Brookfield BRP Canada 4.625% Perpetual Subordinated Notes (BEPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Brookfield BRP Canada 4....

NYSE: BEPH · Real-Time Price · USD
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At close: Sep 02, 2025, 12:23 PM

Brookfield BRP Canada 4.625% Perpetual Subordinated Notes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.83B 890M 998M 764M
Short-Term Investments
368M 199M 125M 60M
Long-Term Investments
5.79B 4.31B 1.39B 1.11B
Other Long-Term Assets
931M 1.24B -176M 1.09B
Receivables
2.27B 2.52B 831M 707M
Inventory
154M 111M 42M 31M
Other Current Assets
3.04B 866M 2.04B 1.17B
Total Current Assets
8.84B 4.61B 4.75B 2.86B
Property-Plant & Equipment
73.47B 64B 54.28B 49.43B
Goodwill & Intangibles
5.44B 1.96B 1.74B 1.18B
Total Long-Term Assets
85.97B 71.52B 59.34B 53.01B
Total Assets
94.81B 76.13B 64.08B 55.87B
Account Payables
787M 388M 276M 208M
Deferred Revenue
46.97M 34.82M 24M 760M
Short-Term Debt
5.71B 4.93B 2.28B 1.82B
Other Current Liabilities
1.89B 729.18M 2.17B 461M
Total Current Liabilities
14.56B 8.04B 6.12B 3.22B
Long-Term Debt
28.68B 24.77B 22.57B 19.71B
Other Long-Term Liabilities
4.88B 4.76B 8.58B 8.5B
Total Long-Term Liabilities
43.79B 38.11B 31.68B 28.65B
Total Liabilities
58.35B 46.15B 37.8B 31.87B
Total Debt
35.55B 30.47B 27.48B 21.99B
Common Stock
2B n/a n/a n/a
Retained Earnings
n/a n/a -4.85B 20.54B
Comprehensive Income
7.12B 6.05B 5.99B 5.6B
Shareholders Equity
9.75B 4.7B 26.29B 24B
Total Investments
6.16B 4.51B 1.39B 1.17B