cash flow | -3860.42M | -3603.00M | -1602.00M | 1515.00M | 993.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation |
-1.65 2.74% |
58.53 | 94.76 | 11.96 | 1.84 | 2.36 | 4.58 | 10.80 |
| BLK BlackRock CDR (CAD Hedged) |
-1.33 4.28% |
29.73 | 25.23 | 18.90 | 6.38 | 2.79 | 6.35 | 17.13 |
| BAM Brookfield Asset Management Ltd |
-2.12 2.80% |
73.48 | 31.22 | 25.51 | 22.40 | 9.70 | 17.61 | 25.08 |
| PHYS Sprott Physical Gold Trust |
0.60 1.41% |
43.41 | 3.81 | - | 3.47 | 1.06 | 4.09 | 0.66 |
| PSLV Sprott Physical Silver |
-0.13 0.55% |
23.57 | 1.58 | - | 1.84 | 1.07 | 1.93 | - |
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. 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 acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate"related services, among others. The firm also invests in energy transition. It targets companies that 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 products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year
| 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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