BROOKFIELD CORP - BNCN 5 PERP (BN-PF-H.CA) Stock Balance Sheet
TSX:BN-PF-H - Toronto Stock Exchange - CA11271J6694 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.82B | 11.22B | 14.40B | 12.69B | 9.93B | |||
| Receivables | 28.67B | 14.88B | 14.15B | 11.33B | 10.11B | |||
| Inventories | 11.03B | 11.41B | 12.84B | 11.41B | 10.36B | |||
| Other Current Assets | N/A | 11.36B | 10.56B | 8.16B | 6.33B | |||
| Total Current Assets | 51.53B | 48.88B | 51.95B | 43.60B | 36.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 277.89B | 271.77B | 239.37B | 216.35B | 196.79B | |||
| Investments And Advances | 95.20B | 87.45B | 73.99B | 62.65B | 59.06B | |||
| Goodwill | 34.81B | 34.91B | 28.66B | 20.23B | 14.71B | |||
| Intangibles | 37.42B | 38.99B | 38.41B | 30.61B | 24.66B | |||
| Other Non-Current Assets | 11.29B | 8.10B | 8.90B | 17.56B | 11.65B | |||
| Total Non-Current Assets | 456.62B | 441.22B | 389.33B | 347.40B | 306.95B | |||
| TOTAL ASSETS | 508.14B | 490.10B | 441.28B | 391.00B | 343.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.50B | 58.17B | 43.30B | 31.88B | 21.29B | |||
| Accounts Payable | 58.56B | 50.01B | 48.56B | 43.51B | 42.46B | |||
| Total Current Liabilities | 61.06B | 108.19B | 91.86B | 75.38B | 63.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 244.59B | 188.30B | 182.36B | 155.86B | 137.58B | |||
| Deferred Taxes/Income | 24.87B | 24.99B | 23.19B | 20.33B | 15.91B | |||
| Other Non-Current Liabilities | 7.73B | 381.00M | 1.99B | 4.69B | 3.81B | |||
| Total Non-Current Liabilities | 400.62B | 336.13B | 305.68B | 269.26B | 244.11B | |||
| TOTAL LIABILITIES | 461.67B | 444.32B | 397.53B | 344.65B | 307.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.01B | 19.69B | 18.90B | 19.11B | 15.95B | |||
| Additional Paid In Capital | 52.00M | 112.00M | 148.00M | 320.00M | 285.00M | |||
| Minority Interest | 123.43B | 122.47B | 98.14B | 88.39B | 86.80B | |||
| Common Shares | 15.05B | 14.98B | 15.05B | 14.68B | 11.51B | |||
| Other Shareholders' Equity | 2.52B | 2.03B | 133.00M | 3.96B | 558.00M | |||
| Shares Outstanding | 1.51B | 1.52B | 1.57B | 1.57B | 1.51B | |||
| Tangible Book Value per Share | -19.79 | -21.16 | -17.46 | -5.50 | -5.08 | |||
| Total Shareholders' Equity | 46.47B | 45.78B | 43.75B | 46.35B | 35.84B | |||
| TOTAL LIABILITIES AND EQUITY | 508.14B | 490.10B | 441.28B | 391.00B | 343.70B | |||
| Statistics | ||||||||
| Debt/Equity | 5.26 | 4.11 | 4.17 | 3.36 | 3.84 | |||
| Current Ratio | 0.84 | 0.45 | 0.57 | 0.58 | 0.58 | |||
| Return On Assets (ROA) | 0.15% | 0.20% | 0.43% | 0.98% | -0.08% | |||
| Return On Equity (ROE) | 1.59% | 2.11% | 4.36% | 8.24% | -0.77% | |||
| Return On Invested Capital (ROIC) | 4.03% | 4.43% | 3.63% | 3.76% | 2.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.14% | 4.56% | 3.79% | 3.92% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.97% | 5.70% | 4.74% | 4.71% | 3.59% | |||
All data in USD , ROIC based on taxRate of 0.19