Financials Brookfield Corporation

Equities

Real-time Estimate TE Other stock markets 16:41:00 05/03/2026 GMT			5-day change	1st Jan Change
58.08 ^CAD	-1.54%		-6.90%	-8.11%

03:47pm	Brookfield Corporation (TSX:BN) and Brookfield Asset Management Ltd. completed the acquisition of the remaining 26% stake in Oaktree Capital Management, L.P.	CI
12:18pm	Brookfield's Takeover of Oaktree Capital Group Secures EU Nod	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	81,281	96,976	-	-	11,635	10,493	11,917	10,604
Change	-	19.31%	-	-	-	-9.82%	13.57%	-11.02%
EBITDA	23,602	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	17,165	18,465	-	-	-	7,046	8,011	8,757
Change	-	7.57%	-	-	-	-	13.7%	9.32%
Interest Paid ¹	-7,604	-	-596	-727	-742	-771	-847	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/02/22	09/02/23	08/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2025 Q3	2026 Q1	2026 Q2	2026 Q3
Net sales	17,782	20,025	21,033	22,441	22,754	24,285	24,462	25,475	24,107	25,552	25,631	-	-	-	-
Change	-	12.61%	5.03%	6.69%	1.39%	6.73%	0.73%	4.14%	-5.37%	5.99%	0.31%	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4,056	2,691	-	4,041	4,026	4,418	-	-	-	-	-	1,712	1,682	1,781	1,898
Change	-	-33.65%	-	-	-0.37%	9.74%	-	-	-	-	-	-	-1.76%	5.91%	6.53%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	13/05/21	12/08/21	11/11/21	10/02/22	12/05/22	11/08/22	10/11/22	09/02/23	11/05/23	10/08/23	09/11/23	13/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	163,238	199,678	222,488	219,741	243,370	223,896	223,605	264,646
Change	-	22.32%	11.42%	-1.23%	10.75%	-8%	-0.13%	18.35%
Announcement Date	10/02/22	09/02/23	08/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024
CAPEX ¹	4,012	6,881	7,236	8,069	11,172
Change	-	71.51%	5.16%	11.51%	38.46%
Free Cash Flow (FCF) ¹	42.75	-3,936	468.4	400.9	1,188
Change	-	-9,307.6%	111.9%	-14.41%	196.48%
Announcement Date	23/03/21	30/03/22	24/03/23	19/03/24	22/03/25

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	29.04%	-	-	-	-	-	-	-
EBIT Margin (%)	21.12%	19.04%	-	-	-	67.15%	67.22%	82.59%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	1.08%	0.49%	0.24%	0.13%	0.26%	1.76%	2.16%	-
ROE	9.65%	4.56%	2.52%	1.4%	2.78%	16.09%	19.05%	19.03%
Financial Health
Leverage (Debt/EBITDA)	6.92x	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	4.66	5.015	-	-	-	-	-	-
Change	-	7.62%	-	-	-	-	-	-
Dividend per Share ¹	0.3467	0.3733	0.1867	0.2133	-	0.3183	0.3533	0.43
Change	-	7.69%	-50%	14.28%	-	-	10.99%	21.7%
Book Value Per Share ¹	20.11	18.14	20.03	20.35	-	20.02	21.56	27.77
Change	-	-9.82%	10.45%	1.56%	-	-	7.7%	28.78%
EPS ¹	1.593	0.7933	-	-	-	-	-	-
Change	-	-50.21%	-	-	-	-	-	-
Nbr of stocks (in thousands)	2,355,945	2,361,009	2,341,078	2,262,659	-	2,244,587	2,244,587	2,244,587
Announcement Date	10/02/22	09/02/23	08/02/24	13/02/25	-	-	-	-