BEPH
NYSE:BEPH
Brookfield BRP Holdings (Canada
- Stock
Last Close
15.65
03/05 18:10
Volume Today
4.78K
Avg: 18.73K
PE Ratio
40.12
PFCF: −6.91
Dividend Yield
5.93%
Payout:603.85%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11M - | 29M 163.64% | 43M 48.28% | 92M 113.95% | 117M 27.17% | 76M 35.04% | 152M 100% | 4.36B 2,767.11% | 208M 95.23% | 6.12B 2,842.31% | 386.01M 93.69% | |
accumulated other comprehensive income loss | 5.69B - | 4.83B 15.11% | 5.60B 15.88% | 5.99B 6.98% | 6.05B 0.98% | |||||||
cash and cash equivalents | 203M - | 150M 26.11% | 63M 58.00% | 223M 253.97% | 799M 258.30% | 173M 78.35% | 352M 103.47% | 431M 22.44% | 764M 77.26% | 998M 30.63% | 1.44B 44.65% | |
cash and short term investments | 203M - | 150M 26.11% | 89M 40.67% | 278M 212.36% | 871M 213.31% | 233M 73.25% | 440M 88.84% | 431M 2.05% | 764M 77.26% | 998M 30.63% | 1.64B 64.48% | |
common stock | 2.10M - | 2.28M 8.59% | ||||||||||
deferred revenue | 308M - | 303M 1.62% | 305M 0.66% | 451M 47.87% | 537M 19.07% | 1.63M 99.70% | 734M 45,041.45% | -297M 140.46% | 760M 355.89% | 34.82M - | ||
deferred revenue non current | 70M - | 186M 165.71% | 135M 27.42% | 250M 85.19% | 9M 96.40% | 479M 5,222.22% | 562M 17.33% | 602M 7.12% | 635M 5.48% | 662M 4.25% | 676.52M 2.19% | |
deferrred tax liabilities non current | 2.27B - | 2.64B 16.42% | 2.69B 2.20% | 3.80B 41.08% | 3.59B 5.63% | 4.14B 15.38% | 4.86B 17.27% | 5.51B 13.59% | 6.21B 12.69% | 6.51B 4.70% | 7.14B 9.69% | |
goodwill | 896M - | 901M 0.56% | 828M 8.10% | 949M 14.61% | 970M 2.21% | 966M 0.41% | 3.67B 279.40% | 1.93B 47.23% | ||||
goodwill and intangible assets | 105M - | 27M 74.29% | 13M 51.85% | 910M 6,900% | 914M 0.44% | 839M 8.21% | 1.19B 41.84% | 970M 18.49% | 1.18B 22.06% | 3.67B 209.54% | 1.96B 46.55% | |
intangible assets | 105M - | 13M - | 14M 7.69% | 13M 7.14% | 11M 15.38% | 241M 2,090.91% | 232M 3.73% | 218M 6.03% | 209M 4.13% | 15M 92.82% | ||
inventory | -26M - | -55M 111.54% | -72M 30.91% | -60M 16.67% | 536.00M 993.33% | 26M 95.15% | 31M 19.23% | 42M 35.48% | 110.43M 162.93% | |||
long term debt | 6.11B - | 7.42B 21.55% | 6.57B 11.51% | 9.15B 39.28% | 10.09B 10.30% | 10.22B 1.32% | 16.55B 61.85% | 15.95B 3.62% | 20.14B 26.32% | 25.17B 24.95% | 24.64B 2.11% | |
long term investments | 290M - | 304M 4.83% | 217M 28.62% | 351M 61.75% | 834M 137.61% | 1.69B 103.00% | 1.16B 31.36% | 971M 16.44% | 1.11B 14.01% | 1.39B 25.75% | 5.20B 273.51% | |
net debt | 6.42B - | 7.53B 17.26% | 7.28B 3.36% | 9.96B 36.89% | 10.97B 10.12% | 10.54B 3.85% | 17.35B 64.51% | 17.65B 1.75% | 21.23B 20.27% | 26.48B 24.75% | 28.87B 9.02% | |
net receivables | 153M - | 194M 26.80% | 242M 24.74% | 419M 73.14% | 502M 19.81% | 558M 11.16% | 896M 60.57% | 1.66B 85.38% | 899M 45.88% | 3.75B 316.80% | 2.51B 33.06% | |
other assets | ||||||||||||
other current assets | 248M - | 350M 41.13% | 295M 15.71% | 265M 10.17% | 365M 37.74% | 1.23B 236.99% | 148.00M 87.97% | -26M 117.57% | 1.17B 4,588.46% | 86M 92.63% | 326.32M 279.44% | |
other current liabilities | 62M - | 99M 59.68% | 127M 28.28% | 156M 22.83% | 184M 17.95% | 1.12B 506.72% | 383M 65.69% | 297M 22.45% | 406M 36.70% | -2.31B 668.72% | 2.63B 213.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | 151M - | 116M 23.18% | 175M 50.86% | 176M 0.57% | 230M 30.68% | 505M 119.57% | 603M 19.41% | 1.09B - | -176M 116.21% | 73.55M 141.79% | ||
other non current liabilities | 102M - | 36M 64.71% | 101M 180.56% | 132M 30.69% | 421M 218.94% | 366M 13.06% | 1.33B 263.39% | -602M 145.26% | 1.65B 374.75% | -662M 140.02% | 5.46B 925.06% | |
othertotal stockholders equity | 2.42B - | -4.02B 265.64% | -988M 75.40% | -1.51B 53.23% | 26.29B 1,836.26% | -2.11B 108.02% | ||||||
preferred stock | 833M - | 1.03B 23.41% | 879.81M 14.42% | 759.66M 13.66% | 756.11M 0.47% | |||||||
property plant equipment net | 15.71B - | 18.57B 18.18% | 18.34B 1.19% | 25.24B 37.60% | 27.08B 7.29% | 29.01B 7.13% | 41.05B 41.50% | 44.59B 8.61% | 49.43B 10.86% | 54.28B 9.81% | 63.68B 17.31% | |
retained earnings | -359.60M - | -508.29M 41.35% | 17.88B 3,618.09% | 20.54B 14.88% | -4.85B 123.63% | 2.11B 143.41% | ||||||
short term debt | 517M - | 256M 50.48% | 770M 200.78% | 1.03B 34.29% | 1.68B 62.09% | 495M 70.47% | 1.15B 133.13% | 2.13B 85.01% | 1.85B 13.44% | 2.31B 24.95% | 4.95B 114.40% | |
short term investments | 26M - | 55M 111.54% | 72M 30.91% | 60M 16.67% | 88M 46.67% | 62M 29.55% | 60M 3.23% | 125M 108.33% | 197.98M 58.39% | |||
tax assets | 117M - | 142M 21.37% | 157M 10.56% | 150M 4.46% | 177M 18% | 91M 48.59% | 166M 82.42% | 1.10B 562.05% | 197M 82.07% | 176M 10.66% | 242.75M 37.93% | |
tax payables | 5M - | 78M 1,460% | 40.79M 47.70% | |||||||||
total assets | 16.98B - | 19.85B 16.92% | 19.51B 1.72% | 27.74B 42.19% | 30.90B 11.42% | 34.10B 10.35% | 46.20B 35.46% | 49.72B 7.63% | 55.87B 12.36% | 64.08B 14.71% | 75.74B 18.18% | |
total current assets | 604M - | 694M 14.90% | 600M 13.54% | 907M 51.17% | 1.67B 83.68% | 1.96B 17.71% | 2.02B 3.01% | 2.09B 3.56% | 2.86B 36.76% | 4.75B 65.85% | 4.59B 3.34% | |
total current liabilities | 898M - | 687M 23.50% | 1.25B 81.22% | 1.73B 39.20% | 2.51B 45.07% | 1.69B 32.82% | 2.42B 43.46% | 6.49B 167.97% | 3.22B 50.38% | 6.12B 89.94% | 8.00B 30.67% | |
total debt | 6.62B - | 7.68B 15.93% | 7.34B 4.43% | 10.18B 38.76% | 11.77B 15.56% | 10.72B 8.91% | 17.70B 65.14% | 18.08B 2.16% | 21.99B 21.63% | 27.48B 24.95% | 30.31B 10.31% | |
total investments | 290M - | 304M 4.83% | 237M 22.04% | 261M 10.13% | 793M 203.83% | 1.63B 105.42% | 1.25B 23.27% | 1.03B 17.36% | 1.17B 12.97% | 1.39B 19.28% | 5.40B 287.73% | |
total liabilities | 9.44B - | 10.97B 16.17% | 10.74B 2.04% | 15.06B 40.22% | 16.62B 10.34% | 16.90B 1.65% | 25.72B 52.19% | 27.95B 8.71% | 31.87B 14.01% | 37.80B 18.60% | 45.91B 21.47% | |
total liabilities and stockholders equity | 16.98B - | 19.85B 16.92% | 19.51B 1.72% | 27.74B 42.19% | 30.90B 11.42% | 28.91B 6.45% | 40.78B 41.06% | 49.72B 21.92% | 55.87B 12.36% | 64.08B 14.71% | 75.74B 18.18% | |
total non current assets | 16.37B - | 19.16B 16.99% | 18.91B 1.29% | 26.83B 41.91% | 29.24B 8.98% | 32.14B 9.93% | 44.18B 37.44% | 47.63B 7.82% | 53.01B 11.29% | 59.34B 11.95% | 71.15B 19.91% | |
total non current liabilities | 8.54B - | 10.28B 20.34% | 9.50B 7.61% | 13.33B 40.35% | 14.11B 5.82% | 15.21B 7.80% | 23.29B 53.16% | 21.46B 7.86% | 28.65B 33.49% | 31.68B 10.58% | 37.92B 19.69% | |
total stockholders equity | 7.54B - | 8.88B 17.85% | 8.76B 1.33% | 12.67B 44.61% | 14.28B 12.71% | 2.07B 85.52% | 2.00B 3.10% | 21.77B 986.53% | 24.00B 10.24% | 26.29B 9.54% | 4.70B 82.12% |
All numbers in USD (except ratios and percentages)