Is Brookfield Office Properties Inc. (BPO-PE.TO) a Buy, Sell, or Hold?
Brookfield Office Properties Inc.
TSX:BPO-PE.TO
$24.12 CAD
-$0.03 (-0.12%)
- Volume
- 14.66K
- Average Volume
- 26.55K
- Market Capitalization
- $11.69M
- P/E Ratio
- 1.43
- Dividend Yield
- 13.40%
- Price Target
- $
- Year High
- $24.92
- Year Low
- $17.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.25
BPO-PE.TO Financial
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| revenue | 2.63M | 2.7M | 2.62M | 2.41M |
| costOfRevenue | 985K | 1.06M | 940K | 850K |
| grossProfit | 1.64M | 1.63M | 1.68M | 1.56M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 177K | 140K | 155K | 149K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177K | 140K | 155K | 149K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.29M | 2.77M | 403K | 836K |
| costAndExpenses | 2.27M | 3.83M | 1.34M | 1.69M |
| netInterestIncome | - | - | - | - |
| interestIncome | 703K | 928K | 661K | 675K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 17000 | 18000 | 19000 | 15000 |
| ebitda | 1.47M | 1.49M | 1.53M | 522.06M |
| ebit | 1.45M | 1.48M | 1.51M | 507M |
| nonOperatingIncomeExcludingInterest | 17000 | 18000 | 19000 | - |
| operatingIncome | 1.45M | 1.48M | 1.51M | 1.4M |
| totalOtherIncomeExpensesNet | 763K | 1.98M | -103K | 1.22B |
| incomeBeforeTax | 2.23M | 3.47M | 1.43M | 1.72M |
| incomeTaxExpense | -94000 | 655K | 204K | 264K |
| netIncomeFromContinuingOperations | 2.32M | 2.82M | 1.22M | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 158.18M | 194.25M | 126.83M | -1.46B |
| netIncome | 2.09M | 2.54M | 1.01M | 1.2M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 2.09M | 2.54M | 1.01M | 1.2M |
| eps | 4.32 | 5.24 | 1.89 | 2.23 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 395K | 557K | 713K | 362K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 395K | 557K | 713K | 362K |
| netReceivables | 280K | 321K | 235K | 195K |
| accountsReceivables | 280K | 321K | 235K | 195K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 790K | 1.95M | 289K | 571K |
| totalCurrentAssets | 1.46M | 2.83M | 1.24M | 1.13M |
| propertyPlantEquipmentNet | 24.05M | 25.91M | 25.15M | 22.44M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 5.1M | 2.72M | 2.62M | 2.58M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -29.15M | -28.63M | -27.77M | -25.02M |
| totalNonCurrentAssets | 29.15M | 28.63M | 27.77M | 25.02M |
| otherAssets | 3.34M | 2.95M | 1.88M | 1.33M |
| totalAssets | 33.95M | 34.4M | 30.89M | 27.48M |
| totalPayables | 932K | 844K | 912K | 1.15B |
| accountPayables | 932K | 844K | 912K | 1.15B |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.87M | 3.12M | 2.45M | 2.19M |
| totalCurrentLiabilities | 5.8M | 3.96M | 3.36M | 2.93M |
| longTermDebt | 10.17M | 13.28M | 12.68M | 10.56M |
| capitalLeaseObligationsNonCurrent | 87000 | 89000 | 29000 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.22M | 1.54M | 1M | -10.56M |
| totalNonCurrentLiabilities | 10.17M | 13.28M | 12.68M | 10.56M |
| otherLiabilities | 1.31M | 1.63M | 1.03M | 1.02M |
| capitalLeaseObligations | 87000 | 89000 | 29000 | - |
| totalLiabilities | 17.28M | 18.87M | 17.07M | 14.52M |
| treasuryStock | - | - | - | - |
| preferredStock | 1.54M | 1.54M | 1.54M | 1.34M |
| commonStock | 3.23M | 3.23M | 3.37M | 3.34M |
| retainedEarnings | 10.9M | 9.2M | 7.2M | 6.48M |
| additionalPaidInCapital | 225K | 200K | 413K | - |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| netIncome | 2.15M | 2.61M | 1.09M | 1.29M |
| depreciationAndAmortization | 17000 | 18000 | 19000 | 15000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 19000 | 21000 | 9000 | 12000 |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | -1.98M | -2.42M | -752K | -968K |
| netCashProvidedByOperatingActivities | 213K | 236K | 367K | 346K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -990K | -677K | -782K | -715K |
| netCashProvidedByInvestingActivities | -990K | -677K | -782K | -715K |
| netDebtIssuance | 1.11M | 1.5M | 1.09M | 303.2M |
| longTermNetDebtIssuance | 1.11M | 1.5M | 1.09M | 303.2M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | -185.94M | - | 257.02M |
| netCommonStockIssuance | - | -185.94M | - | 257.02M |
| commonStockIssuance | - | - | - | 260.03M |
| commonStockRepurchased | - | -433.87M | - | -3.01M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -461K | -484K | -364K | -352K |
| commonDividendsPaid | -461K | -484K | -364K | -353.4M |
| preferredDividendsPaid | - | -559.25M | - | - |
| otherFinancingActivities | -34000 | 1.02B | 39000 | -60.24M |
| netCashProvidedByFinancingActivities | 615K | 285K | 766K | 297K |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 600K | 857K | 581K | 478K | 714K | 791K | 635K | 641K | 628K | 732K |
| costOfRevenue | 228K | 233K | 248K | 252K | 252K | 276K | 262K | 271K | 252K | 268K |
| grossProfit | 372K | 624K | 333K | 226K | 462K | 515K | 373K | 370K | 376K | 464K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49000 | 78000 | 30000 | 28000 | 41000 | 36000 | 33000 | 35000 | 36000 | 32000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49000 | 78000 | 30000 | 28000 | 41000 | 36000 | 33000 | 35000 | 36000 | 32000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19000 | 286K | 60000 | 456K | 487K | 887K | 759K | 799K | 322K | 50000 |
| costAndExpenses | 247K | 519K | 308K | 708K | 739K | 1.16M | 1.02M | 1.07M | 574K | 318K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 179K | 211K | 169K | 146K | 177K | 212K | 265K | 226K | 225K | 167K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3000 | 6000 | 3000 | 5000 | 3000 | 5000 | 4000 | 4000 | 5000 | 5000 |
| ebitda | 326K | 546K | 303K | 195K | 424K | 479K | 340K | 330K | 345K | 432K |
| ebit | 323K | 540K | 300K | 190K | 421K | 474K | 336K | 326K | 340K | 427K |
| nonOperatingIncomeExcludingInterest | - | 6000 | - | 8000 | - | 5000 | 4000 | 9000 | - | 5000 |
| operatingIncome | 323K | 540K | 300K | 190K | 421K | 474K | 336K | 326K | 340K | 427K |
| totalOtherIncomeExpensesNet | -149K | 153K | -76000 | 338K | 351K | 711K | 527K | 608K | 133K | -185K |
| incomeBeforeTax | 174K | 699K | 224K | 536K | 772K | 1.19M | 867K | 943K | 473K | 247K |
| incomeTaxExpense | 19000 | 143K | 23000 | -375K | 115K | 124K | 81000 | 112K | 338K | 60000 |
| netIncomeFromContinuingOperations | 155K | 556K | 201K | 911K | 657K | 1.07M | 786K | 831K | 135K | 187K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15000 | -14000 | -15000 | -16000 | -16000 | -15000 | -20000 | -20000 | -20000 | -20000 |
| netIncome | 137K | 478K | 156K | 848K | 610K | 993K | 725K | 748K | 73000 | 132K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 137K | 478K | 156K | 848K | 610K | 993K | 725K | 748K | 73000 | 132K |
| eps | 0.28 | 0.99 | 0.32 | 1.75 | 1.26 | 2.05 | 1.5 | 1.54 | 0.15 | 0.25 |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 565K | 395K | 344K | 508K | 428K | 557K | 766K | 893K | 513K | 713K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 565K | 395K | 344K | 508K | 428K | 557K | 766K | 893K | 513K | 713K |
| netReceivables | 200K | 280K | 228K | 246K | 336K | 321K | 247K | 272K | 411K | 235K |
| accountsReceivables | 200K | 280K | 228K | 246K | 336K | 321K | 247K | 272K | 411K | 235K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 616K | 790K | 851K | 870K | 2.24M | 1.95M | 365K | 291K | 317K | 289K |
| totalCurrentAssets | 1.38M | 1.46M | 1.42M | 1.62M | 3.01M | 2.83M | 1.38M | 1.46M | 1.24M | 1.24M |
| propertyPlantEquipmentNet | 24.38M | 24.05M | 25.46M | 25.53M | 25.38M | 25.91M | 26.34M | 26.57M | 25.8M | 25.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.08M | 5.1M | 3.26M | 3.29M | 2.78M | 2.72M | 2.74M | 2.72M | 2.41M | 2.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -29.46M | -29.15M | -28.73M | -28.83M | -28.16M | -28.63M | -29.08M | -29.3M | -28.21M | -27.77M |
| totalNonCurrentAssets | 29.46M | 29.15M | 28.73M | 28.83M | 28.16M | 28.63M | 29.08M | 29.3M | 28.21M | 27.77M |
| otherAssets | 3.68M | 3.34M | 4.2M | 3.75M | 3.2M | 2.95M | 2.66M | 2.5M | 2.04M | 1.88M |
| totalAssets | 34.53M | 33.95M | 34.35M | 34.2M | 34.37M | 34.4M | 33.12M | 33.25M | 31.49M | 30.89M |
| totalPayables | 763K | 932K | 883K | 883K | 942K | 844K | 768K | 901K | 898K | 912K |
| accountPayables | 763K | 932K | 883K | 883K | 942K | 844K | 768K | 901K | 898K | 912K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.1M | 4.87M | 5.47M | 4.55M | 3.85M | 3.12M | 2.12M | 2.63M | 2.78M | 2.45M |
| totalCurrentLiabilities | 4.87M | 5.8M | 6.36M | 5.43M | 4.79M | 3.96M | 2.88M | 3.53M | 3.68M | 3.36M |
| longTermDebt | 11.66M | 10.17M | 10.62M | 11.1M | 12.24M | 13.28M | 13.94M | 13.44M | 12.68M | 12.68M |
| capitalLeaseObligationsNonCurrent | 86000 | 87000 | 88000 | 91000 | 86000 | 89000 | 92000 | 96000 | - | 29000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.23M | 1.22M | 1.12M | 1.13M | 1.64M | 1.54M | 1.68M | 1.62M | 1.42M | 1M |
| totalNonCurrentLiabilities | 11.66M | 10.17M | 10.62M | 11.1M | 12.24M | 13.28M | 13.94M | 13.44M | 12.68M | 12.68M |
| otherLiabilities | 1.32M | 1.31M | 1.2M | 1.22M | 1.73M | 1.63M | 1.78M | 1.71M | 1.42M | 1.03M |
| capitalLeaseObligations | 86000 | 87000 | 88000 | 91000 | 86000 | 89000 | 92000 | 96000 | - | 29000 |
| totalLiabilities | 17.84M | 17.28M | 18.18M | 17.75M | 18.76M | 18.87M | 18.61M | 18.68M | 17.78M | 17.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.28M | 1.54M | 1.54M | 1.54M |
| commonStock | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.38M | 3.37M |
| retainedEarnings | 10.93M | 10.9M | 10.52M | 10.46M | 9.71M | 9.2M | 8.16M | 7.7M | 7.2M | 7.2M |
| additionalPaidInCapital | 228K | 225K | 209K | 206K | 203K | 200K | 190K | 187K | 414K | 413K |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 152K | 492K | 171K | 864K | 626K | 1.01M | 745K | 768K | 93000 | 152K |
| depreciationAndAmortization | 3000 | 6000 | 3000 | 5000 | 3000 | 5000 | 4000 | 4000 | 5000 | 5000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2000 | 3000 | 6000 | 1000 | 9000 | 6000 | 6000 | 7000 | 2000 | 2000 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -225K | -522K | -55000 | -756K | -643K | -915K | -749K | -739K | -14000 | - |
| netCashProvidedByOperatingActivities | -68000 | -21000 | 125K | 114K | -5000 | 104K | 6000 | 40000 | 86000 | 159K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 59000 | 28000 | -893K | -43000 | -82000 | -647K | 172K | 21000 | -223K | -657K |
| netCashProvidedByInvestingActivities | 59000 | 28000 | -893K | -43000 | -82000 | -647K | 172K | 21000 | -223K | -657K |
| netDebtIssuance | 363K | 96000 | 736K | 232K | 46000 | 491K | 314K | 632K | 64000 | 618K |
| longTermNetDebtIssuance | 363K | 96000 | 736K | 232K | 46000 | 491K | 314K | 632K | 64000 | 618K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -195K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -195K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -195K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115K | -114K | -115K | -216K | -16000 | -15000 | -285K | -93000 | -91000 | -91000 |
| commonDividendsPaid | -115K | -114K | -115K | -216K | -16000 | -15000 | -285K | -93000 | -91000 | -91000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69000 | 62000 | -17000 | -7000 | -72000 | -142K | -334K | -25000 | -36000 | 248K |
| netCashProvidedByFinancingActivities | 179K | 44000 | 604K | 9000 | -42000 | 334K | -305K | 319K | -63000 | 775K |