Balance Sheet Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 01:48:57 13/03/2026 am IST			5-day change	1st Jan Change
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12/03	Brookfield Asset Management Reportedly Eyes $250 Million Buy of NZ Hotels	CI
12/03	Consumer Cos Down as Oil Gains Revive Inflation Worries -- Consumer Roundup	DJ

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Published financial data: BROOKFIELD ASSET MANAGEMENT LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	242.3Cr	283.5Cr	314.2Cr	338.1Cr	394.4Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-	49Cr	40Cr	-	-
Interest And Invest. Income (Rev)	64Cr	26Cr	17Cr	16Cr	34Cr
Other Revenues, Total	2.3Cr	4.4Cr	35Cr	44Cr	54Cr
Total Revenues	308.7Cr	362.7Cr	406.2Cr	398Cr	481.7Cr
Cost of Goods Sold, Total	70Cr	70Cr	104.8Cr	115.4Cr	137.3Cr
Gross Profit	238.4Cr	292.7Cr	301.4Cr	282.6Cr	344.4Cr
Selling General & Admin Expenses, Total	13Cr	8.1Cr	5.6Cr	6.4Cr	5.6Cr
Other Operating Expenses	18Cr	24Cr	34Cr	35Cr	35Cr
Other Operating Expenses, Total	32Cr	32Cr	40Cr	41Cr	41Cr
Operating Income	206.7Cr	261Cr	261.6Cr	241.5Cr	303.4Cr
Interest Expense, Total	-38Cr	-35Cr	-10Cr	-12Cr	-27Cr
Net Interest Expenses	-38Cr	-35Cr	-10Cr	-12Cr	-27Cr
Income (Loss) On Equity Invest.	16Cr	15Cr	17Cr	34Cr	40Cr
Other Non Operating Income (Expenses)	148.6Cr	109Cr	-	-	-12Cr
EBT, Excl. Unusual Items	333.2Cr	349.2Cr	268.3Cr	263.9Cr	304.3Cr
Impairment of Goodwill	-	-	-1.7Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-9.9Cr	-9.3Cr	-12Cr
Asset Writedown	-	-	-1.3Cr	-	-
EBT, Incl. Unusual Items	333.2Cr	349.2Cr	255.4Cr	254.6Cr	292.5Cr
Income Tax Expense	50Cr	63Cr	42Cr	44Cr	53Cr
Earnings From Continuing Operations	282.8Cr	286.5Cr	213.7Cr	210.8Cr	239.8Cr
Net Income to Company	282.8Cr	286.5Cr	213.7Cr	210.8Cr	239.8Cr
Minority Interest	-98Cr	-95Cr	-30Cr	6Cr	8.7Cr
Net Income - (IS)	185.1Cr	191.5Cr	183.9Cr	216.8Cr	248.5Cr
Net Income to Common Incl Extra Items	185.1Cr	191.5Cr	183.9Cr	216.8Cr	248.5Cr
Net Income to Common Excl. Extra Items	185.1Cr	191.5Cr	183.9Cr	216.8Cr	248.5Cr
Per Share Items
Net EPS - Basic	-	1.17	1.12	1.37	1.54
Basic EPS - Continuing Operations	-	1.17	1.12	1.37	1.54
Basic Weighted Average Shares Outstanding	-	163.53Cr	163.53Cr	-	161.22Cr
Net EPS - Diluted	-	1.17	1.12	1.37	1.52
Diluted EPS - Continuing Operations	-	1.17	1.12	1.37	1.52
Diluted Weighted Average Shares Outstanding	-	163.53Cr	163.53Cr	-	162.85Cr
Normalized Basic EPS	-	0.75	0.84	1.08	1.23
Normalized Diluted EPS	-	0.75	0.84	1.08	1.22
Dividend Per Share	-	-	-	-	1.75
Payout Ratio	75.36	166.27	114.25	114.3	113.4
Supplemental Items
EBITDA	207.8Cr	262.3Cr	263Cr	242.9Cr	307.4Cr
EBITA	206.9Cr	261.5Cr	261.6Cr	241.9Cr	305.4Cr
EBIT	206.7Cr	261Cr	261.6Cr	241.5Cr	303.4Cr
Total Revenues (As Reported)	308.7Cr	362.7Cr	406.2Cr	398Cr	481.7Cr
Effective Tax Rate - (Ratio)	15.13	17.96	16.33	17.2	18.02
Current Domestic Taxes	-	-	8.4Cr	-9.2Cr	13Cr
Current Foreign Taxes	-	-	25Cr	26Cr	25Cr
Total Current Taxes	19Cr	29Cr	34Cr	16Cr	38Cr
Deferred Domestic Taxes	-	-	2.6Cr	21Cr	3.4Cr
Deferred Foreign Taxes	-	-	5.6Cr	6.6Cr	12Cr
Total Deferred Taxes	32Cr	34Cr	8.2Cr	27Cr	15Cr
Normalized Net Income	110.55Cr	123.25Cr	137.89Cr	170.94Cr	198.89Cr
Supplemental Operating Expense Items
General and Administrative Expenses	13Cr	8.1Cr	5.6Cr	6.4Cr	5.6Cr
Stock-Based Comp., Other (Total)	20Cr	-6.3Cr	3.3Cr	27Cr	21Cr
Total Stock-Based Compensation	20Cr	-6.3Cr	3.3Cr	27Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	249.4Cr	354.5Cr	266.7Cr	40Cr	158.3Cr
Total Cash And Short Term Investments	249.4Cr	354.5Cr	266.7Cr	40Cr	158.3Cr
Accounts Receivable, Total	2.6Cr	24Cr	28Cr	22Cr	11Cr
Other Receivables	16Cr	30Cr	84Cr	82Cr	328Cr
Notes Receivable	654.5Cr	194.8Cr	185.4Cr	176.8Cr	-
Total Receivables	672.9Cr	248.9Cr	296.8Cr	280.8Cr	338.6Cr
Prepaid Expenses	4Cr	6.1Cr	12Cr	18Cr	13Cr
Other Current Assets, Total	-	-	-	23Cr	41Cr
Total Current Assets	926.3Cr	609.5Cr	575.9Cr	361.8Cr	550.7Cr
Gross Property Plant And Equipment	6.5Cr	-	-	-	-
Accumulated Depreciation	-1.7Cr	-	-	-	-
Net Property Plant And Equipment	4.8Cr	6.8Cr	7.3Cr	5.8Cr	9.2Cr
Long-term Investments	1.38TCr	687.7Cr	752.2Cr	960.6Cr	1.03TCr
Goodwill	25Cr	25Cr	25Cr	25Cr	24Cr
Other Intangibles, Total	6.4Cr	5.9Cr	4.2Cr	3.8Cr	23Cr
Deferred Tax Assets Long-Term	226.8Cr	74Cr	64Cr	59Cr	57Cr
Other Long-Term Assets, Total	-	-	-	-	9.9Cr
Total Assets	2.57TCr	1.41TCr	1.43TCr	1.42TCr	1.7TCr
Liabilities
Accounts Payable, Total	56Cr	38Cr	67Cr	49Cr	60Cr
Accrued Expenses, Total	123.7Cr	180.2Cr	77Cr	169.4Cr	163.1Cr
Short-term Borrowings	46Cr	-	20Cr	-	46Cr
Current Portion of Long-Term Debt	410.2Cr	-	-	-	-
Other Current Liabilities	433.9Cr	48Cr	114.7Cr	23Cr	44Cr
Total Current Liabilities	1.07TCr	265.3Cr	278.5Cr	241.2Cr	313.6Cr
Long-Term Debt	-	-	-	25Cr	247.8Cr
Deferred Tax Liability Non Current	70Cr	1.7Cr	4Cr	4.6Cr	17Cr
Other Non Current Liabilities	-	-	-	26Cr	95Cr
Total Liabilities	1.14TCr	267Cr	282.5Cr	296.6Cr	673.7Cr
Common Stock, Total	964.1Cr	927.1Cr	901.4Cr	901.7Cr	915.3Cr
Additional Paid In Capital	-	-	12Cr	15Cr	15Cr
Retained Earnings	-	8.4Cr	-18Cr	-49Cr	-85Cr
Treasury Stock	-	-	-	-9.1Cr	-53Cr
Comprehensive Income and Other	16Cr	15Cr	17Cr	16Cr	19Cr
Total Common Equity	979.7Cr	950.8Cr	912.6Cr	875.2Cr	811.8Cr
Minority Interest	453.2Cr	190.9Cr	233.9Cr	243.9Cr	219.2Cr
Total Equity	1.43TCr	1.14TCr	1.15TCr	1.12TCr	1.03TCr
Total Liabilities And Equity	2.57TCr	1.41TCr	1.43TCr	1.42TCr	1.7TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	163.53Cr	163.53Cr	163.05Cr	160.87Cr
ECS Total Common Shares Outstanding	-	163.53Cr	163.53Cr	163.05Cr	160.85Cr
Book Value / Share	-	5.81	5.58	5.37	5.05
Tangible Book Value	948.4Cr	920Cr	883.3Cr	846.3Cr	764.8Cr
Tangible Book Value Per Share	-	5.63	5.4	5.19	4.75
Total Debt	456.3Cr	0	20Cr	25Cr	294Cr
Net Debt	206.9Cr	-354.5Cr	-246.9Cr	-15Cr	135.7Cr
Minority Interest, Total (Incl. Fin. Div)	453.2Cr	190.9Cr	233.9Cr	243.9Cr	219.2Cr
Equity Method Investments, Total	380.4Cr	422.2Cr	454.9Cr	597.3Cr	683.8Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2T	2.5T	2.4T	2.5T	5.8T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	185.1Cr	191.5Cr	183.9Cr	216.8Cr	248.5Cr
Depreciation & Amortization - CF	90L	80L	1.4Cr	1Cr	2Cr
Amortization of Goodwill and Intangible Assets - (CF)	20L	50L	-	40L	2Cr
Depreciation & Amortization, Total	1.1Cr	1.3Cr	1.4Cr	1.4Cr	4Cr
(Gain) Loss on Sale of Investments - (CF)	-16Cr	-11Cr	-29Cr	3.3Cr	-30Cr
(Income) Loss On Equity Investments - (CF)	-3.7Cr	2.2Cr	2.1Cr	-12Cr	-70L
Stock-Based Compensation (CF)	20Cr	-4.8Cr	3.3Cr	10Cr	12Cr
Other Operating Activities, Total	-23Cr	85Cr	46Cr	28Cr	25Cr
Change In Accounts Receivable	-	-20Cr	-20Cr	-5.1Cr	3.2Cr
Change In Accounts Payable	-	-3Cr	-2.6Cr	-43Cr	-5.6Cr
Change in Other Net Operating Assets	-19Cr	-278.5Cr	-42Cr	-14Cr	-46Cr
Cash from Operations	144.3Cr	-37Cr	143.9Cr	186.3Cr	210.1Cr
Capital Expenditure	-3.5Cr	-1.3Cr	-1.7Cr	-80L	-90L
Cash Acquisitions	-	-	-	-	60L
Divestitures	-	-	-	-	5.2Cr
Investment in Marketable and Equity Securities, Total	-83Cr	171.9Cr	-20Cr	-202.4Cr	-39Cr
Other Investing Activities, Total	-	-	-26Cr	3.7Cr	-
Cash from Investing	-86Cr	170.6Cr	-48Cr	-199.5Cr	-34Cr
Short Term Debt Issued, Total	135.3Cr	50Cr	20Cr	6.7Cr	-
Long-Term Debt Issued, Total	-	-	-	25Cr	275.6Cr
Total Debt Issued	135.3Cr	50Cr	20Cr	32Cr	275.6Cr
Short Term Debt Repaid, Total	-91Cr	-193.6Cr	-	-	-
Total Debt Repaid	-91Cr	-193.6Cr	-	-	-
Issuance of Common Stock	5.2Cr	515.5Cr	-	5.6Cr	1.2Cr
Repurchase of Common Stock	-	-	-	-	-41Cr
Issuance of Preferred Stock	-	-	6.3Cr	-	2.5Cr
Repurchase of Preferred Stock	-	-	-	-	-9.4Cr
Common Dividends Paid	-139.5Cr	-318.4Cr	-210.1Cr	-247.8Cr	-281.8Cr
Common & Preferred Stock Dividends Paid	-139.5Cr	-318.4Cr	-210.1Cr	-247.8Cr	-281.8Cr
Other Financing Activities, Total	71Cr	-81Cr	-10L	-1.5Cr	-5.9Cr
Cash from Financing	-19Cr	-28Cr	-184.2Cr	-211.9Cr	-59Cr
Foreign Exchange Rate Adjustments	-20L	-10L	-	-1.2Cr	70L
Net Change in Cash	39Cr	105.1Cr	-88Cr	-226.3Cr	117.9Cr
Supplemental Items
Cash Interest Paid	17Cr	3.7Cr	1.1Cr	2.2Cr	8.7Cr
Cash Income Tax Paid (Refund)	19Cr	29Cr	17Cr	45Cr	43Cr
Levered Free Cash Flow	215.51Cr	242.9Cr	99Cr	178.25Cr	143.85Cr
Unlevered Free Cash Flow	239.39Cr	265.02Cr	105.7Cr	185.44Cr	160.72Cr
Change In Net Working Capital	-93Cr	-108.2Cr	61Cr	-6.9Cr	53Cr
Net Debt Issued / Repaid	45Cr	-144Cr	20Cr	32Cr	275.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.36	8.21	11.52	10.61	12.15
Return on Total Capital	7.25	10.74	14.17	13.07	15.36
Return On Equity %	21.52	22.19	18.68	18.61	22.31
Return on Common Equity	19.59	19.76	19.74	24.25	29.46
Margin Analysis
Gross Profit Margin %	77.23	80.7	74.2	71	71.5
SG&A Margin	4.28	2.23	1.38	1.61	1.16
EBITDA Margin %	67.31	72.32	64.75	61.03	63.82
EBITA Margin %	67.02	72.1	64.4	60.78	63.4
EBIT Margin %	66.96	71.96	64.4	60.68	62.99
Income From Continuing Operations Margin %	91.61	78.99	52.61	52.96	49.78
Net Income Margin %	59.96	52.8	45.27	54.47	51.59
Net Avail. For Common Margin %	59.96	52.8	45.27	54.47	51.59
Normalized Net Income Margin	35.81	33.98	33.95	42.95	41.29
Levered Free Cash Flow Margin	69.81	66.97	24.48	44.79	29.86
Unlevered Free Cash Flow Margin	77.55	73.07	26.02	46.59	33.37
Asset Turnover
Asset Turnover	0.13	0.18	0.29	0.28	0.31
Fixed Assets Turnover	89.48	62.53	57.62	60.76	64.23
Receivables Turnover (Average Receivables)	60.58	20.92	12.02	13.44	23.83
Short Term Liquidity
Current Ratio	0.87	2.3	2.07	1.5	1.76
Quick Ratio	0.25	1.54	1.36	0.6	1.58
Operating Cash Flow to Current Liabilities	0.13	-0.14	0.52	0.77	0.67
Days Sales Outstanding (Average Receivables)	6.03	17.45	30.38	27.23	15.32
Average Days Payable Outstanding	304.25	244.29	185.81	162.86	144.75
Long Term Solvency
Total Debt/Equity	31.84	-	1.73	2.24	28.52
Total Debt / Total Capital	24.15	-	1.7	2.19	22.19
LT Debt/Equity	-	-	-	2.24	24.03
Long-Term Debt / Total Capital	-	-	-	2.19	18.7
Total Liabilities / Total Assets	44.31	18.95	19.77	20.95	39.52
EBIT / Interest Expense	5.41	7.37	26.16	21	11.24
EBITDA / Interest Expense	5.44	7.41	26.3	21.12	11.39
(EBITDA - Capex) / Interest Expense	5.35	7.37	26.13	21.05	11.35
Total Debt / EBITDA	2.2	-	0.08	0.1	0.96
Net Debt / EBITDA	1	-1.35	-0.94	-0.06	0.44
Total Debt / (EBITDA - Capex)	2.23	-	0.08	0.1	0.96
Net Debt / (EBITDA - Capex)	1.01	-1.36	-0.94	-0.06	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.31	17.49	11.99	-2.02	21.03
Gross Profit, 1 Yr. Growth %	45.81	22.78	2.97	-6.24	21.87
EBITDA, 1 Yr. Growth %	51.57	26.23	0.27	-7.64	26.55
EBITA, 1 Yr. Growth %	51.02	26.39	0.23	-7.64	26.25
EBIT, 1 Yr. Growth %	51.54	26.27	0.23	-7.68	25.63
Earnings From Cont. Operations, 1 Yr. Growth %	407.72	0.67	-25.41	-1.36	13.76
Net Income, 1 Yr. Growth %	384.55	2.46	-3.97	17.89	14.62
Normalized Net Income, 1 Yr. Growth %	251.65	300.98	11.88	23.97	16.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-3.97	21.64	13.43
Accounts Receivable, 1 Yr. Growth %	-51.85	842.31	13.47	-19.06	-52.89
Net Property, Plant and Equip., 1 Yr. Growth %	128.57	41.67	7.35	-20.55	58.62
Total Assets, 1 Yr. Growth %	14.5	-45.06	1.44	-0.93	20.41
Tangible Book Value, 1 Yr. Growth %	7.97	-3.75	-3.99	-4.19	-9.63
Common Equity, 1 Yr. Growth %	7.61	-3.68	-4.02	-4.1	-7.24
Cash From Operations, 1 Yr. Growth %	-19.2	-125.92	-484.76	29.46	30.33
Capital Expenditures, 1 Yr. Growth %	75	-62.86	30.77	-52.94	12.5
Levered Free Cash Flow, 1 Yr. Growth %	-	34.34	-59.31	126.06	-17.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-	29.48	-60.34	117.91	-11.37
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	15.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.19	29.76	14.71	4.75	8.9
Gross Profit, 2 Yr. CAGR %	21.2	33.8	12.44	-1.74	6.9
EBITDA, 2 Yr. CAGR %	23.47	38.32	12.5	-3.77	8.11
EBITA, 2 Yr. CAGR %	23.48	38.16	12.44	-3.73	7.99
EBIT, 2 Yr. CAGR %	23.42	38.33	12.5	-3.81	7.69
Earnings From Cont. Operations, 2 Yr. CAGR %	16.13	123.61	-13.35	-14.22	5.93
Net Income, 2 Yr. CAGR %	-1.63	119.35	-0.81	6.4	16.24
Normalized Net Income, 2 Yr. CAGR %	11.31	86.82	111.8	17.77	23.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	8.08	14.49
Accounts Receivable, 2 Yr. CAGR %	-	113	226.99	-4.17	-38.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-	79.95	23.32	-7.65	12.26
Total Assets, 2 Yr. CAGR %	-	-20.82	-25.35	0.25	9.22
Tangible Book Value, 2 Yr. CAGR %	-	2.34	-3.87	-4.09	-6.95
Common Equity, 2 Yr. CAGR %	-	2.19	-3.85	-4.06	-5.68
Cash From Operations, 2 Yr. CAGR %	31.93	-54.24	-0.14	123.19	20.83
Capital Expenditures, 2 Yr. CAGR %	491.61	-19.38	-30.31	-21.55	-27.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-25.84	-14.74	49.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-28.14	-16.71	51.2
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	16.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	18.62	23.55	8.84	9.92
Gross Profit, 3 Yr. CAGR %	-	21.72	22.61	5.83	5.57
EBITDA, 3 Yr. CAGR %	-	24.38	24.25	5.34	5.43
EBITA, 3 Yr. CAGR %	-	24.44	24.06	5.35	5.38
EBIT, 3 Yr. CAGR %	-	24.36	24.24	5.32	5.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	10.96	55.08	-9.52	-5.76
Net Income, 3 Yr. CAGR %	-	0.03	66.56	5.07	9.07
Normalized Net Income, 3 Yr. CAGR %	-	11.37	57.47	77.17	17.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	9.08
Accounts Receivable, 3 Yr. CAGR %	-	-	72.67	105.31	-24.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	51.48	6.51	10.6
Total Assets, 3 Yr. CAGR %	-	-	-14.01	-17.96	6.56
Tangible Book Value, 3 Yr. CAGR %	-	-	0.19	-3.97	-5.97
Common Equity, 3 Yr. CAGR %	-	-	0.08	-3.93	-5.13
Cash From Operations, 3 Yr. CAGR %	-	-23.3	-6.95	8.89	77.77
Capital Expenditures, 3 Yr. CAGR %	-	135.13	-5.27	-38.86	-11.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-0.47	-16.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-3.24	-15.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	12.87	17.46
Gross Profit, 5 Yr. CAGR %	-	-	-	11.73	16.07
EBITDA, 5 Yr. CAGR %	-	-	-	12.25	17.53
EBITA, 5 Yr. CAGR %	-	-	-	12.26	17.39
EBIT, 5 Yr. CAGR %	-	-	-	12.22	17.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	0.1	33.15
Net Income, 5 Yr. CAGR %	-	-	-	2.53	44.24
Normalized Net Income, 5 Yr. CAGR %	-	-	-	13.89	41.3
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	14.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	34.37
Total Assets, 5 Yr. CAGR %	-	-	-	-	-5.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-2.73
Common Equity, 5 Yr. CAGR %	-	-	-	-	-2.27
Cash From Operations, 5 Yr. CAGR %	-	-	-	17.58	3.3
Capital Expenditures, 5 Yr. CAGR %	-	-	-	51.57	-14.76