Brookfield Financial Statements From 2010 to 2024

BGI-UN Stock  CAD 5.07  0.04  0.80%   
Brookfield Global financial statements provide useful quarterly and yearly information to potential Brookfield Global Infrastructure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Global financial statements helps investors assess Brookfield Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Global's valuation are summarized below:
Market Capitalization
82.3 M
Enterprise Value Revenue
11.1205
Earnings Share
0.48
We have found one hundred twenty available fundamental signals for Brookfield Global Infrastructure, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brookfield Global Infrastructure prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 3, 2024, Market Cap is expected to decline to about 68.4 M. In addition to that, Enterprise Value is expected to decline to about 84.7 M

Brookfield Global Total Revenue

7.27 Million

Check Brookfield Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Global's main balance sheet or income statement drivers, such as Interest Expense of 757.1 K, Selling General Administrative of 332.8 K or Total Revenue of 7.3 M, as well as many indicators such as Price To Sales Ratio of 10.91, Dividend Yield of 0.15 or PTB Ratio of 0.9. Brookfield financial statements analysis is a perfect complement when working with Brookfield Global Valuation or Volatility modules.
  
This module can also supplement various Brookfield Global Technical models . Check out the analysis of Brookfield Global Correlation against competitors.

Brookfield Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets177.9 M90 M281 M
Slightly volatile
Short and Long Term Debt Total16.8 M17.6 M67.9 M
Slightly volatile
Total Current Liabilities3.2 M2.8 MM
Slightly volatile
Total Stockholder Equity122.1 M69.7 M191 M
Slightly volatile
Accounts Payable3.2 M2.8 MM
Slightly volatile
Cash464.4 K488.8 K26.5 M
Slightly volatile
Non Current Assets Total159 M89.1 M249.8 M
Slightly volatile
Cash And Short Term Investments94.1 M89.6 M38.7 M
Pretty Stable
Net Receivables424.5 K446.9 KM
Slightly volatile
Common Stock Shares Outstanding18.2 M17.4 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity177.9 M90 M281 M
Slightly volatile
Non Current Liabilities Total16.8 M17.6 M67.9 M
Slightly volatile
Other Stockholder Equity122.1 M69.7 M191 M
Slightly volatile
Total Liabilities19.4 M20.4 M87.6 M
Slightly volatile
Total Current Assets888.9 K935.7 K29.5 M
Slightly volatile
Other Assets4.8 M5.4 M5.9 M
Slightly volatile
Short Term Investments99.9 M89.1 M151.4 M
Slightly volatile
Inventory102.2 M90 M154.1 M
Slightly volatile
Long Term Investments99.9 M89.1 M151.4 M
Slightly volatile
Short Term Debt25.8 M17.6 M39.5 M
Slightly volatile
Net Invested Capital16.7 M17.6 M21 M
Slightly volatile

Brookfield Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense757.1 K496.6 K817.5 K
Pretty Stable
Selling General Administrative332.8 K350.3 K944.7 K
Slightly volatile
Other Operating Expenses332.8 K350.3 K1.3 M
Slightly volatile
Total Operating Expenses332.8 K350.3 K1.3 M
Slightly volatile
Income Tax Expense19.1 K20.1 K1.3 M
Slightly volatile
Depreciation And Amortization1.8 M1.7 M309.1 K
Slightly volatile
Tax Provision19.1 K20.1 K1.1 M
Slightly volatile
Interest Income113.8 K108.4 K21 K
Slightly volatile
Cost Of Revenue1.3 M1.2 MM
Slightly volatile
Research Development0.910.952.354
Slightly volatile

Brookfield Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10 M10.6 M10.9 M
Pretty Stable
End Period Cash Flow464.4 K488.8 K26.5 M
Slightly volatile
Begin Period Cash Flow4.2 M4.4 M30.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.150.14740.0804
Slightly volatile
PTB Ratio0.91.03331.0691
Slightly volatile
Book Value Per Share6.84.00657.0497
Slightly volatile
Average Payables3.7 M3.3 M3.4 M
Slightly volatile
PB Ratio0.91.03331.0691
Slightly volatile
Inventory Turnover0.01350.0130.0128
Slightly volatile
Days Of Inventory On Hand23.9 K28 K28.4 K
Pretty Stable
Payables Turnover0.590.4260.6394
Slightly volatile
Average Inventory138.9 M112.2 M139.6 M
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share4.025.15334.2956
Slightly volatile
Days Payables Outstanding581857605
Slightly volatile
Current Ratio1.761.854.5248
Slightly volatile
Tangible Book Value Per Share6.84.00657.0497
Slightly volatile
Graham Number5.545.830611.8149
Slightly volatile
Shareholders Equity Per Share6.84.00657.0497
Slightly volatile
Debt To Equity0.390.330.3551
Pretty Stable
Average Receivables386.6 K406.9 K4.2 M
Slightly volatile
Interest Debt Per Share0.02710.02860.7931
Slightly volatile
Debt To Assets0.280.250.2567
Pretty Stable
Short Term Coverage Ratios0.210.220.5339
Pretty Stable
Operating Cycle23.9 K28.1 K28.4 K
Pretty Stable
Price Book Value Ratio0.91.03331.0691
Slightly volatile
Days Of Payables Outstanding581857605
Slightly volatile
Pretax Profit Margin0.780.94940.9579
Pretty Stable
Ebt Per Ebit1.071.211.3158
Slightly volatile
Operating Profit Margin1.050.7070.9597
Very volatile
Company Equity Multiplier1.551.29271.4368
Slightly volatile
Total Debt To Capitalization0.290.260.2625
Pretty Stable
Debt Equity Ratio0.390.330.3551
Pretty Stable
Ebit Per Revenue1.050.7070.9597
Very volatile
Net Income Per E B T0.780.99690.9582
Pretty Stable
Cash Ratio1.621.713.9451
Slightly volatile
Cash Conversion Cycle23.3 K27.2 K27.8 K
Pretty Stable
Days Of Inventory Outstanding23.9 K28 K28.4 K
Pretty Stable
Cash Flow Coverage Ratios0.210.220.5339
Pretty Stable
Price To Book Ratio0.91.03331.0691
Slightly volatile
Capital Expenditure Coverage Ratio3.3 M3.7 M4.1 M
Slightly volatile
Debt Ratio0.280.250.2567
Pretty Stable
Cash Flow To Debt Ratio0.210.220.5339
Pretty Stable
Net Profit Margin0.770.94650.9346
Very volatile
Gross Profit Margin1.070.83090.8978
Slightly volatile
Price Fair Value0.91.03331.0691
Slightly volatile

Brookfield Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.4 M72 M189 M
Slightly volatile
Enterprise Value84.7 M89.1 M230.4 M
Slightly volatile

Brookfield Fundamental Market Drivers

Cash And Short Term Investments89.6 M

About Brookfield Global Financial Statements

Brookfield Global stakeholders use historical fundamental indicators, such as Brookfield Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Global's assets and liabilities are reflected in the revenues and expenses on Brookfield Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Global Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.9 M-15.6 M
Total Revenue6.9 M7.3 M
Cost Of Revenue1.2 M1.3 M
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 0.40  0.42 
Ebit Per Revenue 0.71  1.05 

Other Information on Investing in Brookfield Stock

Brookfield Global financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Global security.