Brookfield BRP (Canada (BEPH)

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14.22

0.06 (0.42%)

At close: Apr 17, 2025, 3:59 PM

14.21

-0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Brookfield BRP (Canada Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Aug 3, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.83B	906M	1.53B	1.69B	1.44B	781M	921M	905M	998M	846M	823M	734M	764M	537M	530M	358M	431M	482M	229M	294M	352M	209M	322M	177M	173M	313M	237M	404M	799M	143M	174M	336M	223M	232M	210M	260M
Short-Term Investments	368M	299M	238.96M	229.76M	197.98M	166M	173M	139M	125M	146M	86M	50M	60M	60M	96M	69M	62M	60M	72M	126M	88M	75M	46M	27M	60M	59M	64M	39M	72M	4M	6M	39M	55M	38M	32M	n/a
Long-Term Investments	5.79B	4.14B	4.59B	4.29B	5.2B	3.44B	3.38B	3.54B	1.39B	2.06B	1.65B	1.41B	1.11B	1.29B	1.39B	1.38B	971M	1.24B	2.07B	1.98B	1.16B	1.73B	1.81B	1.75B	1.69B	1.11B	1.12B	719M	834M	471M	205M	205M	351M	202M	205M	205M
Other Long-Term Assets	931M	890M	1.3B	1.06B	73.55M	837M	823M	794M	-176M	928M	1.02B	1.16B	1.09B	803M	667M	650M	n/a	562M	479M	462M	603M	519M	533M	523M	505M	271M	264M	285M	230M	321M	362M	357M	176M	360M	368M	267M
Receivables	2.27B	1.42B	1.13B	1.4B	2.52B	1.18B	1.22B	1.25B	831M	852M	908M	985M	707M	717M	990M	832M	894M	945M	635M	639M	679M	607M	589M	576M	558M	503M	456M	414M	502M	419M	387M	399M	419M	423M	418M	465M
Inventory	154M	137M	125M	119.88M	110.43M	41M	40M	46M	42M	99M	76M	68M	31M	44M	45M	32M	26M	n/a	n/a	n/a	72M	n/a	n/a	n/a	-60M	-51M	n/a	n/a	-72M	n/a	n/a	n/a	-55M	n/a	n/a	536M
Other Current Assets	3.01B	3.61B	1.31B	1.15B	866M	849M	1.13B	1.01B	2.04B	1.28B	1.15B	969M	1.17B	757M	1.16B	1.75B	266M	502M	392M	409M	541M	948M	749M	1.12B	1.06B	1.03B	1.04B	271M	181M	150M	131M	200M	121M	202M	215M	758M
Total Current Assets	8.84B	6.48B	4.2B	4.05B	4.59B	3.11B	3.62B	3.51B	4.75B	3.57B	3.16B	2.92B	2.86B	2.34B	2.99B	3.17B	2.09B	2.1B	1.41B	1.56B	2.02B	1.94B	1.79B	2.01B	1.96B	1.96B	1.83B	1.31B	1.67B	804M	774M	1.03B	907M	969M	953M	1.6B
Property-Plant & Equipment	73.47B	61.39B	61.82B	63.46B	63.68B	56.44B	56.26B	54.98B	54.28B	49.08B	49.59B	51.17B	49.43B	44.03B	44.65B	44.28B	44.59B	38.94B	28.53B	27.87B	41.05B	28.35B	29.32B	29.25B	29.01B	25.51B	25.76B	27.34B	27.08B	25.33B	24.84B	25.14B	25.24B	25.39B	25.49B	24.3B
Goodwill & Intangibles	5.44B	1.98B	1.89B	1.94B	1.96B	1.56B	1.61B	1.76B	3.67B	1.56B	1.4B	1.49B	1.18B	1.2B	1.22B	1.24B	970M	1.11B	716M	662M	1.19B	777M	839M	847M	839M	916M	930M	1.01B	914M	930M	899M	949M	910M	947M	947M	921M
Total Long-Term Assets	85.97B	68.69B	69.59B	70.99B	71.15B	62.45B	62.28B	61.29B	59.34B	53.81B	53.87B	55.46B	53.01B	47.55B	48.13B	47.73B	47.63B	42.03B	31.91B	31.1B	44.18B	31.49B	32.62B	32.48B	32.14B	27.98B	28.26B	29.52B	29.24B	27.22B	26.45B	26.8B	26.83B	27.09B	27.22B	25.88B
Total Assets	94.81B	75.17B	73.8B	75.03B	75.74B	65.56B	65.9B	64.8B	64.08B	57.39B	57.03B	58.38B	55.87B	49.89B	51.12B	50.9B	49.72B	44.12B	33.33B	32.66B	46.2B	33.44B	34.41B	34.48B	34.1B	29.94B	30.09B	30.84B	30.9B	28.02B	27.22B	27.83B	27.74B	28.06B	28.17B	27.48B
Account Payables	787M	511M	346M	442M	388M	308M	219M	231M	276M	239M	170M	165M	208M	178M	166M	135M	127M	150M	76M	66M	152M	89M	63M	67M	76M	83M	67M	78M	117M	96M	88M	101M	87M	103M	111M	142M
Deferred Revenue	47M	43M	41M	37.96M	34.82M	1.59B	1.48B	27.02M	n/a	n/a	n/a	n/a	760M	688M	1.3B	1.52B	-297M	706M	599M	591M	194.54M	719M	862M	936M	1.63M	553M	694M	577M	537M	455M	417M	496M	451M	498M	420M	484M
Short-Term Debt	5.71B	3.93B	4.92B	3.85B	4.93B	1.7B	1.46B	2.39B	2.28B	2.83B	2.72B	2.68B	1.82B	1.85B	1.21B	1.18B	2.13B	1.69B	776M	680M	1.13B	384M	597M	492M	495M	864M	929M	1.24B	1.68B	726M	952M	1.02B	1.03B	970M	957M	1.53B
Other Current Liabilities	1.89B	2.53B	939M	877.6M	729M	507M	793M	664M	2.17B	496M	475M	512M	461M	469M	812M	1.42B	3.23B	314M	744M	277M	464M	589M	411M	587M	590M	596M	699M	170M	219M	151M	110M	233M	265M	298M	267M	241M
Total Current Liabilities	14.56B	8.88B	8.06B	7.17B	8B	4.08B	3.96B	4.83B	6.12B	4.53B	4.33B	5.05B	3.22B	3.17B	3.48B	3.94B	6.49B	3.39B	2.17B	1.59B	2.42B	1.6B	1.89B	2.05B	1.69B	2.07B	2.36B	2.03B	2.51B	1.39B	1.51B	1.73B	1.73B	1.87B	1.75B	2.4B
Long-Term Debt	28.68B	25.54B	24.83B	25.24B	24.77B	22.67B	22.96B	22.8B	22.57B	21.95B	20.7B	19.52B	19.71B	18.44B	18.16B	17.79B	15.95B	15.86B	9.56B	9.59B	16.17B	10.24B	9.92B	9.6B	10.22B	10.53B	10.04B	10.2B	10.09B	9.27B	9.04B	9B	9.15B	9.44B	9.09B	8.49B
Other Long-Term Liabilities	4.88B	6.02B	12.93B	13.28B	12.62B	9.89B	9.85B	10.26B	8.58B	8.94B	9.01B	9.35B	8.5B	7.24B	1.82B	1.79B	-1.01B	1.97B	4.87B	1.03B	6.75B	1.1B	1.08B	1.01B	845M	328M	334M	4.06B	421M	321M	305M	306M	382M	332M	4.33B	4.29B
Total Long-Term Liabilities	43.79B	38.34B	37.76B	38.52B	37.92B	33.17B	33.43B	33.06B	31.68B	30.89B	29.7B	28.87B	28.65B	26.45B	25.91B	25.53B	21.46B	22.91B	14.98B	14.72B	23.29B	15.44B	15.26B	14.83B	15.21B	14.52B	14.01B	14.33B	14.11B	13.65B	13.31B	13.22B	13.33B	13.86B	13.57B	12.88B
Total Liabilities	58.35B	47.22B	45.82B	45.69B	45.91B	37.24B	37.39B	37.88B	37.8B	35.42B	34.03B	33.92B	31.87B	29.62B	29.39B	29.47B	27.95B	26.3B	17.15B	16.31B	25.72B	17.04B	17.16B	16.88B	16.9B	16.59B	16.36B	16.36B	16.62B	15.04B	14.82B	14.96B	15.06B	15.73B	15.32B	15.27B
Total Debt	35.55B	29.5B	29.79B	29.14B	30.31B	24.41B	24.45B	25.22B	27.48B	24.82B	23.44B	22.23B	21.99B	20.31B	19.41B	19.01B	18.08B	18.13B	10.9B	10.29B	17.7B	10.63B	10.51B	10.09B	10.72B	11.39B	10.97B	11.44B	11.77B	10B	9.99B	10.02B	10.18B	10.4B	10.05B	10.01B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1B	n/a	n/a	n/a	n/a	3.35B	n/a	4.2B	3.41B	1.53B	1.78B	2.28M	2.02B	2.35B	2.48B	2.1M	1.97B	2.21B	2.51B	2.64B	2.52B	2.25B	2.4B	2.48B	2.58B	2.78B	2.18B
Retained Earnings	n/a	n/a	n/a	2.3B	2.11B	2.01B	25.32B	24.13B	23.33B	19.41B	20.04B	21.14B	20.54B	17.6B	-2.43B	18.12B	n/a	n/a	n/a	n/a	-508.29M	n/a	n/a	n/a	-359.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	5.9B	6.02B	6.05B	6.15B	6.19B	6.05B	5.99B	5.54B	5.66B	5.77B	5.6B	4.59B	4.75B	-1.2B	4.83B	4.04B	5.23B	5.23B	5.69B	5.12B	5.25B	5.25B	5.43B	4.03B	4.08B	4.25B	4.21B	3.77B	3.69B	3.75B	3.71B	3.63B	3.6B	3.46B
Shareholders Equity	n/a	n/a	4.05B	4.47B	4.7B	4.9B	28.51B	26.91B	26.29B	21.97B	23B	24.46B	24B	20.27B	3.35B	21.43B	21.77B	17.82B	16.17B	16.36B	2B	16.4B	17.25B	17.6B	2.07B	6.71B	13.73B	14.47B	14.28B	12.99B	12.4B	12.87B	12.67B	12.34B	12.84B	12.21B
Total Investments	6.16B	4.44B	4.82B	4.52B	5.4B	3.6B	3.55B	3.68B	1.39B	2.21B	1.74B	1.2B	1.17B	1.35B	1.49B	1.44B	1.03B	1.3B	2.14B	2.1B	1.98B	1.81B	1.86B	1.78B	1.63B	1.33B	1.12B	719M	793M	471M	205M	205M	261M	202M	205M	205M