BAM - Brookfield Asset Management Inc.
NYSE
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Financial Services
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Asset Management
Toronto,
Canada
Type: Equity
BAM price evolution
BAM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16 | $10 | $9 | $9 |
| Short term investments | ||||
| Net receivables | $923 | $769 | $805 | $2163 |
| Inventory | ||||
| Total current assets | $939 | $779 | $814 | $4954 |
| Long term investments | ||||
| Property, plant & equipment | $73 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4324 | $4185 | $3205 | $14290 |
| Current liabilities | ||||
| Accounts payable | $858 | $709 | $710 | $537 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1076 | $925 | $978 | $2099 |
| Long term debt | $198 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1076 | $956 | $1009 | $2998 |
| Shareholders' equity | ||||
| Retained earnings | -$150 | -$119 | -$82 | -$178 |
| Other shareholder equity | $3248 | $3 | $3 | $168 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9 | $1 | $12694 | $9933 |
| Short term investments | $125573 | |||
| Net receivables | $2163 | $1639 | $11332 | $12809 |
| Inventory | $11415 | $10360 | ||
| Total current assets | $4954 | $5245 | $163280 | $47749 |
| Long term investments | $227723 | $56361 | ||
| Property, plant & equipment | $73 | $68 | $115489 | $196876 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $280828 | |||
| Total investments | ||||
| Total assets | $14290 | $14087 | $391003 | $343696 |
| Current liabilities | ||||
| Accounts payable | $537 | $376 | $11258 | $9543 |
| Deferred revenue | ||||
| Short long term debt | $175932 | $21287 | ||
| Total current liabilities | $2099 | $2178 | $191434 | $34004 |
| Long term debt | $198 | $9041 | $129357 | |
| Total noncurrent liabilities | $158936 | |||
| Total debt | $158867 | |||
| Total liabilities | $2998 | $2768 | $344648 | $221054 |
| Shareholders' equity | ||||
| Retained earnings | -$178 | $84 | $17705 | $15178 |
| Other shareholder equity | $168 | $153 | $13647 | $8862 |
| Total shareholder equity | $46355 | $31693 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $81 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $39 | |||
| Net income | ||||
| Net income | $102 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4062 | $3627 | $62673 | |
| Cost of revenue | $47386 | |||
| Gross Profit | $15287 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $101 | |||
| Total operating expenses | $1446 | $1017 | $53278 | |
| Operating income | $9395 | |||
| Income from continuing operations | ||||
| EBIT | $9395 | |||
| Income tax expense | $417 | $627 | $837 | |
| Interest expense | $67 | -$208 | -$7213 | |
| Net income | ||||
| Net income | $1839 | $1915 | -$134 | |
| Income (for common shares) | -$182 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$39 | -$39 | -$38 | -$475 |
| Financing activities | ||||
| Dividends paid | -$470 | -$310 | -$149 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$429 | -$264 | -$107 | -$1842 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7 | $1 | -$878 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3792 | -$134 | ||
| Operating activities | ||||
| Depreciation | $6437 | $5791 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7874 | $8341 | ||
| Investing activities | ||||
| Capital expenditures | -$6881 | |||
| Investments | -$6497 | |||
| Total cash flows from investing | -$475 | $1706 | -$21045 | -$13873 |
| Financing activities | ||||
| Dividends paid | -$867 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $59400 | $3756 | ||
| Total cash flows from financing | -$1842 | -$280 | $16261 | $8698 |
| Effect of exchange rate | -$1 | -$34 | ||
| Change in cash and equivalents | -$878 | $1051 | $2761 | $3155 |
News
Fundamentals
| Market cap | $24.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 418.87M |
| 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 | 0.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | N/A |