BAMH
NYSE:BAMH
Brookfield Finance Inc. 4.625%
- Stock
Last Close
17.29
12/12 05:00
Volume Today
12.37K
Avg: 24.31K
PE Ratio
7.62
PFCF: 33.13
Dividend Yield
3.21%
Payout:123.94%
Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 561M - | 544M - | 2.70B 396.69% | 1.81B 32.83% | 1.69B 7.16% | 761M 54.84% | 1.84B 142.44% | 710M 61.52% | |||||||||||||||||||
accumulated other comprehensive income loss | 156M - | 6.61B - | 153M 97.69% | 159M 3.92% | 166M 4.40% | 151.27M 8.87% | |||||||||||||||||||||
cash and cash equivalents | 2.49B - | 2.60B - | 3.54B 36.29% | 3.15B 11.09% | 2.92B 7.42% | 12M 99.59% | 2.65B 22,011.29% | 9M 99.66% | |||||||||||||||||||
cash and short term investments | 2.49B - | 2.60B - | 3.54B 36.29% | 3.15B 11.09% | 2.92B 7.42% | 12M 99.59% | 2.65B 22,011.29% | 9M 99.66% | |||||||||||||||||||
common stock | 6.53B - | 9.51B 45.58% | 9.24B 2.80% | 9.01B 2.48% | 2.36B 73.85% | 9.30B 294.53% | |||||||||||||||||||||
deferred revenue | -95M - | -124M 30.53% | -189M 52.42% | ||||||||||||||||||||||||
deferred revenue non current | -14.64B - | -210M - | -2.49B 1,084.80% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 700M - | 891M - | 681M 23.57% | 1.88B 176.36% | 15M 99.20% | 67.67M 351.16% | 2.19B 3,143.06% | ||||||||||||||||||||
goodwill | 249M - | 249M - | 249M 0% | 265M 6.43% | 265M 0% | 263.73M 0.48% | |||||||||||||||||||||
goodwill and intangible assets | 313M - | 307M - | 308M 0.33% | 320M 3.90% | 324M 1.25% | 581.20M 79.38% | |||||||||||||||||||||
intangible assets | 64M - | 58M - | 59M 1.72% | 55M 6.78% | 59M 7.27% | 317.47M 438.09% | |||||||||||||||||||||
inventory | 7.18B - | 7.20B 0.25% | 6.98B 3.03% | 5.52B 20.93% | 5.76B 4.36% | ||||||||||||||||||||||
long term debt | 4.06B - | 195M - | 193.07M 0.99% | ||||||||||||||||||||||||
long term investments | 13.56B - | 14.80B - | 5.10B 65.55% | 6.98B 36.86% | 7.36B 5.56% | 2.29B 68.85% | 7.52B 227.90% | 2.31B 69.24% | |||||||||||||||||||
net debt | -2.03B - | -1.92B - | -3.54B 84.67% | -3.06B 13.69% | -2.72B 10.93% | 177M 106.50% | -2.65B 1,599.07% | -9M 99.66% | |||||||||||||||||||
net receivables | 6.92B - | 8.17B - | 2.90B 64.47% | 2.72B 6.27% | 2.64B 3.01% | 823M 68.81% | 3.08B 273.78% | 805M 73.83% | |||||||||||||||||||
other assets | 935.89M - | ||||||||||||||||||||||||||
other current assets | 52M - | -7.18B 13,905.28% | -7.20B 0.25% | -6.98B 3.03% | -5.52B 20.93% | -5.73B 3.83% | |||||||||||||||||||||
other current liabilities | 9.52B - | 14.20B - | -3M 100.02% | 615M 20,600% | 890M 44.72% | 242M 72.81% | 268M - | ||||||||||||||||||||
other liabilities | -194M - | -1.84B 851.03% | |||||||||||||||||||||||||
other non current assets | 2.27B - | 15.59M - | 231.34M 1,384.03% | -491.57K 100.21% | -1.46B - | -1.00B 31.14% | 77M 107.67% | ||||||||||||||||||||
other non current liabilities | 10.57B - | 2.05B - | 2.42B 18.29% | 2.77B 14.43% | |||||||||||||||||||||||
othertotal stockholders equity | 9.71B - | -6.48B - | -2.05B 68.41% | -1.72B 15.97% | -1.76B 2.50% | -2.36B 34.03% | -47.58M 97.99% | ||||||||||||||||||||
preferred stock | 1.81B - | 2.02B - | |||||||||||||||||||||||||
property plant equipment net | 48M - | 61M - | 68M 11.48% | 67M 1.47% | 65M 2.99% | 68.67M 5.65% | |||||||||||||||||||||
retained earnings | 84M - | 72M 14.29% | 3M 95.83% | -4M 233.33% | |||||||||||||||||||||||
short term debt | 461M - | 683M - | 3M 99.56% | 95M 3,066.67% | 124M 30.53% | 189M 52.42% | |||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||
tax assets | 2.18B - | 738.66M 66.06% | 737.49M 0.16% | 750M 1.70% | 848.91M 13.19% | 1.00B 18.25% | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 25.64B - | 28.18B - | 12.89B 54.25% | 13.97B 8.39% | 14.06B 0.62% | 3.17B 77.45% | 14.22B 348.48% | 3.21B 77.46% | |||||||||||||||||||
total current assets | 9.45B - | 10.82B - | 6.45B 40.42% | 5.87B 8.92% | 5.56B 5.38% | 835M 84.97% | 5.76B 589.70% | 814M 85.87% | |||||||||||||||||||
total current liabilities | 10.54B - | 15.42B - | 2.70B 82.48% | 2.43B 10.07% | 2.58B 5.97% | 1.00B 61.05% | 1.84B 83.95% | 978M 46.99% | |||||||||||||||||||
total debt | 461M - | 683M - | 3M 99.56% | 95M 3,066.67% | 195M 105.26% | 189M 3.08% | |||||||||||||||||||||
total investments | 13.56B - | 14.80B - | 5.10B 65.55% | 6.98B 36.86% | 7.36B 5.56% | 2.29B 68.85% | 7.52B 227.90% | 2.31B 69.24% | |||||||||||||||||||
total liabilities | 11.24B - | 16.32B - | 3.38B 79.26% | 4.31B 27.46% | 4.62B 7.19% | 1.00B 78.30% | 4.97B 395.06% | 978M 80.30% | |||||||||||||||||||
total liabilities and stockholders equity | 25.64B - | 28.18B - | 12.89B 54.25% | 12.06B 6.42% | 12.04B 0.20% | 3.17B 73.67% | 14.22B 348.48% | 3.20B 77.52% | |||||||||||||||||||
total non current assets | 16.19B - | 17.36B - | 6.44B 62.88% | 8.10B 25.72% | 8.50B 4.98% | 2.33B 72.54% | 7.52B 222.14% | 2.39B 68.21% | |||||||||||||||||||
total non current liabilities | 700M - | 891M - | 681M 23.57% | 1.88B 176.36% | 2.05B 8.77% | 194M 90.52% | 4.97B 2,459.52% | ||||||||||||||||||||
total stockholders equity | 9.87B - | 6.66B - | 9.51B 42.78% | 7.75B 18.47% | 7.42B 4.31% | 2.16B 70.91% | 9.25B 328.70% | 2.22B 76.03% |
All numbers in USD (except ratios and percentages)