Changed symbol to TSX:BN in Feb 2023
Company logo

BAM-A - Brookfield Asset Management Inc.

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

BAM-A price evolution
BAM-A
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Current assets
Cash
Short term investments
Net receivables $29813 $26563 $25587 $21760
Inventory $12138 $12870 $12003 $11415
Total current assets
Long term investments
Property, plant & equipment $223141 $221171 $117286 $115489
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $419150 $411866 $401953 $391003
Current liabilities
Accounts payable $52859 $51134 $53810 $52546
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $203793 $198324 $184678 $144053
Total noncurrent liabilities
Total debt
Total liabilities $374604 $366069 $354409 $344648
Shareholders' equity
Retained earnings $18585 $19378 $20032 $19115
Other shareholder equity $2574 $3127 $4210 $3956
Total shareholder equity
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Current assets
Cash $9933 $6778 $8390
Short term investments
Net receivables $11332 $12809 $11129 $9167
Inventory $11415 $10360 $10272 $6989
Total current assets $47749 $42517 $37544
Long term investments
Property, plant & equipment $115489 $100009 $89264 $67294
Goodwill & intangible assets
Total noncurrent assets $295947 $281452 $218737
Total investments
Total assets $391003 $343696 $323969 $256281
Current liabilities
Accounts payable $43505 $50682 $9583 $6873
Deferred revenue
Short long term debt
Total current liabilities $53041 $44767 $24801
Long term debt $155864 $148401 $143375 $118218
Total noncurrent liabilities
Total debt
Total liabilities $344648 $307858 $288956 $226466
Shareholders' equity
Retained earnings $19115 -$134 $16408 $14551
Other shareholder equity $3956 $1955 -$1007 -$1188
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $23418 $23256
Cost of revenue
Gross Profit $3650 $3415
Operating activities
Research & development
Selling, general & administrative
Total operating expenses -$81 -$439
Operating income
Income from continuing operations
EBIT
Income tax expense $525 $141
Interest expense -$2490 -$2238
Net income
Net income $423 $590
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $62752 $67826 $56771
Cost of revenue
Gross Profit $15366 $15098 $11252
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5892 $4974 $3102
Operating income $9474 $10124 $8150
Income from continuing operations
EBIT
Income tax expense $837 $495 -$248
Interest expense $7213 $7227 $4854
Net income
Net income -$134 $2807 $3584
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$32242 -$18219 -$2672 -$21045
Financing activities
Dividends paid -$769 -$513 -$257 -$1486
Sale and purchase of stock
Net borrowings
Total cash flows from financing $25360 $14257 $1153 $16261
Effect of exchange rate -$290 -$125 $157 -$122
Change in cash and equivalents -$1388 -$489 -$878 $2761
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $8341 $6328 $5159
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$21045 -$13873 -$36674 -$19833
Financing activities
Dividends paid -$1486 -$867 -$772 -$726
Sale and purchase of stock
Net borrowings
Total cash flows from financing $16261 $8698 $28746 $18136
Effect of exchange rate -$122 -$34 -$5 -$210
Change in cash and equivalents $2761 $3189 -$1607 $3461
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 1.58B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 21.66%
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