Brookfield BRP (Canada (BEPH)

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14.14

-0.23 (-1.60%)

At close: Apr 15, 2025, 3:59 PM

14.14

0.03%

After-hours: Apr 15, 2025, 08:00 PM EDT

Brookfield BRP (Canada Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.83B	890M	998M	764M	431M	352M	173M	799M	223M
Short-Term Investments	368M	199M	125M	60M	62M	88M	60M	72M	55M
Long-Term Investments	5.79B	4.31B	1.39B	1.11B	971M	1.16B	1.69B	834M	351M
Other Long-Term Assets	931M	1.24B	-176M	1.09B	n/a	603M	505M	230M	176M
Receivables	2.27B	2.52B	831M	707M	894M	896M	558M	502M	419M
Inventory	154M	111M	42M	31M	26M	536M	-60M	-72M	-55M
Other Current Assets	3.01B	866M	2.04B	1.17B	266M	541M	1.06B	181M	121M
Total Current Assets	8.84B	4.61B	4.75B	2.86B	2.09B	2.02B	1.96B	1.67B	907M
Property-Plant & Equipment	73.47B	64B	54.28B	49.43B	44.59B	41.05B	29.01B	27.08B	25.24B
Goodwill & Intangibles	5.44B	1.96B	3.67B	1.18B	970M	1.19B	839M	914M	910M
Total Long-Term Assets	85.97B	71.52B	59.34B	53.01B	47.63B	44.18B	32.14B	29.24B	26.83B
Total Assets	94.81B	76.13B	64.08B	55.87B	49.72B	46.2B	34.1B	30.9B	27.74B
Account Payables	787M	388M	276M	208M	127M	152M	76M	117M	87M
Deferred Revenue	47M	34.82M	24M	760M	-297M	734M	1.63M	537M	451M
Short-Term Debt	5.71B	4.93B	2.28B	1.82B	2.13B	1.13B	495M	1.68B	1.03B
Other Current Liabilities	1.89B	729.18M	2.17B	461M	3.23B	464M	590M	219M	265M
Total Current Liabilities	14.56B	8.04B	6.12B	3.22B	6.49B	2.42B	1.69B	2.51B	1.73B
Long-Term Debt	28.68B	24.77B	22.57B	19.71B	15.95B	16.17B	10.22B	10.09B	9.15B
Other Long-Term Liabilities	4.88B	4.76B	8.58B	8.5B	-1.01B	1.33B	845M	421M	382M
Total Long-Term Liabilities	43.79B	38.11B	31.68B	28.65B	21.46B	23.29B	15.21B	14.11B	13.33B
Total Liabilities	58.35B	46.15B	37.8B	31.87B	27.95B	25.72B	16.9B	16.62B	15.06B
Total Debt	35.55B	30.47B	27.48B	21.99B	18.08B	17.7B	10.72B	11.77B	10.18B
Common Stock	n/a	n/a	n/a	n/a	n/a	2.28M	2.1M	n/a	n/a
Retained Earnings	n/a	n/a	-4.85B	20.54B	17.88B	-508.29M	-359.6M	10.07B	9.16B
Comprehensive Income	n/a	6.05B	5.99B	5.6B	4.83B	5.69B	5.43B	4.21B	3.71B
Shareholders Equity	n/a	4.7B	26.29B	24B	21.77B	2B	2.07B	14.28B	12.67B
Total Investments	6.16B	4.51B	1.39B	1.17B	1.03B	1.25B	1.63B	793M	261M