Brookfield Financials

BN Stock   65.06  0.25  0.39%   
Financial data analysis helps to double-check if markets are presently mispricing Brookfield. We were able to interpolate and analyze data for thirty-two available fundamental indicators for Brookfield, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Brookfield to be traded at 68.31 in 90 days.
 
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Brookfield Balance Sheet Chart

At this time, Brookfield's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 15th of February 2026, Non Current Liabilities Total is likely to grow to about 288.5 B, while Common Stock Shares Outstanding is likely to drop about 1.6 B.
Key indicators impacting Brookfield's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.785.501
Sufficiently Up
Slightly volatile
Operating Income5.6 B4.4 B
Significantly Up
Slightly volatile
Current Ratio1.41.1449
Fairly Up
Slightly volatile
  
Understanding current and past Brookfield Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield's assets may result in an increase in income on the income statement.

Brookfield Stock Summary

Brookfield competes with Brookfield Asset, Canadian Imperial, Manulife Financial, Bank of Nova Scotia, and Bank of Montreal. Brookfield is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA11271J1075
Business AddressBrookfield Place, Toronto,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bn.brookfield.com
Phone416 363 9491
You should never invest in Brookfield without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brookfield Key Financial Ratios

Brookfield's financial ratios allow both analysts and investors to convert raw data from Brookfield's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield over time and compare it to other companies across industries.

Brookfield Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets391.0B441.3B490.1B490.4B519.0B544.9B
Net Debt163.2B199.7B222.5B219.7B252.7B265.3B
Total Liab256.3B299.4B321.9B325.0B471.1B494.6B
Retained Earnings15.2B17.7B18.0B17.1B19.6B20.6B
Accounts Payable29.1B33.6B33.4B30.1B34.6B36.4B
Cash12.7B14.4B11.2B15.1B17.3B18.2B
Other Assets17.6B8.9B8.1B16.1B4.2B8.0B
Net Receivables16.1B19.5B20.3B20.3B46.3B48.6B
Total Current Assets56.3B53.4B46.7B56.2B64.6B67.8B
Inventory8.6B9.1B7.1B5.4B8.8B6.0B
Other Current Assets12.0B2.8B2.5B10.3B11.8B12.4B
Common Stock10.5B10.9B10.9B10.8B12.4B10.7B
Short Term Debt32.8B43.3B57.6B51.3B59.0B61.9B
Other Current Liab3.1B876M118M4.7B4.2B4.5B
Good Will20.2B28.7B34.9B35.7B43.4B45.5B
Intangible Assets30.6B38.4B39.0B36.1B38.5B40.4B
Long Term Debt146.8B173.9B176.1B187.7B259.6B158.4B
Long Term Debt Total155.9B182.4B188.3B197.5B259.6B165.2B
Capital Surpluse320M148M112M114M102.6M180.7M
Cash And Equivalents12.7B14.4B11.2B15.1B16.2B11.5B
Net Invested Capital218.1B253.7B275.4B276.7B318.2B264.9B
Short Long Term Debt32.8B43.3B57.6B51.3B59.0B45.4B
Capital Stock14.7B15.0B15.0B14.9B17.1B15.6B

Brookfield Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue75.7B92.8B95.9B86.0B75.1B78.9B
Gross Profit11.7B14.3B14.5B18.1B28.5B29.9B
Operating Income11.6B14.1B14.4B18.0B4.4B5.6B
Ebit22.3B17.4B21.6B19.5B22.4B23.5B
Ebitda28.8B25.0B30.7B29.2B33.6B35.2B
Net Income4.0B2.1B1.1B641M1.3B1.4B
Income Tax Expense2.3B1.5B1.0B982M1.1B634.1M
Interest Expense7.6B10.7B15.5B16.6B16.1B16.9B
Income Before Tax14.7B6.7B6.1B2.8B4.4B3.7B
Cost Of Revenue64B78.5B81.4B67.9B46.6B28.3B
Tax Provision2.3B1.5B1.0B982M1.1B910.0M
Net Interest Income(7.6B)(10.7B)(15.5B)(16.6B)(15.0B)(15.7B)
Minority Interest(8.4B)(3.1B)(4.0B)(1.2B)(1.4B)(1.5B)

Brookfield Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash2.7B1.7B(3.2B)3.9B4.5B4.7B
Free Cash Flow984.3M1.5B(1.6B)(3.4B)(3.9B)(3.7B)
Other Non Cash Items649.2M2.2B(2.4B)1.3B1.5B1.6B
Dividends Paid1.5B1.0B602M663M762.5M550.7M
Capital Expenditures6.8B6.9B8.2B10.6B12.2B12.8B
Net Income3.9B2.0B1.2B610.2M701.8M666.7M
End Period Cash Flow12.7B14.4B11.2B15.0B17.3B18.2B
Depreciation6.4B7.4B9.2B9.3B10.7B11.2B
Change To Inventory51M(34M)(119M)152M174.8M183.5M
Investments(21.0B)(39.7B)(29.8B)(30.0B)(27.0B)(28.3B)

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield's current stock value. Our valuation model uses many indicators to compare Brookfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield competition to find correlations between indicators driving Brookfield's intrinsic value. More Info.
Brookfield is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  1.31  of Return On Asset per Return On Equity. At this time, Brookfield's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Brookfield Common Stock Shares Outstanding Over Time

Most indicators from Brookfield's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Brookfield's Selling General Administrative is very stable compared to the past year. As of the 15th of February 2026, Issuance Of Capital Stock is likely to grow to about 26.8 M, while Tax Provision is likely to drop about 910 M.
 2023 2024 2025 2026 (projected)
Gross Profit14.5B18.1B28.5B29.9B
Total Revenue95.9B86.0B75.1B78.9B

Brookfield fundamental ratios Correlations

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0.511.00.971.01.00.991.00.320.970.950.990.990.850.970.690.820.870.830.980.660.750.310.95-0.020.96
0.541.00.961.01.00.981.00.360.980.940.990.990.840.980.660.80.890.820.980.660.760.30.960.00.97
0.490.970.960.950.960.970.960.30.920.970.940.950.80.940.730.830.810.810.960.70.760.320.890.040.89
0.551.01.00.951.00.981.00.390.980.930.991.00.820.970.640.790.90.80.970.630.760.270.970.030.98
0.551.01.00.961.00.981.00.370.980.940.991.00.830.970.650.790.90.80.970.640.760.290.960.010.97
0.470.990.980.970.980.980.980.280.940.980.950.960.840.950.670.830.840.840.960.670.680.290.91-0.050.92
0.541.01.00.961.01.00.980.350.980.950.980.990.840.980.660.80.90.820.980.660.770.310.95-0.010.97
0.550.320.360.30.390.370.280.350.480.240.410.41-0.150.44-0.140.210.520.070.32-0.240.46-0.560.520.790.49
0.630.970.980.920.980.980.940.980.480.910.980.990.780.970.550.710.960.740.960.60.810.260.960.070.98
0.450.950.940.970.930.940.980.950.240.910.90.920.830.910.690.790.820.810.940.680.690.310.84-0.080.85
0.560.990.990.940.990.990.950.980.410.980.90.990.810.960.630.790.890.80.960.610.770.270.980.050.99
0.570.990.990.951.01.00.960.990.410.990.920.990.810.980.640.770.910.790.970.610.80.280.970.040.98
0.340.850.840.80.820.830.840.84-0.150.780.830.810.810.780.70.630.720.780.850.850.60.70.7-0.520.74
0.560.970.980.940.970.970.950.980.440.970.910.960.980.780.670.820.90.820.980.60.820.220.930.090.95
0.030.690.660.730.640.650.670.66-0.140.550.690.630.640.70.670.760.370.740.730.610.660.390.54-0.180.54
0.380.820.80.830.790.790.830.80.210.710.790.790.770.630.820.760.510.920.80.560.550.10.760.110.73
0.690.870.890.810.90.90.840.90.520.960.820.890.910.720.90.370.510.590.880.540.80.270.870.040.91
0.380.830.820.810.80.80.840.820.070.740.810.80.790.780.820.740.920.590.840.670.550.280.74-0.180.73
0.540.980.980.960.970.970.960.980.320.960.940.960.970.850.980.730.80.880.840.720.840.370.91-0.020.93
0.390.660.660.70.630.640.670.66-0.240.60.680.610.610.850.60.610.560.540.670.720.490.830.5-0.430.54
0.570.750.760.760.760.760.680.770.460.810.690.770.80.60.820.660.550.80.550.840.490.240.740.170.77
0.110.310.30.320.270.290.290.31-0.560.260.310.270.280.70.220.390.10.270.280.370.830.240.14-0.690.21
0.580.950.960.890.970.960.910.950.520.960.840.980.970.70.930.540.760.870.740.910.50.740.140.180.99
0.24-0.020.00.040.030.01-0.05-0.010.790.07-0.080.050.04-0.520.09-0.180.110.04-0.18-0.02-0.430.17-0.690.180.13
0.60.960.970.890.980.970.920.970.490.980.850.990.980.740.950.540.730.910.730.930.540.770.210.990.13
Click cells to compare fundamentals

Brookfield Account Relationship Matchups

Brookfield fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets391.0B441.3B490.1B490.4B519.0B544.9B
Net Debt163.2B199.7B222.5B219.7B252.7B265.3B
Total Liab256.3B299.4B321.9B325.0B471.1B494.6B
Retained Earnings15.2B17.7B18.0B17.1B19.6B20.6B
Accounts Payable29.1B33.6B33.4B30.1B34.6B36.4B
Cash12.7B14.4B11.2B15.1B17.3B18.2B
Other Assets17.6B8.9B8.1B16.1B4.2B8.0B
Net Receivables16.1B19.5B20.3B20.3B46.3B48.6B
Total Current Assets56.3B53.4B46.7B56.2B64.6B67.8B
Inventory8.6B9.1B7.1B5.4B8.8B6.0B
Other Current Assets12.0B2.8B2.5B10.3B11.8B12.4B
Common Stock10.5B10.9B10.9B10.8B12.4B10.7B
Short Term Debt32.8B43.3B57.6B51.3B59.0B61.9B
Other Current Liab3.1B876M118M4.7B4.2B4.5B
Good Will20.2B28.7B34.9B35.7B43.4B45.5B
Intangible Assets30.6B38.4B39.0B36.1B38.5B40.4B
Long Term Debt146.8B173.9B176.1B187.7B259.6B158.4B
Long Term Debt Total155.9B182.4B188.3B197.5B259.6B165.2B
Capital Surpluse320M148M112M114M102.6M180.7M
Cash And Equivalents12.7B14.4B11.2B15.1B16.2B11.5B
Net Invested Capital218.1B253.7B275.4B276.7B318.2B264.9B
Short Long Term Debt32.8B43.3B57.6B51.3B59.0B45.4B
Capital Stock14.7B15.0B15.0B14.9B17.1B15.6B
Today, most investors in Brookfield Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield growth as a starting point in their analysis.

Price Earnings To Growth Ratio

675.49

At this time, Brookfield's Price Earnings To Growth Ratio is very stable compared to the past year.

Brookfield February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brookfield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield's daily price indicators and compare them against related drivers.

Other Information on Investing in Brookfield Stock

Brookfield 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 security.