TSX : BAM.TO

Brookfield Asset Management Ltd.

$68.92 CAD

$0.09 (0.13%)

Volume
1.42M
Average Volume
1.87M
Market Capitalization
$110.05B
P/E Ratio
31.42
Dividend Yield
3.84%
Price Target
Year High
$88.12
Year Low
$58.09
Day High
Day Low
Payout Ratio
$1.17
Current Ratio
$1.42

BAM.TO Financial

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