OTC : BKFPF

Brookfield Asset Management Inc — Financials

$11.3446 USD

$0 (0.0%)

Volume
7.5K
Average Volume
6.5K
Market Capitalization
$18.71B
P/E Ratio
29.55
Dividend Yield
4.08%
Price Target
Year High
$11.34
Year Low
$10.41
Day High
Day Low
Payout Ratio
$1.17
Current Ratio
$1.42
BKFPF Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 78.84B 86.01B 390.02M 1.68B 2.79B 2.25B 2.17B
costOfRevenue 68.61B 67.94B 326M 304M 703M 519M 550M
grossProfit 10.23B 18.07B 38.14B 2.61B 2.38B 1.73B 1.62B
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - 76M 56M 81M 116M 114M 92M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - 76M 56M 81M 116M 114M 92M
otherExpenses -9.01B - 1M 122M 4.45B -226M -
operatingExpenses -9.01B 76M 57M 122M 116M 368M 394M
costAndExpenses 59.6B 68.01B 383M 1.02B 835M 887M 944M
netInterestIncome -18.28B -16.62B -71M -3M -382M -377M 295M
interestIncome - - - - - - 295M
interestExpense 18.28B 16.62B 71M 200M 382M 377M -
depreciationAndAmortization 10.56B 9.74B 13M 13M 11M 7M 6M
ebitda 33.28B 29.19B 535M 35M 2.08B 1.37B 1.36B
ebit 22.72B 19.45B 522M 22M 3.73B 1.18B 1.36B
nonOperatingIncomeExcludingInterest -3.48B -1.46B -470M -3.23B -1.66B 188M -
operatingIncome 19.24B 17.99B 52M 2.73B 3.73B 1.18B 1.36B
totalOtherIncomeExpensesNet -14.8B -15.16B 399M -7.47B 1.1B -565M 365M
incomeBeforeTax 4.45B 2.7B 451M 3.89B 3.35B 799M 1.72B
incomeTaxExpense 1.15B 934.85M 1.01B 627M 504M 226M -375M
netIncomeFromContinuingOperations 3.29B 1.85B 5.1B 5.2B 2.85B 573M 2.1B
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 1.33B 641M 1.13B 2.06B 1.87B 398M 1.91B
netIncomeDeductions -169.92M 156M -5M -5M -2M - -
bottomLineNetIncome 1.33B 610.22M 969M 19M 1.87B 398M 1.91B
eps 0.52 0.3 1.12 0.05 4.64 0.99 4.75
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 16.21B 15.05B 11.22B 3.54B 2.49B 2.1B
shortTermInvestments 7.36B 5.13B 447.41M - - -
cashAndShortTermInvestments 23.6B 20.18B 9M 3.54B 2.49B 2.1B
netReceivables 46.2B 20.28B 824M 782M 16.1B 54M
accountsReceivables 46.2B 20.28B 824M 782M 16.1B 54M
otherReceivables - - - - - -
inventory - 5.42B - -2.3B -6.89B -
prepaids - - - - 40M 52M
otherCurrentAssets -7.39B 10.29B 62M - 6.89B 6.72B
totalCurrentAssets 62.42B 56.18B 895M 6.45B 9.45B 8.93B
propertyPlantEquipmentNet 165.69B 153.02B 147.62B 68M 48M 21M
goodwill 43.36B 35.73B 34.91B 249M 249M 249M
intangibleAssets 38.5B 36.07B 38.99B 59M 64M 71M
goodwillAndIntangibleAssets 81.7B 71.8B 73.9B 308M 313M 320M
longTermInvestments 102.55B 89.06B 87B 5.1B 13.56B 10.58B
taxAssets 4.21B 3.72B 3.34B -376M 3.34B -
otherNonCurrentAssets 101.45B 116.64B 131.53B 1.35B 2.27B 2.62B
totalNonCurrentAssets 455.61B 434.25B 443.39B 6.44B 16.19B 13.54B
otherAssets - - 45.81B - - -
totalAssets 518.03B 490.42B 490.1B 12.89B 25.64B 22.47B
totalPayables 32.29B 30.12B 33.41B 781M 561M 611M
accountPayables 32.29B 30.12B 859M 781M 561M 611M
otherPayables - - 32.56B - - -
accruedExpenses - - - - 1.08B -
shortTermDebt 49.19B 51.27B 57.6B 43.3B 461M -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities -32.29B 4.72B 118M 1.92B 8.44B 3.51B
totalCurrentLiabilities 49.19B 86.12B 91.13B 2.7B 10.54B 5B
longTermDebt 259.14B 183.52B 176.11B - - 4.78B
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - -4.8B -
deferredTaxLiabilitiesNonCurrent 26.96B 25.27B 24.99B 681M 700M -
otherNonCurrentLiabilities 66.04B 30.14B 54.61B -681M 8.44B 742M
totalNonCurrentLiabilities 352.13B 238.92B 230.72B 681M 700M 5.52B
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 352.13B 325.04B 321.85B 3.38B 11.24B 10.52B
treasuryStock - - - -330M - -
preferredStock 4.08B 4.1B - 1.81B - -
commonStock 10.84B 10.81B 2.35B 9.51B 9.72B 8.94B
retainedEarnings 16.66B 17.07B -35M 84M - -
additionalPaidInCapital 148M 114M 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 3.24B 1.85B 1.15B 2.86B 3.93B 707M 1.91B
depreciationAndAmortization 10.38B 9.74B 9.08B 13M 11M 7M 6M
deferredIncomeTax -771M -341M -897M 336M 1.21B 49M -
stockBasedCompensation - - 193M -48M 199M 99M 182M
changeInWorkingCapital -3.19B -4.2B -68M -3.23B -3.18B 102M -1.05B
accountsReceivables - - - - 68M - 75M
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital -3.19B -4.2B -68M -3.1B -314M -344M -1.13B
otherNonCashItems 1.5B 160.58M -2.36B -520M -8.98B 2.04B -221M
netCashProvidedByOperatingActivities 11.15B 7.21B 508M 2.27B 1.44B 1.79B 829M
investmentsInPropertyPlantAndEquipment -14.75B -10.64B -8.22B -19M -6.82B -20M -1M
acquisitionsNet -14.17B -11.39B -14.47B -18.62B -10.6B - -
purchasesOfInvestments -16.91B -11.4B -21.26B -363M -1.55B -13.73B -
salesMaturitiesOfInvestments 12.07B 8.22B 50.09B 2.08B 22.14B 70M -
otherInvestingActivities 13.18B 5.13B -5.42B 279M -826M -739M -4B
netCashProvidedByInvestingActivities -20.58B -20.09B -2.59B 1.71B -861M -759M -4B
netDebtIssuance 26.04B 26.22B 8.49B 34.02B -15M 76M -495M
longTermNetDebtIssuance 26.04B 25.48B 8.46B 34.02B 446M 76M -495M
shortTermNetDebtIssuance - 736M 31M - -461M - -
netStockIssuance -1.18B -982M -319M -672M -345M -402M -
netCommonStockIssuance -1.18B -982M -319M -672M -345M -402M -
commonStockIssuance 9M 18.09M - 14M 22.8M - -
commonStockRepurchased -1.19B -1B -319M -686M -364.76M -419M -
netPreferredStockIssuance -4M - -22M - - - -
netDividendsPaid -719M -663M -505M -1.03B -1.4B -1.26B -480M
commonDividendsPaid -552M -495M -505M -879M -1.4B -1.26B -480M
preferredDividendsPaid -167M -168M - -150M - - -
otherFinancingActivities -13.75B -7.6B 12.63B -982M 1.22B 612M 4.36B
netCashProvidedByFinancingActivities 10.39B 16.97B 19.93B 32.46B -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 19.92B 21.22B 18.92B 18.08B 17.94B 19.43B 21.51B 48M 22.91B 160M
costOfRevenue 14.14B 17.97B 11.94B 11.38B 11B 14.39B 15.34B 19.15B 18.98B 20.6B
grossProfit 5.78B 3.25B 6.98B 6.7B 6.95B 5.03B 5.28B -320M 6.34B -172M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 20M - - 20M - 20M - 19M - 19M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 20M - - 20M - 20M 687M 19M - 19M
otherExpenses - -1.97B 2.71B 2.53B 2.47B - -667M - 2.49B 16M
operatingExpenses 20M -1.97B 2.71B 2.55B 2.47B 20M 20M 19M 252M 16M
costAndExpenses 14.16B 16B 14.65B 13.94B 13.47B 14.41B 15.36B 19.17B 19.06B 20.61B
netInterestIncome -4.29B -4.4B -4.31B -4.25B -4.16B -3.98B -4.33B -4.18B -4.13B -4.04B
interestIncome - - 421M 296M 188M - - 21M - -
interestExpense 4.29B 4.4B 4.74B 4.55B 4.35B 3.98B 4.33B 8M 4.13B 4.04B
depreciationAndAmortization 2.59B 2.74B 2.69B 2.53B 2.46B 2.42B 2.43B 6M 2.48B 3.25M
ebitda 8.31B 8.96B 8.21B 8.27B 7.4B 6.76B 8.4B 132M 7.4B 90.25M
ebit 5.71B 6.22B 5.52B 5.74B 4.95B 4.34B 5.99B 4.2B 4.93B 87M
nonOperatingIncomeExcludingInterest -1.21B -1B -1.26B -1.59B -471M 673M -729M -138M 142M -3.36B
operatingIncome 5.76B 5.22B 4.27B 4.15B 4.48B 5.01B 5.26B 3.88B 3.84B 87M
totalOtherIncomeExpensesNet -4.32B -3.4B -3.48B -2.96B -3.88B -4.65B -3.6B 130M -3.04B 112M
incomeBeforeTax 1.44B 1.82B 788M 1.19B 598M 349.84M 1.67B 124M 102M 95M
incomeTaxExpense 398M 115.75M 504M 134M 383M 251.69M 139.11M 304M 281M 2M
netIncomeFromContinuingOperations 1.04B 1.71B 284M 1.06B 215M 101M 1.52B -285M 519M 3.13B
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -2M
netIncome 102M 754.42M 219M 272M 73M 432M 64M 43M 102M 699M
netIncomeDeductions - -43.66M -3M -3M - 29M -43.35M - - -3M
bottomLineNetIncome 58M 754.42M 180M 233M 33M 419.81M 130.04M 124M 60M 659M
eps 0.03 0.32 0.16 0.16 0.07 0.25 0.31 0.31 0.26 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 15.08B 16.21B 16.68B 13.7B 12.44B 15.05B 11.82B 11.25B 11.74B 11.22B
shortTermInvestments 4.66B - - 9.15B - 5.13B 6.38B 6.95B 5.08B 5.67B
cashAndShortTermInvestments 19.69B 16.21B 16.68B 22.85B 12.44B 20.18B 18.2B 18.2B 9M 16.89B
netReceivables 23.17B 46.2B 46.23B 51.64B 44.07B 20.28B 20.47B 705M 712M 824M
accountsReceivables 23.17B 46.2B 46.23B 51.64B 44.07B 20.28B 20.47B 705M 712M 824M
otherReceivables - - - - - - - - - -
inventory - - 9.16B 9.26B 8.71B 5.42B 6.35B - 6.93B -
prepaids - - - - - - - - - -
otherCurrentAssets 16.2B - - -9.15B - 10.29B 7.28B 64M 3.58B 62M
totalCurrentAssets 59.07B 62.42B 72.07B 74.61B 65.21B 56.18B 52.3B 779M 48.29B 895M
propertyPlantEquipmentNet 168.8B 165.69B 161.63B 155.64B 152.91B 153.02B 148.3B 146.13B 148.43B 73M
goodwill 43.1B 43.36B 42.83B 38.66B 37.02B 35.73B 34.81B 34.27B 34.48B 251M
intangibleAssets 38.04B 81.7B 41.15B 39.95B 37.22B 36.07B 37.42B 37.17B 38.34B 42M
goodwillAndIntangibleAssets 81.41B 81.7B 83.98B 78.61B 74.24B 71.8B 72.23B 71.44B 72.81B 293M
longTermInvestments 107.77B 195.17B 104.64B 93B 99.4B 89.06B 88.82B 3.41B 2.39B 2.27B
taxAssets 4.18B 4.21B 4.28B 4.15B 3.85B 3.72B 4.01B 3.43B 3.37B 3.34B
otherNonCurrentAssets 100.08B 8.83B 87.98B 100.06B 95.96B 116.64B 142.47B 140.72B 77M 40M
totalNonCurrentAssets 462.25B 455.61B 442.51B 431.46B 426.36B 434.25B 455.85B 3.41B 2.39B 2.31B
otherAssets - - - - - - - - - -
totalAssets 521.32B 518.03B 514.59B 506.07B 491.58B 490.42B 508.14B 497.31B 491.86B 490.1B
totalPayables 33.57B 32.29B 62.25B 65.93B 58.8B 30.12B 32.2B 709M 710M 859M
accountPayables 33.57B 32.29B 62.25B 65.93B 58.8B 30.12B 858M 709M 710M 859M
otherPayables - - - - - - 31.34B - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 34.35B 38.81B 43.7B 40.91B 38.41B 51.27B 36.67B 206M 259M 256M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -33.57B - - -26B -38.41B 4.72B 2.52B 538M 410M 118M
totalCurrentLiabilities 34.35B 76.99B 62.25B 80.85B 58.8B 86.12B 71.39B 915M 978M 1.12B
longTermDebt 234B 259.14B 259.21B 209.72B 245.86B 183.52B 210.42B 208.47B 234.29B 176.11B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 26.91B 26.96B 26.29B 24.46B 24.63B 25.27B 24.87B 24.42B 24.67B 24.99B
otherNonCurrentLiabilities 59.87B 66.04B 3.76B 29.39B 3.35B 30.14B 31.57B 29.83B 30.36B 29.62B
totalNonCurrentLiabilities 320.78B 352.13B 289.26B 263.57B 273.85B 238.92B 266.86B 262.72B 289.32B 1.51B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 355.14B 352.13B 351.51B 344.42B 332.65B 325.04B 338.24B 329.75B 322.82B 321.85B
treasuryStock - - - - - - - - -651M -649M
preferredStock 4.1B 4.08B 4.1B 4.1B 4.1B 4.1B 4.1B 4.1B 22M -
commonStock 10.79B 10.84B 42.55B 10.78B 10.79B 10.81B 10.94B 10.83B 2.41B 2.35B
retainedEarnings 16.21B - - 16.25B 16.45B 17.07B 16.93B 17.13B -82M -35M
additionalPaidInCapital 190.62M - - 130M 123.01M 114M 52M 109M 514M 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 100.59M 1.68B 284M 1.06B 72.78M 101M 1.52B -285M 102M 718.32M
depreciationAndAmortization 2.59B 2.7B 2.69B 2.53B 2.45B 2.42B 2.41B 2.43B 2.48B 2.49B
deferredIncomeTax - -293M -57M -262M -159M 82M -324M -55M -44M -4M
stockBasedCompensation - - - - - - - 10000 43M 152K
changeInWorkingCapital -2.38B -626.35M 196M -749.75M -1.95B -851M 166M -1.58B -4M -743M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -2.38B -626.35M 196M -749.75M -1.95B -851M 166M -1.58B -4M -743M
otherNonCashItems -97.63M 854.78M -106M -527.73M 1.12B 1.42B -382M -198.61M -319.57M -910.3M
netCashProvidedByOperatingActivities 221.88M 4.32B 3.01B 2.05B 1.69B 3.16B 3.39B 698M 145M 1.51B
investmentsInPropertyPlantAndEquipment -5.82B -5.24B -3.94B -2.76B -2.81B -3.16B -2.74B -1000 -2.89B -2.77B
acquisitionsNet 1.56B -1.4B -3.75B -4.55B -2.07B -5.35B -3.96B -1.46B -435.05M -1.52B
purchasesOfInvestments -6.94B -4.94B -3.43B -1.98B -4.76B -3.25B -2.7B -3.86B -1.59B -6.29B
salesMaturitiesOfInvestments 6.64B 3.28B 3.46B 3.1B 4.72B 2.5B 2.47B 1.68B 6.1B 1.28B
otherInvestingActivities 1.22B 4.83B -348M 3.11B -4.3B 2B 1.41B -2.29B -1.32B -732M
netCashProvidedByInvestingActivities -3.34B -3.47B -8.01B -3.07B -9.22B -7.25B -5.51B -8.33B -1.25B -5.72B
netDebtIssuance 5.74B 3.91B 6.49B 3.87B 9.98B 9.82B 3.35B 8.32B 3.77B 3.95B
longTermNetDebtIssuance 5.74B 3.91B 4.09B 3.87B 9.98B 11.05B 3.3B 8.63B 4.2B 4.28B
shortTermNetDebtIssuance - - 2.4B - - -1.23B 44M - - -
netStockIssuance -429.96M -109.37M -40M -289M -565.29M -135M -71M -282M -494M -96M
netCommonStockIssuance -429.96M -109.37M -40M -289M -565.29M -135M -71M -282M -494M -96M
commonStockIssuance 1.97M 178.06M 2M 5M 1.99M 1M 8M 2.04M 7.96M 2M
commonStockRepurchased -431.93M -287.43M -42M -294M -567.28M -136M -79M -284M -502M -98M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -201.17M -181M -180M -180M -177.46M -164M -167.71M -166M -149M -150M
commonDividendsPaid - -181M -180M -180M -177.46M -164M -160.68M -161K -149M -126K
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -3.23B -4.8B 1.55B -1.07B -4.56B -1.98B -530.33M -506M 2.1B 1.27B
netCashProvidedByFinancingActivities 1.88B -1.18B 7.82B 2.33B 4.69B 7.54B 2.58B 7.37B 1.56B 1.03B