Financial Snapshot

Revenue
$362.0M
TTM
Gross Margin
Net Earnings
$355.0M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.278B
Q4 2024
Cash
Q4 2024
P/E
67.96
Nov 29, 2024 EST
Free Cash Flow
$436.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2024 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 $511.0M $217.0M $1.017B $1.020B $790.0M $816.0M
YoY Change 135.48% -78.66% -0.29% 29.11% -3.19%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $7.000M $0.00 $1.090B $1.491B -$196.0M $634.0M
YoY Change -100.0% -26.89% -860.71% -130.91%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 $541.0M $451.0M $1.915B $1.851B $382.0M $1.913B
YoY Change 19.96% -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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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/