Brookfield BRP (Canada

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16.58
0.30 (1.87%)
At close: Jan 15, 2025, 10:50 AM

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 1.44B 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 197.98M 125.00M 60.00M 62.00M 88.00M 60.00M 72.00M 55.00M 26.00M n/a 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.20B 1.39B 1.11B 971.00M 1.16B 1.69B 834.00M 351.00M 217.00M 304.00M 290.00M 370.00M 405.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 73.55M -176.00M 1.09B n/a 603.00M 505.00M 230.00M 176.00M 175.00M 116.00M 151.00M 166.00M 317.00M n/a n/a 13.26M 786.63K 21.44M 15.39M 4.87M 8.75M 891.18K 11.09M 649.55K n/a
Receivables 2.51B 3.75B 899.00M 1.66B 896.00M 558.00M 502.00M 419.00M 242.00M 194.00M 153.00M 140.00M 337.00M 33.09M 39.85M 9.97M 10.65M 10.13M 11.65M 6.61M 16.51M 3.29M 5.21M 4.67M 5.83M
Inventory 110.43M 42.00M 31.00M 26.00M 536.00M -60.00M -72.00M -55.00M -26.00M n/a -2.00M n/a n/a 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 326.32M 86.00M 1.17B -26.00M 148.00M 1.23B 365.00M 265.00M 295.00M 350.00M 248.00M 88.00M 116.00M 14.50M 12.14M 3.26M 3.31M 3.71M 4.62M 3.68M 5.05M 3.93M 643.85K 193.40K 281.70K
Total Current Assets 4.59B 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 63.68B 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 n/a 15.07M 5.91M n/a 5.85M n/a n/a n/a n/a n/a
Total Long-Term Assets 71.15B 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 75.74B 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 386.01M 6.12B 208.00M 4.36B 152.00M 76.00M 117.00M 92.00M 43.00M 29.00M 11.00M 23.00M 128.00M 185.67M 54.67M 27.93M 5.08M 4.31M 4.21M 4.02M 3.72M 9.20M 5.80M 4.48M 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 n/a 1.60M
Short-Term Debt 4.95B 2.31B 1.85B 2.13B 1.15B 495.00M 1.68B 1.03B 770.00M 256.00M 517.00M 532.00M 650.00M 99.48M 18.39M 68.69M 20.15M 7.21M 3.62M 83.19M 20.13M 99.92M 38.19M n/a 69.05M
Other Current Liabilities 2.63B -2.33B 406.00M 297.00M 383.00M 1.12B 184.00M 156.00M 127.00M 99.00M 62.00M 113.00M 99.00M 33.09M 23.89M 4.13M 32.35M 4.31M 4.21M 4.02M 3.72M 9.20M 5.80M 3.90M 2.00M
Total Current Liabilities 8.00B 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 24.64B 25.17B 20.14B 15.95B 16.55B 10.22B 10.09B 9.15B 6.57B 7.42B 6.11B 5.59B 4.87B 1.52B 1.60B 479.84M 619.12M 557.70M 533.84M 343.97M 378.09M 201.17M 63.44M 66.69M n/a
Other Long-Term Liabilities 5.46B -662.00M 1.65B -602.00M 1.33B 366.00M 421.00M 132.00M 101.00M 36.00M 102.00M 114.00M 179.00M 456.03M 454.65M -96.62M 682.50M 53.94M 51.85M 273.32M 1.00 0.00 n/a n/a 71.05M
Total Long-Term Liabilities 37.92B 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 45.91B 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 30.31B 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 n/a n/a n/a n/a 2.28M 2.10M n/a n/a n/a 2.68B 2.37B 2.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 234.64M n/a 153.90M
Retained Earnings 2.11B -4.85B 20.54B 17.88B -508.29M -359.60M 10.07B 9.16B 6.29B n/a n/a n/a n/a -555.21M -433.89M -152.07M -185.87M -103.44M -93.31M n/a n/a n/a -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 n/a -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 5.40B 1.39B 1.17B 1.03B 1.25B 1.63B 793.00M 261.00M 237.00M 304.00M 290.00M 370.00M 405.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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