Financial Snapshot

Revenue
$522.0M
TTM
Gross Margin
Net Earnings
$450.0M
TTM
Current Assets
$939.0M
Q3 2024
Current Liabilities
$1.076B
Q3 2024
Current Ratio
87.27%
Q3 2024
Total Assets
$4.324B
Q3 2024
Total Liabilities
$1.076B
Q3 2024
Book Value
$3.248B
Q3 2024
Cash
P/E
53.61
Nov 29, 2024 EST
Free Cash Flow
$555.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $383.0M $3.627B $3.087B $2.154B $2.173B
YoY Change -89.44% 17.49% 43.31% -0.87%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $383.0M $3.627B $3.087B $2.154B $2.173B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $326.0M $781.0M $835.0M $633.0M $642.0M
YoY Change -58.26% -6.47% 31.91% -1.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $13.00M $11.00M $7.000M $6.000M
YoY Change 7.69% 18.18% 57.14% 16.67%
% of Gross Profit
Operating Expenses $217.0M $1.017B $1.020B $790.0M $816.0M
YoY Change -78.66% -0.29% 29.11% -3.19%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $299.0M -$208.0M -$221.0M -$339.0M -$269.0M
YoY Change -243.75% -5.88% -34.81% 26.02%
% of Operating Profit
Other Income/Expense, Net $0.00 $1.090B $1.491B -$196.0M $634.0M
YoY Change -100.0% -26.89% -860.71% -130.91%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $451.0M $3.492B $3.332B $783.0M $1.722B
YoY Change -87.08% 4.8% 325.54% -54.53%
Income Tax $417.0M $627.0M $504.0M $226.0M -$375.0M
% Of Pretax Income 92.46% 17.96% 15.13% 28.86% -21.78%
Net Earnings $451.0M $1.915B $1.851B $382.0M $1.913B
YoY Change -76.45% 3.46% 384.55% -80.03%
Net Earnings / Revenue 117.75% 52.8% 59.96% 17.73% 88.03%
Basic Earnings Per Share
Diluted Earnings Per Share $1.14 $4.64 $4.60 $0.95 $4.75

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $9.000M $3.545B $2.494B $2.101B
YoY Change -99.75% 42.14% 18.71%
Cash & Equivalents $2.667B $3.545B $2.494B $2.101B
Short-Term Investments
Other Short-Term Assets $124.0M $61.00M $40.00M $52.00M
YoY Change 103.28% 52.5% -23.08%
Inventory
Prepaid Expenses
Receivables $1.977B $1.516B $702.0M $431.0M
Other Receivables -$1.091B $123.0M $158.0M $186.0M
Total Short-Term Assets $1.019B $5.245B $3.394B $2.770B
YoY Change -80.57% 54.54% 22.53%
Property, Plant & Equipment $73.00M $68.00M $48.00M $21.00M
YoY Change 7.35% 41.67% 128.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.270B $5.779B $12.97B $9.762B
YoY Change -60.72% -55.46% 32.9%
Other Assets $643.0M $739.0M $2.268B $2.240B
YoY Change -12.99% -67.42% 1.25%
Total Long-Term Assets $2.186B $8.842B $22.34B $19.70B
YoY Change -75.28% -60.41% 13.37%
Total Assets $3.205B $14.09B $25.73B $22.47B
YoY Change
Accounts Payable $1.396B $376.0M $561.0M $611.0M
YoY Change 271.28% -32.98% -8.18%
Accrued Expenses $774.0M $991.0M $1.237B $876.0M
YoY Change -21.9% -19.89% 41.21%
Deferred Revenue
YoY Change
Short-Term Debt $261.0M $0.00 $461.0M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.219B $2.178B $6.364B $5.000B
YoY Change 47.8% -65.78% 27.28%
Long-Term Debt $0.00 $0.00 $4.102B $4.781B
YoY Change -100.0% -14.2%
Other Long-Term Liabilities $488.0M $475.0M $234.0M $270.0M
YoY Change 2.74% 102.99% -13.33%
Total Long-Term Liabilities $488.0M $475.0M $4.336B $5.051B
YoY Change 2.74% -89.05% -14.16%
Total Liabilities $1.129B $2.768B $15.93B $13.37B
YoY Change -59.21% -82.63% 19.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.126 Billion

About Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2022-12-01. The firm invests client capital for the long-term with a focus on real assets and essential service businesses that form the backbone of the global economy. The company offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Its products have three categories, which include long-term private funds, perpetual strategies and liquid strategies. These are invested across five principal strategies: renewable power and transition, infrastructure, real estate, private equity, and credit.

Industry: Investment Advice Peers: BROOKFIELD Corp /ON/