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Brookfield Asset Management Ltd. logo
BAM.TO
Brookfield Asset Management Ltd.
20:00:00
67.02 C$
0.0000 (%0.00)
Previous Close: 67.8
Day Low₺66.68
Day High₺68.55
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BAM.TO: Brookfield Asset Management Ltd. Financials

Brookfield Asset Management Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
70.2%
Operating margin TTM
64.1%
Net profit margin TTM
54.87%
Return on investment TTM
31.15%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,608,000,000482,000,000383,000,00048,168,579
Operating income2,953,818,563107,000,00052,000,0001,000,000
Net income2,528,501,000541,000,000451,000,00019,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,608,000,000482,000,000383,000,00048,168,579
Cost of revenue1,373,000,000368,000,000326,000,000-37,000,000
Gross profit3,235,000,000114,000,00057,000,00037,000,000
Research and development expenses0000
General and administrative expenses56,000,000239,564,000,00056,000,0001,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses56,000,000239,564,000,00056,000,0001,000,000
Other expenses145,000,000-239,557,000,0005,000,00035,000,000
Operating expenses201,000,0007,000,0005,000,00036,000,000
Cost and expenses1,574,000,000375,000,000331,000,000-1,000,000
Net interest income226,903,733-136,000,000-71,000,000-3,000,000
Interest income343,916,870000
Interest expense117,013,136136,000,00071,000,0003,000,000
Depreciation and amortization40,000,00014,000,00014,000,00013,000,000
EBITDA3,235,000,000677,000,000522,000,00035,000,000
EBIT3,195,000,000677,000,000522,000,00022,000,000
Non-operating income (excl. interest)-161,000,000-570,000,000-470,000,000-21,000,000
Operating income2,953,818,563107,000,00052,000,0001,000,000
Total other income/expenses (net)22,385,122434,000,000399,000,00018,000,000
Income before tax2,976,204,000541,000,000451,000,00019,000,000
Income tax expense536,225,000438,000,000417,000,000627,000,000
Net income from continuing operations2,439,978,000541,000,000451,000,00019,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,528,501,000541,000,000451,000,00019,000,000
Net income deductions0000
Bottom line net income2,528,501,000541,000,000451,000,00019,000,000
EPS20.3410.05
Diluted EPS20.3310.05
Weighted average shares outstanding1,612,600,0001,608,300,000388,754,746396,166,341
Weighted average diluted shares outstanding1,628,300,0001,620,250,000388,754,746400,896,766

Brookfield Asset Management Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,160,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,212,618,5064,386,000,0003,205,000,0003,161,000,000
Total liabilities6,728,732,0001,108,000,0001,120,000,000784,000,000
Total equity8,118,000,0003,247,000,0002,076,000,0002,377,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,580,119,00012,000,0009,000,0001,000,000
Short-term investments0000
Cash and short-term investments1,580,119,00012,000,0009,000,0001,000,000
Net receivables5,219,000,000968,000,000886,000,000782,000,000
Accounts receivable106,000,000968,000,000886,000,000245,000,000
Other receivables5,113,000,00000537,000,000
Inventory0000
Prepaid expenses00061,000,000
Other current assets-1,839,161,83500-61,000,000
Total current assets4,959,957,165980,000,000895,000,000783,000,000
Property, plant and equipment (net)92,000,0000068,000,000
Goodwill236,000,000251,000,0000249,000,000
Intangible assets234,000,00038,000,000059,000,000
Goodwill and intangible assets470,000,000289,000,0000308,000,000
Long-term investments8,884,000,0003,331,000,0002,270,000,0002,378,000,000
Tax assets767,600,534000
Other non-current assets2,039,060,80775,000,00040,000,000-376,000,000
Total non-current assets12,252,661,3413,406,000,0002,310,000,0002,378,000,000
Other assets0000
Total assets17,212,618,5064,386,000,0003,205,000,0003,161,000,000
Total payables637,000,000889,000,000864,000,000784,000,000
Accounts payable599,000,000879,000,000859,000,000781,000,000
Other payables38,000,00010,000,0005,000,0003,000,000
Accrued expenses911,000,00000991,000,000
Short-term debt462,000,000219,000,000256,000,0003,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities000-994,000,000
Total current liabilities2,010,000,0001,108,000,0001,120,000,000784,000,000
Long-term debt3,160,000,000000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)168,692,00046,000,000017,000,000
Other non-current liabilities1,398,000,00000-17,000,000
Total non-current liabilities4,727,000,00046,000,00000
Other liabilities0000
Capital lease obligations0000
Total liabilities6,728,732,0001,108,000,0001,120,000,000784,000,000
Treasury stock0-651,000,000-649,000,000-330,000,000
Preferred stock0000
Common stock8,627,000,0003,475,000,0002,354,000,0002,410,000,000
Retained earnings-851,000,000-143,000,000-35,000,00019,000,000
Additional paid-in capital154,000,000565,000,000403,000,000278,000,000
Accumulated other comprehensive income/loss188,000,0001,000,0003,000,000153,000,000
Other stockholders' equity0000
Total stockholders' equity8,118,000,0003,247,000,0002,076,000,0002,377,000,000
Total equity10,291,237,0003,278,000,0002,085,000,0002,377,000,000
Minority interest2,192,000,00031,000,0009,000,0001,909,000,000
Total liabilities and total equity17,212,618,5064,386,000,0003,205,000,0003,161,000,000
Total investments8,884,000,0003,331,000,0002,270,000,0002,378,000,000
Total debt2,934,650,000219,000,000256,000,0003,000,000
Net debt1,354,531,000207,000,000247,000,0002,000,000

Brookfield Asset Management Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,311,772,572627,000,000508,000,000-374,000,000
Cash from investing-344,934,375-41,000,000-41,000,0001,706,000,000
Cash from financing-774,321,710-583,000,000-459,000,000-280,000,000
Net change in cash1,157,011,0923,000,0008,000,0001,051,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,528,501,251541,000,000451,000,0002,865,000,000
Depreciation and amortization40,700,22014,000,00014,000,00013,000,000
Deferred income tax000336,000,000
Stock-based compensation03,000,0006,000,000-48,000,000
Change in working capital155,678,346-2,000,000-5,000,000-3,020,000,000
Accounts receivable236,061,283130,000,000-70,000,0000
Inventory0000
Accounts payable-56,980,309-133,000,00063,000,0000
Other working capital-23,402,6271,000,0002,000,000-3,020,000,000
Other non-cash items-413,107,24585,000,00056,000,000-520,000,000
Net cash from operating activities2,311,772,572627,000,000508,000,000-374,000,000
Investments in property, plant and equipment000-13,000,000
Acquisitions (net)59,015,32000-279,000,000
Purchases of investments-978,840,323-2,158,000,000-286,000,000-84,000,000
Sales/maturities of investments584,048,175385,000,00084,000,0002,082,000,000
Other investing activities-9,157,547-41,000,000-41,000,0001,719,000,000
Net cash from investing activities-344,934,375-41,000,000-41,000,0001,706,000,000
Net debt issuance2,607,866,68267,000,000197,000,000-1,440,000,000
Long-term net debt issuance2,521,378,71200-1,440,000,000
Short-term net debt issuance86,487,970000
Net stock issuance-381,564,574-10,000,000-323,000,0000
Net common stock issuance-381,564,574-10,000,000-323,000,0000
Common stock issuance37,647,704000
Common stock repurchased-419,212,279-10,000,000-323,000,0000
Net preferred stock issuance0000
Net dividends paid-2,818,000,000-630,000,000-505,000,000-3,184,000,000
Common dividends paid-2,818,000,000-630,000,000-505,000,000-3,184,000,000
Preferred dividends paid0000
Other financing activities-182,623,81857,000,000369,000,0004,344,000,000
Net cash from financing activities-774,321,710-583,000,000-459,000,000-280,000,000
Effect of FX changes on cash-35,505,393-12,000,0000-1,000,000
Net change in cash1,157,011,0923,000,0008,000,0001,051,000,000
Cash at end of period1,580,119,17712,000,0009,000,0003,545,000,000
Cash at beginning of period423,108,0849,000,0001,000,0002,494,000,000
Operating cash flow2,311,772,572627,000,000508,000,000-374,000,000
Capital expenditure000-13,000,000
Free cash flow2,311,772,571627,000,000508,000,000-387,000,000
Income taxes paid87,000,00016,000,0009,000,00037,000,000
Interest paid426,000,000449,000,000171,000,000291,000,000