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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

BEPH Balance Sheet

Period EndingDec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents4,481,7137,967,32296,562,7701,535,2753,821,03213,237,07311,646,6208,227,2065,035,7166,934,79131,929,22222,341,870147,999,999294,000,000333,000,000360,000,000258,000,000331,000,000971,000,000309,000,000269,000,000639,000,000900,000,000998,000,0001,141,000,0003,135,000,000
Short-Term Investments000002,016,44237,906,94619,053,879343,482336,1686,6770118,999,999039,000,00070,000,00029,000,00068,000,00081,000,00060,000,0000087,000,000238,000,000222,000,000568,000,000
Total Cash & Short-Term Investments4,481,7137,967,32296,562,7701,535,2753,821,03215,253,51549,553,56727,281,0865,379,1987,270,95931,935,89922,341,870266,999,999294,000,000372,000,000430,000,000287,000,000398,999,9991,052,000,000369,000,000269,000,000639,000,000987,000,0001,236,000,0001,363,000,0003,703,000,000
Net Receivables5,827,4014,674,8915,206,7234,404,46916,511,7946,853,89911,580,70410,151,24110,688,4849,830,70039,799,68557,565,541336,999,999140,000,000153,000,000194,000,000242,000,000419,000,000502,000,000558,000,000659,000,000894,000,000707,000,000831,000,0002,109,000,0001,446,000,000
Inventory00000000000000000000026,000,00031,000,00042,000,000111,000,000154,000,000
Other Current Assets281,703193,397643,8523,928,0703,477,8713,868,4634,594,4443,715,7343,321,3433,216,68612,127,6296,843,45573,999,99988,000,00079,000,00070,000,00071,000,00089,000,000111,999,9991,034,000,000546,000,000183,000,0001,164,000,0002,074,000,0001,027,000,0003,532,000,000
Total Current Assets10,590,81812,835,611102,413,3469,867,81523,810,69825,975,87965,728,71641,148,06219,389,02620,318,34783,863,21386,750,868677,999,999522,000,000604,000,000694,000,000600,000,000907,000,0001,665,999,9991,961,000,0001,474,000,0001,742,000,0002,889,000,0004,183,000,0004,610,000,0008,835,000,000
Property, Plant & Equipment (Net)218,075,990208,879,626236,621,691651,940,850765,831,257864,133,038886,960,578927,039,6151,057,501,393877,638,7202,612,117,1365,218,738,99213,944,999,99915,658,000,00015,741,000,00018,566,000,00018,345,000,00025,243,000,00027,082,999,99929,014,000,00030,704,000,00044,590,000,00049,432,000,00054,283,000,00064,005,000,00073,475,000,000
Goodwill00000000000000000896,000,000901,000,000828,000,000821,000,000970,000,000966,000,0001,526,000,0001,944,000,0005,434,000,000
Intangible Assets000006,853,89911,580,70410,151,24110,688,4849,830,70039,799,6852,113,420145,999,999181,000,000124,000,00035,000,00042,000,00013,999,99913,000,00010,999,99910,000,000232,000,000218,000,000209,000,00015,000,00010,000,000
Goodwill & Intangible Assets000004,973,5004,158,71216,638,30815,744,46510,561,360662,887,3942,113,420145,999,999181,000,000124,000,00035,000,00042,000,000910,000,000914,000,000839,000,000831,000,0001,202,000,0001,184,000,0001,735,000,0001,959,000,0005,444,000,000
Long-Term Investments0000000000089,568,761575,999,999472,000,000380,000,000403,000,000355,000,000480,000,000937,000,0002,140,000,0002,495,000,0001,862,000,0001,369,000,0002,892,000,0004,314,000,0005,794,000,000
Tax Assets00000000000171,690,232305,999,99981,000,000117,000,000142,000,000157,000,000150,000,000177,000,00091,000,000116,000,000205,000,0000000
Other Non-Current Assets0649,54911,092,476891,1848,753,2876,216,25011,140,69210,762,223167,1812,510,3284,801,8319,359,43257,000,00011,000,00011,000,0009,000,0008,000,00047,000,000127,000,00058,000,00071,000,000121,000,000993,000,0001,018,000,0001,240,000,0001,261,000,000
Total Non-Current Assets218,075,990209,529,176247,714,167652,832,034774,584,544875,322,789902,259,983954,440,1471,073,413,040890,710,4093,279,806,3625,491,470,83915,029,999,99916,403,000,00016,373,000,00019,155,000,00018,907,000,00026,830,000,00029,238,000,00032,142,000,00034,217,000,00047,980,000,00052,978,000,00059,928,000,00071,518,000,00085,974,000,000
Other Assets00000000000000000000000000
Total Assets228,666,809222,364,788350,127,514662,699,849798,395,243901,298,668967,988,700995,588,2101,092,802,066911,028,7563,363,669,5765,578,221,70715,707,999,99916,925,000,00016,977,000,00019,849,000,00019,507,000,00027,737,000,00030,904,000,00034,103,000,00035,691,000,00049,722,000,00055,867,000,00064,111,000,00076,128,000,00094,809,000,000
Accounts Payable2,000,9253,901,9675,800,32410,639,5813,723,09617,168,13424,535,37625,917,33232,462,63727,529,36454,608,67038,645,398128,000,00023,000,00011,000,00029,000,00043,000,00092,000,000117,000,00076,000,000111,000,000127,000,000208,000,000276,000,000388,000,000787,000,000
Short-Term Debt69,045,038038,191,4344,636,95220,130,01583,465,3423,598,8527,220,07320,217,84267,719,72418,366,00323,247,622723,999,999532,000,000517,000,000256,000,000770,000,0001,034,000,0001,676,000,000495,000,000700,000,0001,177,000,0001,848,000,0002,630,000,0005,218,000,0005,886,000,000
Tax Payables0000000000000-4,000,000000000000000
Deferred Revenue00000000000000000000000000
Other Current Liabilities3,598,6274,480,1606,275,832105,589,11510,243,9134,029,5454,184,3944,321,5605,095,4964,073,71435,879,238222,009,761226,000,000410,000,000370,000,000402,000,000432,000,000607,000,000721,000,0001,118,000,000867,000,0001,572,000,0001,166,000,0002,037,000,0002,432,000,0007,892,000,000
Total Current Liabilities74,644,5908,382,12750,267,591120,865,64934,097,025104,663,02232,318,62337,458,96757,775,97699,322,802108,853,913283,902,7821,078,000,000961,000,000898,000,000687,000,0001,245,000,0001,733,000,0002,514,000,0001,689,000,0001,678,000,0002,876,000,0003,222,000,0004,943,000,0008,038,000,00014,565,000,000
Long-Term Debt066,688,89663,443,008201,165,590378,093,262375,579,017530,753,755558,606,169643,006,231473,040,9071,593,291,3621,117,999,2954,876,999,9995,587,000,0006,106,000,0007,422,000,0006,568,000,0009,148,000,00010,090,000,00010,223,000,00010,437,000,00017,343,000,00020,145,000,00023,100,000,00025,702,000,00030,010,000,000
Non-Current Deferred Revenue0000000000000000009,000,00000602,000,0000000
Non-Current Deferred Tax Liabilities0010,628,90210,590,67114,341,016032,515,51535,204,94967,121,94162,402,592304,948,7281,486,338,2472,373,999,9992,349,000,0002,265,000,0002,637,000,0002,695,000,0003,802,000,0003,588,000,0004,140,000,0004,537,000,0005,515,000,0000000
Other Non-Current Liabilities0000047,038,35019,032,65818,827,87600462,509,658207,517,737179,000,000220,000,000172,000,000222,000,000236,000,000382,000,000420,999,999845,000,000908,000,0001,619,000,0008,504,000,0009,782,000,00012,409,000,00013,778,000,000
Total Non-Current Liabilities066,688,89674,071,910211,756,261392,434,279422,617,368582,301,930612,638,996710,128,172535,443,4992,360,749,7492,811,855,2817,430,000,0008,156,000,0008,543,000,00010,281,000,0009,499,000,00013,332,000,00014,107,999,99915,208,000,00015,882,000,00025,079,000,00028,649,000,00032,882,000,00038,111,000,00043,788,000,000
Other Liabilities-71,045,96300000000446,524,2400000000000000000
Capital Lease Obligations00000000000000000000118,000,000405,000,000464,000,000559,000,000768,000,0001,158,000,000
Total Liabilities74,644,59075,071,023124,339,501332,621,910426,531,304527,280,390614,620,553650,097,963767,904,149634,766,3022,469,603,6623,095,758,0638,507,999,9999,117,000,0009,441,000,00010,968,000,00010,744,000,00015,065,000,00016,622,000,00016,897,000,00017,560,000,00027,955,000,00031,871,000,00037,825,000,00046,149,000,00058,353,000,000
Preferred Stock00000000000251,597,645240,999,999500,000,00000128,000,000324,000,000511,000,000707,000,000833,000,0001,028,000,000881,000,000760,000,000760,000,000634,000,000
Common Stock153,904,8420234,636,74100478,494,345490,782,861492,659,620580,888,596464,405,0221,335,461,4392,174,206,209-13,999,999-227,000,000-337,000,000-241,000,000-485,000,000-257,000,000-259,000,000-948,000,000-1,119,000,000-988,000,0003,999,000,0003,614,000,0003,100,000,0002,002,000,000
Retained Earnings117,376-1,359,119.707-8,848,729.25500-64,923,423-92,774,044-103,608,318-186,500,835-149,914,135-433,374,350-2,242,540,12900000000000000
Accumulated Other Comprehensive Income/Loss-653,856.511-6,049,349.783-11,731,931.306-24,345,903.92-46,391,418.679-25,934,983-30,619,355-30,134,914-53,109,073-25,296,071006,343,999,9993,374,000,0003,063,000,0003,408,000,0003,312,000,0003,705,000,0004,215,000,0005,432,000,0005,695,000,0004,833,000,0006,200,000,0006,586,000,0006,673,000,0007,115,000,000
Other Total Stockholders' Equity653,856.511-0.293-0.306330,077,938371,863,938476,906,183493,635,267491,856,554578,923,558471,082,9901,292,487,5123,698,975,95400000000000000
Total Stockholders' Equity154,022,218147,293,764225,788,012330,077,938371,863,938387,635,938367,389,461358,916,387341,278,686289,194,815857,548,5282,482,463,6446,570,999,9993,647,000,0002,726,000,0003,167,000,0002,955,000,0003,772,000,0004,467,000,0005,191,000,0005,409,000,0004,873,000,00011,080,000,00010,960,000,00010,533,000,0009,751,000,000
Total Equity154,022,218147,293,764225,788,012330,077,938371,863,938374,018,278353,368,146345,490,246324,897,917276,262,454894,065,9132,482,463,6447,199,999,9997,808,000,0007,536,000,0008,881,000,0008,763,000,00012,672,000,00014,282,000,00017,206,000,00018,131,000,00021,767,000,00023,996,000,00026,286,000,00029,979,000,00036,456,000,000
Total Liabilities & Stockholders' Equity228,666,809222,364,788350,127,514661,590,156798,395,243901,298,668967,988,700995,588,2101,092,802,066911,028,7563,363,669,5765,578,221,70715,707,999,99916,925,000,00016,977,000,00019,849,000,00019,507,000,00027,737,000,00030,904,000,00034,103,000,00035,691,000,00049,722,000,00055,867,000,00064,111,000,00076,128,000,00094,809,000,000
Minority Interest00000-13,617,660-14,021,315-13,426,140-16,380,769-12,932,36136,517,3840628,999,9994,160,999,9994,810,000,0005,714,000,0005,808,000,0008,900,000,0009,815,000,00012,015,000,00012,721,999,99916,894,000,00012,916,000,00015,326,000,00019,446,000,00026,705,000,000
Total Liabilities & Total Equity228,666,809222,364,788350,127,514661,590,156798,395,243901,298,668967,988,700995,588,2101,092,802,066911,028,7563,363,669,5765,578,221,70715,707,999,99916,925,000,00016,977,000,00019,849,000,00019,507,000,00027,737,000,00030,904,000,00034,103,000,00035,691,000,00049,722,000,00055,867,000,00064,111,000,00076,128,000,00094,809,000,000
Total Investments000002,016,44237,906,94619,053,879343,482336,1686,67789,568,761694,999,999472,000,000419,000,000473,000,000384,000,000548,000,0001,018,000,0002,200,000,0002,495,000,0001,862,000,0001,456,000,0003,130,000,0004,536,000,0006,362,000,000
Total Debt69,045,03866,688,896101,634,442301,082,378398,223,277459,044,360534,352,608565,826,243663,224,074540,760,6311,611,657,3661,141,246,9175,600,999,9996,119,000,0006,623,000,0007,678,000,0007,338,000,00010,182,000,00011,766,000,00010,718,000,00011,137,000,00018,520,000,00021,993,000,00025,730,000,00030,920,000,00035,896,000,000
Net Debt64,563,32558,721,5745,071,672299,547,103394,402,245445,807,286522,705,988557,599,037658,188,358533,825,8401,579,728,1441,118,905,0475,452,999,9995,825,000,0006,290,000,0007,318,000,0007,080,000,0009,851,000,00010,795,000,00010,409,000,00010,868,000,00017,881,000,00021,093,000,00024,732,000,00029,779,000,00032,761,000,000