(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 |
Brookfield Property Fund for Rich Investors Drops as Rates Rise
Bloomberg via Yahoo Finance
18 Jan 2023
|
India’s Power Giant Will Turn to Nuclear in Climate Goal Chase
Bloomberg via Yahoo Finance
8 Dec 2022
|
Virtu Had No Losses From FTX Collapse, CEO Says: Goldman Update
Bloomberg via Yahoo Finance
7 Dec 2022
|
Brookfield Asset Management Inc. Cl A stock falls Tuesday, underperforms market
Market Watch
7 Dec 2022
|
Blue Chips Front Money for Buyers of Their Unwanted Assets | Daily Business Review
Law.com
6 Dec 2022
|
Brookfield Demands Details From AEL About Josh Harris Deal
Bloomberg via Yahoo Finance
6 Dec 2022
|
Brookfield Asset Management Inc. Cl A stock outperforms market despite losses on the day
Market Watch
6 Dec 2022
|
Better Buy: Brookfield Renewable Stock or CNQ?
MSN News
5 Dec 2022
|
Brookfield Asset Management Inc. Cl A stock falls Friday, underperforms market
Market Watch
2 Dec 2022
|
11 Best Canadian Dividend Stocks To Buy Now
Insider Monkey via Yahoo Finance
29 Nov 2022
|
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 |