TSX : BAM.TO
$0.09 (0.13%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.61B | 482M | 383M | 48.17M | 2.79B | 2.25B | 2.17B |
| costOfRevenue | 1.37B | 368M | 326M | -37M | 703M | 519M | 550M |
| grossProfit | 3.24B | 114M | 57M | 37M | 2.08B | 1.73B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56M | 239.56B | 56M | 1M | 132M | 114M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56M | 239.56B | 56M | 1M | 132M | 114M | 92M |
| otherExpenses | 145M | -239.56B | 5M | 35M | -114M | 254M | - |
| operatingExpenses | 201M | 7M | 5M | 36M | 18M | 368M | 92M |
| costAndExpenses | 1.57B | 375M | 331M | -1M | 721M | 887M | 642M |
| netInterestIncome | 226.9M | -136M | -71M | -3M | -382M | -377M | -295M |
| interestIncome | 343.92M | - | - | - | - | - | 295M |
| interestExpense | 117.01M | 136M | 71M | 3M | 382M | 377M | - |
| depreciationAndAmortization | 40M | 14M | 14M | 13M | 11M | 7M | 6M |
| ebitda | 3.24B | 677M | 522M | 35M | 3.74B | 1.18B | 1.36B |
| ebit | 3.2B | 677M | 522M | 22M | 3.73B | 1.18B | 1.36B |
| nonOperatingIncomeExcludingInterest | -161M | -570M | -470M | -21M | -1.66B | 188M | 174M |
| operatingIncome | 2.95B | 107M | 52M | 1M | 2.07B | 1.36B | 1.53B |
| totalOtherIncomeExpensesNet | 22.39M | 434M | 399M | 18M | 1.28B | -565M | 191M |
| incomeBeforeTax | 2.98B | 541M | 451M | 19M | 3.35B | 799M | 1.72B |
| incomeTaxExpense | 536.22M | 438M | 417M | 627M | 504M | 226M | -375M |
| netIncomeFromContinuingOperations | 2.44B | 541M | 451M | 19M | 2.85B | 573M | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.53B | 541M | 451M | 19M | 1.87B | 398M | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.53B | 541M | 451M | 19M | 1.87B | 398M | 1.91B |
| eps | 1.57 | 0.34 | 1.12 | 0.05 | 4.64 | 0.99 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 12M | 9M | 1M | 2.49B | 2.1B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 12M | 9M | 1M | 2.49B | 2.1B |
| netReceivables | 5.22B | 968M | 886M | 782M | 7.59B | 54M |
| accountsReceivables | 106M | 968M | 886M | 245M | 26M | 54M |
| otherReceivables | 5.11B | - | - | 537M | 7.57B | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 61M | 40M | 52M |
| otherCurrentAssets | -1.84B | - | - | -61M | - | 6.72B |
| totalCurrentAssets | 4.96B | 980M | 895M | 783M | 10.13B | 8.93B |
| propertyPlantEquipmentNet | 92M | - | - | 68M | 48M | 21M |
| goodwill | 236M | 251M | - | 249M | 249M | 249M |
| intangibleAssets | 234M | 38M | - | 59M | 64M | 71M |
| goodwillAndIntangibleAssets | 470M | 289M | - | 308M | 313M | 320M |
| longTermInvestments | 8.88B | 3.33B | 2.27B | 2.38B | 12.89B | 10.58B |
| taxAssets | 767.6M | - | - | - | - | - |
| otherNonCurrentAssets | 2.04B | 75M | 40M | -376M | 2.27B | 2.62B |
| totalNonCurrentAssets | 12.25B | 3.41B | 2.31B | 2.38B | 15.52B | 13.54B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.21B | 4.39B | 3.2B | 3.16B | 25.64B | 22.47B |
| totalPayables | 637M | 889M | 864M | 784M | 9B | 611M |
| accountPayables | 599M | 879M | 859M | 781M | 561M | 611M |
| otherPayables | 38M | 10M | 5M | 3M | 8.44B | - |
| accruedExpenses | 911M | - | - | 991M | 1.08B | 876M |
| shortTermDebt | 462M | 219M | 256M | 3M | 461M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -994M | - | 3.51B |
| totalCurrentLiabilities | 2.01B | 1.11B | 1.12B | 784M | 10.54B | 5B |
| longTermDebt | 3.16B | - | - | - | - | 4.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 168.69M | 46M | - | 17M | 700M | - |
| otherNonCurrentLiabilities | 1.4B | - | - | -17M | - | 742M |
| totalNonCurrentLiabilities | 4.73B | 46M | - | - | 700M | 5.52B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 6.73B | 1.11B | 1.12B | 784M | 11.24B | 10.52B |
| treasuryStock | - | -651M | -649M | -330M | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 8.63B | 3.48B | 2.35B | 2.41B | 9.64B | 8.94B |
| retainedEarnings | -851M | -143M | -35M | 19M | - | - |
| additionalPaidInCapital | 154M | 565M | 403M | 278M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.53B | 541M | 451M | 2.86B | 1.85B | 573M | 1.91B |
| depreciationAndAmortization | 40.7M | 14M | 14M | 13M | 11M | 7M | 6M |
| deferredIncomeTax | - | - | - | 336M | - | 49M | - |
| stockBasedCompensation | - | 3M | 6M | -48M | 199M | 99M | - |
| changeInWorkingCapital | 155.68M | -2M | -5M | -3.02B | -187M | 203M | -756M |
| accountsReceivables | 236.06M | 130M | -70M | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -56.98M | -133M | 63M | - | - | - | - |
| otherWorkingCapital | -23.4M | 1M | 2M | -3.02B | -187M | 203M | -756M |
| otherNonCashItems | -413.11M | 85M | 56M | -520M | -431M | 855M | -334M |
| netCashProvidedByOperatingActivities | 2.31B | 627M | 508M | -374M | 1.44B | 1.79B | 829M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -13M | -35M | -20M | -1M |
| acquisitionsNet | 59.02M | - | - | -279M | - | - | - |
| purchasesOfInvestments | -978.84M | -2.16B | -286M | -84M | -1.55B | -809M | - |
| salesMaturitiesOfInvestments | 584.05M | 385M | 84M | 2.08B | 725M | 70M | - |
| otherInvestingActivities | -9.16M | -41M | -41M | 1.72B | -826M | - | -4B |
| netCashProvidedByInvestingActivities | -344.93M | -41M | -41M | 1.71B | -861M | -759M | -4B |
| netDebtIssuance | 2.61B | 67M | 197M | -1.44B | 446M | 76M | - |
| longTermNetDebtIssuance | 2.52B | - | - | -1.44B | 446M | 76M | - |
| shortTermNetDebtIssuance | 86.49M | - | - | - | - | - | - |
| netStockIssuance | -381.56M | -10M | -323M | - | - | - | - |
| netCommonStockIssuance | -381.56M | -10M | -323M | - | - | - | - |
| commonStockIssuance | 37.65M | - | - | - | - | - | - |
| commonStockRepurchased | -419.21M | -10M | -323M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -2.82B | -630M | -505M | -3.18B | -1.4B | -1.26B | -480M |
| commonDividendsPaid | -2.82B | -630M | -505M | -3.18B | -1.4B | -1.26B | -480M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.62M | 57M | 369M | 4.34B | 762M | 612M | 3.86B |
| netCashProvidedByFinancingActivities | -774.32M | -583M | -459M | -280M | -187M | -576M | 3.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.34B | 1.24B | 1.24B | 1.15B | 1.08B | 120M | 170M | 861M | 1.02B | 160M |
| costOfRevenue | 355M | 233.71M | 476.29M | 404M | 259M | 96M | 146M | 277M | 275M | 172M |
| grossProfit | 983M | 904.17M | 761.83M | 749M | 820M | 24M | 24M | 584M | 743M | -12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22M | -1M | 33M | 18M | 6M | 22M | 20M | 13M | 9M | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22M | -1M | 33M | 18M | 6M | 22M | 20M | 13M | 9M | 19M |
| otherExpenses | - | -76M | -25M | 145M | 76M | 2M | 2M | 23M | 210M | 5M |
| operatingExpenses | 22M | -77M | 33M | 163M | 82M | 2M | 2M | 36M | 219M | 5M |
| costAndExpenses | 377M | 289M | 509.29M | 567M | 341M | 98M | 148M | 313M | 494M | 177M |
| netInterestIncome | 92.46M | 157.38M | 4M | -53M | -159M | -28M | -31M | 35M | -88M | 8M |
| interestIncome | 138.69M | 196.98M | 64M | 1M | - | - | - | 64M | - | - |
| interestExpense | 46.23M | 39.6M | 60M | 54M | 159M | 28M | 31M | 29M | 88M | -8M |
| depreciationAndAmortization | 13M | 10M | 29.67M | 11M | 3M | 4.2M | 4M | 3M | 4M | 4M |
| ebitda | 876M | 976M | 758.5M | 724M | 744M | 214M | 164M | 692M | 536M | 87M |
| ebit | 863M | 966M | 728.83M | 713M | 741M | 214M | 160M | 689M | 532M | 87M |
| nonOperatingIncomeExcludingInterest | -89.51M | -19M | -59M | -127M | -3M | -192M | -138M | -141M | -8M | -104M |
| operatingIncome | 961M | 900.99M | 728.83M | 586M | 738M | 22M | 22M | 548M | 524M | -17M |
| totalOtherIncomeExpensesNet | -265M | 72.75M | 32.63M | 73M | -156M | 164M | 107M | 112M | -80M | 112M |
| incomeBeforeTax | 696M | 973.74M | 761.46M | 659M | 582M | 186M | 129M | 660M | 444M | 95M |
| incomeTaxExpense | 110M | 303.6M | 77.14M | 75M | 75M | 180.4M | 96M | 142M | 71M | 116M |
| netIncomeFromContinuingOperations | 586M | 624.45M | 684.33M | 584M | 507M | 186M | 129M | 518M | 373M | 95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.93M | - | - | - | - | - | - | -2M |
| netIncome | 617M | 568.61M | 715.97M | 620M | 581M | 186M | 129M | 495M | 441M | 93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 617M | 568.61M | 715.97M | 620M | 581M | 186M | 129M | 495M | 441M | 93M |
| eps | 0.38 | 0.35 | 0.44 | 0.39 | 0.36 | 0.12 | 0.08 | 0.31 | 0.28 | 0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.58B | 1.06B | 480M | 332M | 12M | 16M | 10M | 9M | 9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 1.58B | 1.06B | 480M | 332M | 12M | 16M | 10M | 9M | 9M |
| netReceivables | 5.31B | 729.67M | 5.46B | 5.48B | 5.46B | 968M | 923M | 769M | 805M | 886M |
| accountsReceivables | 440M | 106M | 373M | 389M | 507M | 968M | 923M | 769M | 805M | 886M |
| otherReceivables | 4.87B | 729.67M | 5.08B | 5.09B | 4.95B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.49B | -2.31B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.91B | 6.93B | 6.52B | 5.96B | 5.79B | 980M | 939M | 779M | 814M | 895M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 465.33M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 465.33M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.91B | 8.88B | 8.72B | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B |
| taxAssets | 1.13B | 1.13B | 702M | 647M | 613M | - | - | - | - | - |
| otherNonCurrentAssets | -465.33M | -1.13B | 583M | 577M | 562M | 75M | 76M | 76M | 77M | 40M |
| totalNonCurrentAssets | 13.04B | 10.12B | 10B | 10.18B | 9.18B | 3.41B | 3.38B | 3.41B | 2.39B | 2.31B |
| otherAssets | - | 17.02B | - | - | - | - | - | - | - | - |
| totalAssets | 17.95B | 17.02B | 16.52B | 16.14B | 14.97B | 4.39B | 4.32B | 4.18B | 3.2B | 3.2B |
| totalPayables | 2.2B | 637M | 2.53B | 3.35B | 3.04B | 889M | 866M | 925M | 978M | 864M |
| accountPayables | 2.1B | 599M | 2.5B | 2.36B | 2.12B | 879M | 858M | 709M | 710M | 859M |
| otherPayables | 98M | 38M | 35M | 990M | 917M | 10M | 8M | 216M | 268M | 5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.93B | 2.93B | 453M | 507M | 404M | 219M | 210M | 281.88M | 202M | 256M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.2B | 3.63B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.93B | 6.56B | 2.98B | 3.85B | 3.44B | 1.11B | 1.08B | 925M | 978M | 1.12B |
| longTermDebt | - | - | 2.35B | 743M | 235M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 208.15M | 168.69M | 121M | 114M | 97M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.57B | -168.69M | 393M | 402M | 302M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.78B | - | 2.86B | 1.26B | 634M | - | - | - | - | - |
| otherLiabilities | - | 168.69M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.71B | 6.73B | 5.85B | 5.11B | 4.07B | 1.11B | 1.08B | 925M | 978M | 1.12B |
| treasuryStock | - | - | -289M | - | - | -651M | -651M | -651M | - | -649M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.24B | 8.63B | 9.15B | 8.93B | 8.92B | 3.48B | 3.47B | 3.47B | 3.26B | 2.35B |
| retainedEarnings | -1.05B | - | -704M | -715M | -617M | -143M | -150M | -119M | - | -35M |
| additionalPaidInCapital | 218.15M | - | 114M | 60M | 10M | 565M | 537M | 529M | - | 403M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 606.89M | 568.61M | 692M | 584M | 579.24M | 180.75M | 537M | 518M | 439.03M | 97.63M |
| depreciationAndAmortization | 12.79M | 10.15M | 16M | 11M | 2.99M | - | 4M | 3M | 3.98M | 4M |
| deferredIncomeTax | - | - | -5M | - | - | - | 5M | 62M | - | - |
| stockBasedCompensation | - | - | 32M | 27M | 35M | - | 42M | 19M | - | - |
| changeInWorkingCapital | -184.92M | 145.5M | 85M | 256M | -382.84M | -8.51M | -79M | -68M | -127.43M | 43.68M |
| accountsReceivables | -73.77M | 52.78M | 2M | 297M | -118.64M | - | -284M | 92M | 62.72M | -57.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -144.59M | 127.32M | 195M | -127M | -255.23M | - | 161M | -33M | -216.03M | 99.72M |
| otherWorkingCapital | 33.44M | -34.6M | -112M | 86M | -8.97M | -8.51M | 44M | -127M | 25.88M | 1.02M |
| otherNonCashItems | -19.67M | 56.11M | -75M | -349M | 92.61M | -24.76M | 58M | -141M | 205.08M | 29.47M |
| netCashProvidedByOperatingActivities | 415.08M | 780.36M | 745M | 529M | 327.01M | 147.48M | 567M | 393M | 520.66M | 170.78M |
| investmentsInPropertyPlantAndEquipment | -5.9M | 7.13M | -3.98M | -1.36M | -1.99M | 36.82M | 165.71M | -168.47M | -2.99M | -4M |
| acquisitionsNet | - | -41689 | 52M | - | 5.98M | - | - | - | - | - |
| purchasesOfInvestments | -54.1M | -225.35M | -207M | -522M | -161.51M | -39.03M | -1.58B | -391M | - | -86198 |
| salesMaturitiesOfInvestments | 215.41M | -31.98M | 151M | 3M | 256.22M | - | 267M | 10M | - | 18921 |
| otherInvestingActivities | 102.3M | -9.16M | -16126 | 29M | 205M | 1.74B | -6M | -71M | -2.99M | 4M |
| netCashProvidedByInvestingActivities | 257.71M | -259.4M | -8M | -490M | 98.7M | -2.21M | -1.32B | -452M | -5.97M | -67277 |
| netDebtIssuance | -304.92M | 954.27M | 600.75M | 617M | 325.01M | 9.16M | 351M | -169.81M | -1.99M | 19.85M |
| longTermNetDebtIssuance | - | 1.01B | 731.34M | 617M | 234.29M | - | 351M | - | - | - |
| shortTermNetDebtIssuance | -304.92M | -54.03M | -130.59M | - | 90.73M | 9.16M | - | - | -1.99M | 19.85M |
| netStockIssuance | -464.26M | -230.87M | -56.36M | 25M | -115.65M | -2.91M | - | - | 36.83M | -166.32M |
| netCommonStockIssuance | -464.26M | -230.87M | -56.36M | - | -115.65M | -2.91M | - | - | 36.83M | -166.32M |
| commonStockIssuance | - | -26595 | 11.82M | - | - | - | - | - | 36.83M | -105.69M |
| commonStockRepurchased | -464.26M | -230.84M | -68.2M | - | -115.65M | -2.91M | - | - | - | -60.63M |
| netPreferredStockIssuance | - | - | - | 25M | - | - | - | - | - | - |
| netDividendsPaid | -809M | -713.79M | -706M | -702M | -707M | 1.23B | -620M | -619M | -620M | 1.07B |
| commonDividendsPaid | -809M | -703M | -706M | -702M | -707M | 1.23B | -620M | -619M | -620M | 1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 428.34M | 94161 | 606.82K | 168M | -854.73K | 738.34K | -8M | 16M | -1.99M | 101.83M |
| netCashProvidedByFinancingActivities | -1.15B | 9.71M | -161M | 108M | -498.49M | -149.02M | -277M | -603M | -584.38M | -173.74M |