BROOKFIELD ASSET MGMT-A (BAM)
CA1130041058 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.00M | 9.00M | 1.00M | N/A | N/A | |||
| Cash Equivalents | N/A | 2.67B | 3.54B | 2.49B | 2.10B | |||
| Receivables | 923.00M | 886.00M | 782.00M | 860.00M | 617.00M | |||
| Inventories | N/A | N/A | N/A | 11.41B | 10.36B | |||
| Other Current Assets | N/A | 124.00M | 61.00M | 40.00M | 52.00M | |||
| Total Current Assets | 939.00M | 895.00M | 783.00M | 3.39B | 2.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 73.00M | 68.00M | 48.00M | 21.00M | |||
| Investments And Advances | 3.31B | 2.27B | 2.38B | 12.89B | 9.76B | |||
| Goodwill | N/A | 251.00M | 249.00M | 249.00M | 249.00M | |||
| Intangibles | N/A | 42.00M | 59.00M | 64.00M | 71.00M | |||
| Other Non-Current Assets | N/A | 643.00M | 739.00M | 2.27B | 2.24B | |||
| Total Non-Current Assets | 3.38B | 2.31B | 2.38B | 22.25B | 19.70B | |||
| TOTAL ASSETS | 4.32B | 3.21B | 3.16B | 25.64B | 22.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 218.00M | 261.00M | 3.00M | 461.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 31.88B | 21.29B | |||
| Accrued Expenses | N/A | 774.00M | 991.00M | 1.08B | 876.00M | |||
| Accounts Payable | 858.00M | 859.00M | 781.00M | 561.00M | 611.00M | |||
| Other Current Liabilities | N/A | 788.00M | 811.00M | 4.11B | 3.51B | |||
| Total Current Liabilities | 1.08B | 1.12B | 784.00M | 6.20B | 5.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.10B | 4.78B | |||
| Deferred Taxes/Income | N/A | 40.00M | 17.00M | 700.00M | 472.00M | |||
| Other Non-Current Liabilities | N/A | 488.00M | 475.00M | 234.00M | 270.00M | |||
| Total Non-Current Liabilities | 31.00M | 9.00M | 0.00 | 9.57B | 8.37B | |||
| TOTAL LIABILITIES | 1.11B | 1.13B | 784.00M | 15.77B | 13.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.00M | -35.00M | 19.00M | 9.71B | 8.94B | |||
| Additional Paid In Capital | 537.00M | 403.00M | 278.00M | 320.00M | 285.00M | |||
| Minority Interest | 31.00M | 9.00M | 98.00M | 4.53B | 2.84B | |||
| Common Shares | 3.47B | 2.35B | 2.41B | 0.00 | 11.51B | |||
| Treasury Stock | -651.00M | -649.00M | -330.00M | N/A | N/A | |||
| Other Shareholders' Equity | 7.00M | 3.00M | 153.00M | 156.00M | 162.00M | |||
| Shares Outstanding | 419.65M | 388.75M | 396.18M | 403.00M | 403.00M | |||
| Tangible Book Value per Share | 7.67 | 5.34 | 6.00 | 23.72 | 21.80 | |||
| Total Shareholders' Equity | 3.22B | 2.08B | 2.38B | 9.87B | 9.10B | |||
| TOTAL LIABILITIES AND EQUITY | 4.32B | 3.21B | 3.16B | 25.64B | 22.47B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.46 | 0.53 | |||
| Current Ratio | 0.87 | 0.80 | 1.00 | 0.55 | 0.55 | |||
| Return On Assets (ROA) | 10.41% | 14.07% | 0.60% | 7.29% | 1.77% | |||
| Return On Equity (ROE) | 13.99% | 21.72% | 0.80% | 18.93% | 4.37% | |||
| Return On Invested Capital (ROIC) | 1.55% | 1.75% | 0.03% | 8.21% | 6.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.55% | N/A | N/A | 9.38% | 7.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.55% | N/A | N/A | 9.55% | 7.16% | |||
All data in USD , ROIC based on taxRate of 0.21