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BAM - Brookfield Asset Management Inc.

NYSE -> Financial Services -> Asset Management
Toronto, Canada
Type: Equity

BAM price evolution
BAM
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $2027 $1944 $1883
Inventory
Total current assets $4972 $4862 $5035
Long term investments
Property, plant & equipment $69 $65 $67
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $14122 $14060 $13973
Current liabilities
Accounts payable $1768 $1685 $1815
Deferred revenue
Short long term debt
Total current liabilities $2433 $2380 $2337
Long term debt $194 $195 $93
Total noncurrent liabilities
Total debt
Total liabilities $2891 $2781 $2604
Shareholders' equity
Retained earnings -$27 $3 $72
Other shareholder equity $152 $166 $159
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Mar 2022 30 Dec 2020
Current assets
Cash $12694 $9933
Short term investments $125573
Net receivables $1639 $11332 $12809
Inventory $11415 $10360
Total current assets $5245 $163280 $47749
Long term investments $227723 $56361
Property, plant & equipment $68 $115489 $196876
Goodwill & intangible assets
Total noncurrent assets $280828
Total investments
Total assets $14087 $391003 $343696
Current liabilities
Accounts payable $376 $11258 $9543
Deferred revenue
Short long term debt $175932 $21287
Total current liabilities $2178 $191434 $34004
Long term debt $9041 $129357
Total noncurrent liabilities $158936
Total debt $158867
Total liabilities $2768 $344648 $221054
Shareholders' equity
Retained earnings $84 $17705 $15178
Other shareholder equity $153 $13647 $8862
Total shareholder equity $46355 $31693
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $1054
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $376
Operating income
Income from continuing operations
EBIT
Income tax expense $93
Interest expense -$47
Net income
Net income $516
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $3627 $62673 $71609
Cost of revenue $47386 $52728
Gross Profit $15287 $18881
Operating activities
Research & development
Selling, general & administrative $101 $98
Total operating expenses $1017 $53278 $57702
Operating income $9395 $13907
Income from continuing operations
EBIT $9395 $13907
Income tax expense $627 $837 $495
Interest expense -$208 -$7213 -$7227
Net income
Net income $1915 -$134 $2807
Income (for common shares) -$182 $2581
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 10 Nov 2022
Net income $423
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$209 -$237 -$5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $31212
Total cash flows from financing -$1485 -$877 -$347
Effect of exchange rate
Change in cash and equivalents -$600 -$627 -$393 $11306
(in millions $) 31 Jan 2023 31 Mar 2022 30 Dec 2020 30 Dec 2019
Net income $3792 -$134 $2807
Operating activities
Depreciation $6437 $5791 $4876
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $7874 $8341 $6328
Investing activities
Capital expenditures -$6881
Investments -$6497 -$3789
Total cash flows from investing $1706 -$21045 -$13873 -$36674
Financing activities
Dividends paid -$867 -$772
Sale and purchase of stock
Net borrowings $59400 $3756 $21553
Total cash flows from financing -$280 $16261 $8698 $28746
Effect of exchange rate -$1 -$34 -$5
Change in cash and equivalents $1051 $2761 $3155 -$1612
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A