Cash flow Brookfield Asset Management Ltd.

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BAM

CA1130041058

Investment Management & Fund Operators

Delayed Toronto S.E. Other stock markets 17:18:35 11/06/2026 BST			5-day change	1st Jan Change
63.95 ^CAD	+0.22%		-1.48%	-11.06%

06-10	Brookfield Asset Management Expands Private Wealth Push in Japan With Infrastructure, Real Assets Focus	MT
06-09	EQT Real Estate Industrial Value Fund VI, managed by EQT Real Estate acquired 2.4 Million Square Foot Logistics Portfolio across Savannah, Georgia, Jacksonville, and Lakeland from Brookfield Asset Management Ltd..	CI

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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	2.42B	2.84B	3.14B	3.38B	3.94B
Gain (Loss) on Sale of Investment, Total (Rev)	-	490M	399M	-	-
Interest And Invest. Income (Rev)	641M	258M	172M	159M	338M
Other Revenues, Total	23M	44M	349M	440M	535M
Total Revenues	3.09B	3.63B	4.06B	3.98B	4.82B
Cost of Goods Sold, Total	703M	700M	1.05B	1.15B	1.37B
Gross Profit	2.38B	2.93B	3.01B	2.83B	3.44B
Selling General & Admin Expenses, Total	132M	81M	56M	64M	56M
Other Operating Expenses	185M	236M	342M	347M	354M
Other Operating Expenses, Total	317M	317M	398M	411M	410M
Operating Income	2.07B	2.61B	2.62B	2.42B	3.03B
Interest Expense, Total	-382M	-354M	-100M	-115M	-270M
Net Interest Expenses	-382M	-354M	-100M	-115M	-270M
Income (Loss) On Equity Invest.	161M	146M	167M	339M	402M
Other Non Operating Income (Expenses)	1.49B	1.09B	-	-	-123M
EBT, Excl. Unusual Items	3.33B	3.49B	2.68B	2.64B	3.04B
Impairment of Goodwill	-	-	-17M	-	-
Gain (Loss) On Sale Of Investments	-	-	-99M	-93M	-118M
Asset Writedown	-	-	-13M	-	-
EBT, Incl. Unusual Items	3.33B	3.49B	2.55B	2.55B	2.92B
Income Tax Expense	504M	627M	417M	438M	527M
Earnings From Continuing Operations	2.83B	2.86B	2.14B	2.11B	2.4B
Net Income to Company	2.83B	2.86B	2.14B	2.11B	2.4B
Minority Interest	-977M	-950M	-298M	60M	87M
Net Income - (IS)	1.85B	1.92B	1.84B	2.17B	2.48B
Net Income to Common Incl Extra Items	1.85B	1.92B	1.84B	2.17B	2.48B
Net Income to Common Excl. Extra Items	1.85B	1.92B	1.84B	2.17B	2.48B
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	-	1.64B	1.64B	-	1.61B
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	-	1.64B	1.64B	-	1.63B
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	2.08B	2.62B	2.63B	2.43B	3.07B
EBITA	2.07B	2.62B	2.62B	2.42B	3.05B
EBIT	2.07B	2.61B	2.62B	2.42B	3.03B
Total Revenues (As Reported)	3.09B	3.63B	4.06B	3.98B	4.82B
Effective Tax Rate - (Ratio)	15.13	17.96	16.33	17.2	18.02
Current Domestic Taxes	-	-	84M	-92M	126M
Current Foreign Taxes	-	-	251M	256M	250M
Total Current Taxes	188M	291M	335M	164M	376M
Deferred Domestic Taxes	-	-	26M	208M	34M
Deferred Foreign Taxes	-	-	56M	66M	117M
Total Deferred Taxes	316M	336M	82M	274M	151M
Normalized Net Income	1.11B	1.23B	1.38B	1.71B	1.99B
Supplemental Operating Expense Items
General and Administrative Expenses	132M	81M	56M	64M	56M
Stock-Based Comp., Other (Total)	199M	-63M	33M	270M	211M
Total Stock-Based Compensation	199M	-63M	33M	270M	211M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.49B	3.54B	2.67B	404M	1.58B
Total Cash And Short Term Investments	2.49B	3.54B	2.67B	404M	1.58B
Accounts Receivable, Total	26M	245M	278M	225M	106M
Other Receivables	158M	296M	836M	815M	3.28B
Notes Receivable	6.54B	1.95B	1.85B	1.77B	-
Total Receivables	6.73B	2.49B	2.97B	2.81B	3.39B
Prepaid Expenses	40M	61M	124M	175M	128M
Other Current Assets, Total	-	-	-	231M	410M
Total Current Assets	9.26B	6.1B	5.76B	3.62B	5.51B
Gross Property Plant And Equipment	65M	-	-	-	-
Accumulated Depreciation	-17M	-	-	-	-
Net Property Plant And Equipment	48M	68M	73M	58M	92M
Long-term Investments	13.84B	6.88B	7.52B	9.61B	10.31B
Goodwill	249M	249M	251M	251M	236M
Other Intangibles, Total	64M	59M	42M	38M	234M
Deferred Tax Assets Long-Term	2.27B	739M	643M	586M	572M
Other Long-Term Assets, Total	-	-	-	-	99M
Total Assets	25.73B	14.09B	14.29B	14.16B	17.05B
Liabilities
Accounts Payable, Total	561M	376M	666M	490M	599M
Accrued Expenses, Total	1.24B	1.8B	774M	1.69B	1.63B
Short-term Borrowings	461M	-	198M	-	462M
Current Portion of Long-Term Debt	4.1B	-	-	-	-
Other Current Liabilities	4.34B	475M	1.15B	228M	444M
Total Current Liabilities	10.7B	2.65B	2.78B	2.41B	3.14B
Long-Term Debt	-	-	-	251M	2.48B
Deferred Tax Liability Non Current	700M	17M	40M	46M	169M
Other Non Current Liabilities	-	-	-	257M	954M
Total Liabilities	11.4B	2.67B	2.82B	2.97B	6.74B
Common Stock, Total	9.64B	9.27B	9.01B	9.02B	9.15B
Additional Paid In Capital	-	-	122M	152M	154M
Retained Earnings	-	84M	-178M	-488M	-851M
Treasury Stock	-	-	-	-91M	-526M
Comprehensive Income and Other	156M	153M	168M	162M	188M
Total Common Equity	9.8B	9.51B	9.13B	8.75B	8.12B
Minority Interest	4.53B	1.91B	2.34B	2.44B	2.19B
Total Equity	14.33B	11.42B	11.46B	11.19B	10.31B
Total Liabilities And Equity	25.73B	14.09B	14.29B	14.16B	17.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.64B	1.64B	1.63B	1.61B
ECS Total Common Shares Outstanding	-	1.64B	1.64B	1.63B	1.61B
Book Value / Share	-	5.81	5.58	5.37	5.05
Tangible Book Value	9.48B	9.2B	8.83B	8.46B	7.65B
Tangible Book Value Per Share	-	5.63	5.4	5.19	4.75
Total Debt	4.56B	0	198M	251M	2.94B
Net Debt	2.07B	-3.54B	-2.47B	-153M	1.36B
Minority Interest, Total (Incl. Fin. Div)	4.53B	1.91B	2.34B	2.44B	2.19B
Equity Method Investments, Total	3.8B	4.22B	4.55B	5.97B	6.84B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2K	2.5K	2.4K	2.5K	5.8K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.85B	1.92B	1.84B	2.17B	2.48B
Depreciation & Amortization - CF	9M	8M	14M	10M	20M
Amortization of Goodwill and Intangible Assets - (CF)	2M	5M	-	4M	20M
Depreciation & Amortization, Total	11M	13M	14M	14M	40M
(Gain) Loss on Sale of Investments - (CF)	-162M	-110M	-288M	33M	-301M
(Income) Loss On Equity Investments - (CF)	-37M	22M	21M	-122M	-7M
Stock-Based Compensation (CF)	199M	-48M	33M	103M	123M
Other Operating Activities, Total	-232M	854M	462M	283M	246M
Change In Accounts Receivable	-	-205M	-200M	-51M	32M
Change In Accounts Payable	-	-30M	-26M	-426M	-56M
Change in Other Net Operating Assets	-187M	-2.78B	-416M	-139M	-461M
Cash from Operations	1.44B	-374M	1.44B	1.86B	2.1B
Capital Expenditure	-35M	-13M	-17M	-8M	-9M
Cash Acquisitions	-	-	-	-	6M
Divestitures	-	-	-	-	52M
Investment in Marketable and Equity Securities, Total	-826M	1.72B	-202M	-2.02B	-388M
Other Investing Activities, Total	-	-	-256M	37M	-
Cash from Investing	-861M	1.71B	-475M	-2B	-339M
Short Term Debt Issued, Total	1.35B	496M	197M	67M	-
Long-Term Debt Issued, Total	-	-	-	251M	2.76B
Total Debt Issued	1.35B	496M	197M	318M	2.76B
Short Term Debt Repaid, Total	-907M	-1.94B	-	-	-
Total Debt Repaid	-907M	-1.94B	-	-	-
Issuance of Common Stock	52M	5.16B	-	56M	12M
Repurchase of Common Stock	-	-	-	-	-412M
Issuance of Preferred Stock	-	-	63M	-	25M
Repurchase of Preferred Stock	-	-	-	-	-94M
Common Dividends Paid	-1.4B	-3.18B	-2.1B	-2.48B	-2.82B
Common & Preferred Stock Dividends Paid	-1.4B	-3.18B	-2.1B	-2.48B	-2.82B
Other Financing Activities, Total	710M	-811M	-1M	-15M	-59M
Cash from Financing	-187M	-280M	-1.84B	-2.12B	-590M
Foreign Exchange Rate Adjustments	-2M	-1M	-	-12M	7M
Net Change in Cash	393M	1.05B	-878M	-2.26B	1.18B
Supplemental Items
Cash Interest Paid	171M	37M	11M	22M	87M
Cash Income Tax Paid (Refund)	188M	291M	171M	449M	426M
Levered Free Cash Flow	2.16B	2.43B	994M	1.78B	1.44B
Unlevered Free Cash Flow	2.39B	2.65B	1.06B	1.85B	1.61B
Change In Net Working Capital	-927M	-1.08B	608M	-69M	531M
Net Debt Issued / Repaid	446M	-1.44B	197M	318M	2.76B

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