Brookfield BRP Holdings (Canada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brookfield BRP Holdings (Canada's balance sheet done over the years? Its assets were worth $64,085,000,000 last year, which is more than in the previous period. 59% of Brookfield BRP Holdings (Canada’s total assets is currently financed by debt. Its liabilities reached the amount of $37,799,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2016 | 27737000000 | 15.06B | 54.31% |
|---|---|---|---|
| 2018 | 34103000000 | 16.89B | 49.55% |
| 2019 | 46196000000 | 25.71B | 55.67% |
| 2020 | 49722000000 | 27.95B | 56.22% |
| 2021 | 55867000000 | 31.87B | 57.05% |
| 2022 | 64085000000 | 37.79B | 58.98% |
BEPI Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 998M | 764M | 431M | 352M | 173M | 223M |
Short term investments | 125M | 60M | 62M | 88M | 60M | 55M |
Net receivables | 3.74B | 899M | 1.66B | 896M | 558M | 419M |
Inventory | 42M | 31M | 26M | 535.99M | -60M | -55M |
Other current assets | 86M | 1.16B | -26M | 148.00M | 1.23B | 265M |
Total current assets | 4.74B | 2.86B | 2.09B | 2.02B | 1.96B | 907M |
Non-current assets: | ||||||
Property, Plant and Equipment | 54.28B | 49.43B | 44.59B | 41.05B | 29.01B | 25.24B |
Goodwill | 3.66B | 966M | 970M | 949M | 828M | 896M |
Intangible assets | 209M | 218M | 232M | 241M | 11M | 14M |
Long term investments | 1.39B | 1.10B | 971M | 1.16B | 1.69B | 351M |
Other non-current assets | -176M | 1.08B | 0 | 603M | 505M | 176M |
Total non-current assets | 59.34B | 53.00B | 47.63B | 44.17B | 32.14B | 26.83B |
Total assets | 64.08B | 55.86B | 49.72B | 46.19B | 34.10B | 27.73B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 760M | -297M | 734M | 1.62M | 451M |
Short term debt | 2.30B | 1.84B | 2.13B | 1.15B | 495M | 1.03B |
Total current liabilities | 6.12B | 3.22B | 6.49B | 2.42B | 1.68B | 1.73B |
| Non-current liabilities: | ||||||
Long term debt | 25.17B | 20.14B | 15.94B | 16.54B | 10.22B | 9.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -662M | 1.65B | -602M | 1.33B | 366M | 132M |
Total non-current liabilities | 31.67B | 28.64B | 21.46B | 23.29B | 15.20B | 13.33B |
Total liabilities | 37.79B | 31.87B | 27.95B | 25.71B | 16.89B | 15.06B |
| Data source | Data source | Data source | Data source | Data source | Data source |