Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
BEPH
NYSE
15.46
USD-0.08(-0.51%)
As of today
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3,820,000,000 | 4,096,000,000 | 4,711,000,000 | 5,038,000,000 | 5,876,000,000 | |
| Gross Profit | 2,546,000,000 | 2,731,000,000 | 3,277,000,000 | 3,105,000,000 | 3,296,000,000 | |
| Operating Income | 2,311,000,000 | 870,000,000 | 1,430,000,000 | 1,037,000,000 | 1,082,000,000 | |
| Net Income | -250,000,000 | -136,000,000 | -122,000,000 | -50,000,000 | -218,000,000 | |
| Total Assets | 49,722,000,000 | 55,867,000,000 | 64,111,000,000 | 76,128,000,000 | 94,809,000,000 | |
| Total Current Liabilities | 2,876,000,000 | 3,222,000,000 | 4,943,000,000 | 8,038,000,000 | 14,565,000,000 | |
| Total Equity | 21,767,000,000 | 23,996,000,000 | 26,286,000,000 | 29,979,000,000 | 36,456,000,000 | |
| Free Cash Flow | 893,849,827 | -1,222,150,852 | -460,020,734 | -961,311,837 | -2,340,934,319 | |
| Cash from Operations | 1,364,463,344 | 727,541,544 | 1,643,205,591 | 1,899,201,890 | 1,212,830,551 | |
| Cash from Investing | -74,750,692 | -1,803,985,844 | -3,155,799,868 | -2,047,879,357 | -4,544,782,615 | |
| Cash from Financing | -1,220,226,092 | 1,441,206,273 | 1,633,601,818 | 255,603,042 | 5,353,018,987 | |
| Net Change in Cash | 370,000,000 | 384,612,549 | 112,871,952 | 307,091,747 | 1,975,388,872 |