Brookfield BRP Canada 4.625% Perpetual Subordinated Notes (BEPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Brookfield BRP Canada 4....

    NYSE: BEPH · Real-Time Price · USD
    16.36
    0.44 (2.76%)
    At close: Sep 02, 2025, 3:59 PM
    16.36
    0.00%
    After-hours: Sep 02, 2025, 04:04 PM EDT

    Brookfield BRP Canada 4.625% Perpetual Subordinated Notes Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.83B 890M 998M 764M
    Short-Term Investments
    		 368M 199M 125M 60M
    Long-Term Investments
    		 5.79B 4.31B 1.39B 1.11B
    Other Long-Term Assets
    		 931M 1.24B -176M 1.09B
    Receivables
    		 2.27B 2.52B 831M 707M
    Inventory
    		 154M 111M 42M 31M
    Other Current Assets
    		 3.04B 866M 2.04B 1.17B
    Total Current Assets
    		 8.84B 4.61B 4.75B 2.86B
    Property-Plant & Equipment
    		 73.47B 64B 54.28B 49.43B
    Goodwill & Intangibles
    		 5.44B 1.96B 1.74B 1.18B
    Total Long-Term Assets
    		 85.97B 71.52B 59.34B 53.01B
    Total Assets
    		 94.81B 76.13B 64.08B 55.87B
    Account Payables
    		 787M 388M 276M 208M
    Deferred Revenue
    		 46.97M 34.82M 24M 760M
    Short-Term Debt
    		 5.71B 4.93B 2.28B 1.82B
    Other Current Liabilities
    		 1.89B 729.18M 2.17B 461M
    Total Current Liabilities
    		 14.56B 8.04B 6.12B 3.22B
    Long-Term Debt
    		 28.68B 24.77B 22.57B 19.71B
    Other Long-Term Liabilities
    		 4.88B 4.76B 8.58B 8.5B
    Total Long-Term Liabilities
    		 43.79B 38.11B 31.68B 28.65B
    Total Liabilities
    		 58.35B 46.15B 37.8B 31.87B
    Total Debt
    		 35.55B 30.47B 27.48B 21.99B
    Common Stock
    		 2B n/a n/a n/a
    Retained Earnings
    		 n/a n/a -4.85B 20.54B
    Comprehensive Income
    		 7.12B 6.05B 5.99B 5.6B
    Shareholders Equity
    		 9.75B 4.7B 26.29B 24B
    Total Investments
    		 6.16B 4.51B 1.39B 1.17B

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