Brookfield BRP (Canada
(BEPH)
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At close: undefined
15.82
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 890.00M | 998.00M | 764.00M | 431.00M | 352.00M | 173.00M | 799.00M | 223.00M | 63.00M | 150.00M | 203.00M | 294.00M | 225.00M | 26.90M | 31.97M | 7.38M | 5.36M | 27.24M | 49.84M | 13.39M | 3.82M | 1.54M | 96.56M | 7.97M | 4.48M |
Short-Term Investments | 199.00M | 125.00M | 60.00M | 62.00M | 88.00M | 60.00M | 72.00M | 55.00M | 26.00M | - | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 4.31B | 1.39B | 1.11B | 971.00M | 1.16B | 1.69B | 834.00M | 351.00M | 217.00M | 304.00M | 290.00M | 370.00M | 405.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.24B | -176.00M | 1.09B | - | 603.00M | 505.00M | 230.00M | 176.00M | 175.00M | 116.00M | 151.00M | 166.00M | 317.00M | - | - | 13.26M | 786.63K | 21.44M | 15.39M | 4.87M | 8.75M | 891.18K | 11.09M | 649.55K | - |
Receivables | 2.52B | 831.00M | 707.00M | 894.00M | 896.00M | 558.00M | 502.00M | 419.00M | 242.00M | 194.00M | 141.00M | 140.00M | 337.00M | 146.00M | 39.82M | 9.97M | 10.65M | 10.13M | 11.65M | 6.83M | 16.51M | 4.40M | 5.21M | 4.67M | 5.83M |
Inventory | 111.00M | 42.00M | 31.00M | 26.00M | 536.00M | -60.00M | -72.00M | -55.00M | -26.00M | - | -2.00M | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 889.00M | 2.15B | 1.19B | 330.00M | 641.00M | 1.17B | 293.00M | 210.00M | 269.00M | 350.00M | 113.00M | 245.00M | 148.00M | 59.00M | 24.27M | 3.26M | 3.31M | 7.24M | 4.62M | 3.86M | 3.48M | 7.86M | 643.85K | 193.40K | 563.41K |
Total Current Assets | 4.61B | 4.75B | 2.86B | 2.09B | 2.02B | 1.96B | 1.67B | 907.00M | 600.00M | 694.00M | 604.00M | 522.00M | 678.00M | 74.49M | 83.96M | 20.61M | 19.32M | 41.08M | 66.11M | 23.68M | 25.39M | 8.76M | 102.41M | 12.84M | 10.59M |
Property-Plant & Equipment | 64.00B | 54.28B | 49.43B | 44.59B | 41.05B | 29.01B | 27.08B | 25.24B | 18.34B | 18.57B | 15.71B | 15.66B | 13.95B | 2.81B | 2.62B | 890.26M | 1.05B | 925.53M | 892.12M | 813.84M | 764.26M | 651.94M | 236.62M | 208.88M | 218.08M |
Goodwill & Intangibles | 1.96B | 3.67B | 1.18B | 970.00M | 1.19B | 839.00M | 914.00M | 910.00M | 13.00M | 27.00M | 105.00M | 128.00M | 57.00M | 859.96M | 668.49M | - | 15.07M | 5.91M | - | 5.85M | - | - | - | - | - |
Total Long-Term Assets | 71.52B | 59.34B | 53.01B | 47.63B | 44.18B | 32.14B | 29.24B | 26.83B | 18.91B | 19.16B | 16.37B | 16.40B | 15.03B | 3.67B | 3.28B | 903.52M | 1.07B | 952.88M | 907.50M | 824.55M | 773.01M | 652.83M | 247.71M | 209.53M | 218.08M |
Total Assets | 76.13B | 64.08B | 55.87B | 49.72B | 46.20B | 34.10B | 30.90B | 27.74B | 19.51B | 19.85B | 16.98B | 16.93B | 15.71B | 3.74B | 3.37B | 924.13M | 1.09B | 993.97M | 973.61M | 848.24M | 798.40M | 661.59M | 350.13M | 222.36M | 228.67M |
Account Payables | 388.00M | 276.00M | 208.00M | 127.00M | 152.00M | 76.00M | 117.00M | 87.00M | 43.00M | 29.00M | 31.00M | 23.00M | 190.00M | 133.00M | 54.63M | 27.93M | 26.96M | 4.31M | 4.21M | 4.02M | 3.72M | 10.64M | 5.80M | 3.90M | 2.00M |
Deferred Revenue | 34.82M | 24.00M | 760.00M | -297.00M | 734.00M | 1.63M | 537.00M | 451.00M | 305.00M | 303.00M | 308.00M | 291.00M | 201.00M | 11.80M | 12.03M | 2.00 | 1.00 | 21.56M | 20.47M | 10.15M | 6.52M | 1.44M | 475.51K | - | 1.60M |
Short-Term Debt | 4.98B | 2.31B | 1.85B | 2.17B | 1.15B | 495.00M | 1.68B | 1.03B | 770.00M | 256.00M | 517.00M | 532.00M | 650.00M | 135.00M | 18.43M | 68.69M | 20.15M | 7.21M | 3.62M | 83.19M | 20.13M | 4.64M | 38.19M | - | 69.05M |
Other Current Liabilities | 2.60B | 3.43B | 1.16B | 4.20B | 1.12B | 1.12B | 721.00M | 612.00M | 432.00M | 402.00M | 350.00M | 408.00M | 238.00M | 62.05M | 35.92M | 2.70M | 10.47M | 25.88M | 24.68M | 14.16M | 10.24M | 104.15M | 6.28M | 4.48M | 3.60M |
Total Current Liabilities | 8.04B | 6.12B | 3.22B | 6.49B | 2.42B | 1.69B | 2.51B | 1.73B | 1.25B | 687.00M | 898.00M | 959.00M | 1.08B | 330.05M | 108.98M | 100.75M | 57.58M | 37.40M | 32.51M | 101.37M | 34.10M | 119.76M | 50.27M | 8.38M | 74.64M |
Long-Term Debt | 25.49B | 23.10B | 20.14B | 16.35B | 16.55B | 10.22B | 10.09B | 9.15B | 6.43B | 7.24B | 6.04B | 5.51B | 4.87B | -3.26B | 1.60B | 479.84M | 640.83M | 557.70M | 533.84M | 345.12M | 378.09M | 201.17M | 63.44M | 66.69M | - |
Other Long-Term Liabilities | 5.44B | 8.58B | 8.50B | -1.01B | 1.33B | 845.00M | 421.00M | 382.00M | 101.00M | 36.00M | 102.00M | 114.00M | 179.00M | 1.88B | 454.68M | -543.14M | - | 53.94M | 51.85M | 59.55M | 1.00 | - | - | - | - |
Total Long-Term Liabilities | 38.11B | 31.68B | 28.65B | 21.46B | 23.29B | 15.21B | 14.11B | 13.33B | 9.50B | 10.28B | 8.54B | 8.14B | 7.43B | 2.58B | 2.36B | 96.62M | 707.73M | 611.64M | 585.69M | 360.52M | 392.43M | 211.76M | 74.07M | 66.69M | 71.05M |
Total Liabilities | 46.15B | 37.80B | 31.87B | 27.95B | 25.72B | 16.90B | 16.62B | 15.06B | 10.74B | 10.97B | 9.44B | 9.10B | 8.51B | 2.91B | 2.47B | 643.89M | 765.31M | 649.04M | 618.19M | 461.89M | 426.53M | 331.51M | 124.34M | 75.07M | 74.64M |
Total Debt | 30.47B | 27.48B | 21.99B | 18.08B | 17.70B | 10.72B | 11.77B | 10.18B | 7.34B | 7.68B | 6.62B | 6.12B | 5.52B | 1.62B | 1.61B | 548.54M | 639.27M | 564.90M | 537.46M | 427.16M | 398.22M | 301.08M | 101.63M | 66.69M | 69.05M |
Common Stock | - | - | - | - | 2.28M | 2.10M | - | - | - | 2.68B | 2.37B | 2.91B | - | - | - | - | - | - | - | - | - | - | 234.64M | - | 153.90M |
Retained Earnings | - | -4.85B | 20.54B | 17.88B | -508.29M | -359.60M | 10.07B | 9.16B | 6.29B | - | - | - | - | -555.21M | -433.89M | -152.07M | -185.87M | -103.44M | -93.31M | - | - | - | -8.85M | -1.36M | 117.38K |
Comprehensive Income | 6.05B | 5.99B | 5.60B | 4.83B | 5.69B | 5.43B | 4.21B | 3.71B | -485.00M | 3.41B | 3.06B | - | -457.00M | -49.69M | -44.59M | -25.66M | -52.93M | -30.09M | -30.80M | -68.15M | -46.39M | -24.35M | -11.73M | -6.05M | -653.86K |
Shareholders Equity | 4.70B | 26.29B | 24.00B | 21.77B | 2.00B | 2.07B | 14.28B | 12.67B | 8.76B | 8.88B | 7.54B | 7.83B | -457.00M | 794.87M | 858.57M | 293.35M | 340.12M | 358.33M | 369.52M | 386.35M | 371.86M | 330.08M | 225.79M | 147.29M | 154.02M |
Total Investments | 4.51B | 1.39B | 1.17B | 1.03B | 1.25B | 1.63B | 793.00M | 261.00M | 237.00M | 304.00M | 290.00M | 370.00M | 405.00M | - | - | - | - | - | - | - | - | - | - | - | - |