Skip to main content
Menu

Select a tool from the sidebar

Portfolio
common.loading
Sign In Get Started
Brookfield Asset Management Ltd. (BAM.TO)
BAM.TO
Brookfield Asset Management Ltd. (BAM.TO)
64.9500 C$
+0.4800 (%+0.74)
Overview
Technicals
Financial Statements
Comments
Archive

BAM.TO: Brookfield Asset Management Ltd. Financials

Income statement, balance sheet, cash flow and financial performance data for Brookfield Asset Management Ltd..

Brookfield Asset Management Ltd. Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/202517,212,618,5066,728,732,000
31/12/20244,386,000,0001,108,000,000
31/12/20233,205,000,0001,120,000,000
31/12/20223,161,000,000784,000,000
Long-term debt / assets MRQ
3,160,000,000%
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

Chart
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