Brookfield Property Preferred LP (BPYP-PR-A.CA) Stock Balance Sheet
TSX:BPYP-PR-A - Toronto Stock Exchange - - 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 | 1.75B | 2.34B | 4.02B | 2.58B | 2.47B | |||
| Receivables | 1.72B | 2.72B | 1.10B | 925.00M | 830.00M | |||
| Inventories | 207.00M | 131.00M | 176.00M | N/A | N/A | |||
| Other Current Assets | 1.15B | 2.00B | 1.21B | 1.42B | 1.12B | |||
| Total Current Assets | 4.83B | 7.19B | 6.51B | 4.92B | 4.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.09B | 94.00B | 77.99B | 70.24B | 77.84B | |||
| Investments And Advances | 21.92B | 22.74B | 22.54B | 23.11B | 21.42B | |||
| Goodwill | 1.00B | 1.45B | 946.00M | 832.00M | 1.08B | |||
| Intangibles | 960.00M | 1.05B | 966.00M | 964.00M | 982.00M | |||
| Other Non-Current Assets | 37.40B | 4.68B | 3.20B | 11.78B | 2.07B | |||
| Total Non-Current Assets | 128.50B | 124.39B | 106.01B | 107.08B | 103.53B | |||
| TOTAL ASSETS | 133.33B | 131.58B | 112.52B | 112.00B | 107.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.70B | 29.67B | 39.25B | 39.64B | 14.18B | |||
| Accounts Payable | 2.37B | 3.22B | 2.85B | 2.02B | 2.09B | |||
| Other Current Liabilities | 1.62B | 2.31B | 2.87B | 3.71B | 1.55B | |||
| Total Current Liabilities | 22.69B | 35.20B | 44.97B | 45.37B | 17.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.12B | 41.32B | 20.92B | 14.43B | 42.14B | |||
| Deferred Taxes/Income | 2.54B | 3.46B | 3.06B | 3.25B | 2.86B | |||
| Other Non-Current Liabilities | 26.02B | 3.01B | 1.82B | 3.95B | 3.61B | |||
| Total Non-Current Liabilities | 102.18B | 87.59B | 58.63B | 57.13B | 77.72B | |||
| TOTAL LIABILITIES | 124.87B | 122.79B | 103.60B | 102.50B | 95.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 39.50B | 39.80B | 32.82B | 35.50B | 29.11B | |||
| Common Shares | 8.46B | 8.79B | 8.92B | 9.51B | 12.41B | |||
| Shares Outstanding | 341.73M | 321.05M | 299.00M | 299.00M | 436.00M | |||
| Tangible Book Value per Share | 16.95 | 17.38 | 21.09 | 23.44 | 22.13 | |||
| Total Shareholders' Equity | 8.46B | 8.79B | 8.92B | 9.51B | 12.41B | |||
| TOTAL LIABILITIES AND EQUITY | 133.33B | 131.58B | 112.52B | 112.00B | 107.95B | |||
| Statistics | ||||||||
| Debt/Equity | 4.03 | 4.70 | 2.35 | 1.52 | 3.39 | |||
| Current Ratio | 0.21 | 0.20 | 0.14 | 0.11 | 0.25 | |||
| Return On Assets (ROA) | -0.42% | -0.34% | -0.04% | 0.47% | -1.12% | |||
| Return On Equity (ROE) | -6.69% | -5.03% | -0.53% | 5.57% | -9.72% | |||
| Return On Invested Capital (ROIC) | 2.52% | 2.71% | 3.60% | 3.56% | 2.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.56% | 2.78% | 3.82% | 3.70% | 2.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.61% | 2.85% | 3.94% | 3.81% | 2.57% | |||
All data in USD , ROIC based on taxRate of 0.22