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BAM.A Brookfield Corp

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Brookfield Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.10%2.16B
104.04%3.13B
-74.33%470M
-5.60%7.87B
-18.86%2.29B
-0.09%2.23B
-5.14%1.53B
8.86%1.83B
31.81%8.34B
38.65%2.82B
Net income from continuing operations
-73.70%716M
-39.28%1.48B
-21.61%2.96B
1,652.19%12.39B
90.69%3.46B
402.21%2.72B
262.69%2.43B
2,505.10%3.78B
-86.79%707M
10.81%1.82B
Operating gains losses
108.54%103M
248.24%547M
-0.08%-2.37B
-920.22%-7.46B
-125.71%-2.63B
-835.37%-1.21B
-118.56%-369M
-360.97%-2.37B
139.07%910M
-7.86%-1.17B
Depreciation and amortization
23.50%2B
20.05%1.89B
19.93%1.81B
11.16%6.44B
13.22%1.74B
10.00%1.62B
14.17%1.57B
7.17%1.51B
18.77%5.79B
17.34%1.54B
Asset impairment expenditure
-53.25%36M
----
----
-19.06%654M
13.53%193M
-12.50%77M
----
----
-2.06%808M
-59.23%170M
Deferred tax
-43.93%240M
-162.79%-189M
124.87%425M
1,393.83%1.21B
2,533.33%292M
1,938.10%428M
413.54%301M
12.50%189M
117.05%81M
82.09%-12M
Other non cashItems
109.80%108M
66.69%-429M
75.20%-182M
-781.45%-2.17B
35.63%453M
-9,918.18%-1.1B
-833.33%-1.29B
-145.48%-734M
134.45%318M
194.35%334M
Change In working capital
-235.69%-1.04B
85.42%-162M
-300.55%-2.18B
-1,062.04%-3.18B
-970.71%-1.22B
-561.70%-311M
-5,190.48%-1.11B
-56.94%-543M
72.60%-274M
-17.65%140M
Cash from discontinued investing activities
Operating cash flow
-3.10%2.16B
104.04%3.13B
-74.33%470M
-5.60%7.87B
-18.86%2.29B
-0.09%2.23B
-5.14%1.53B
8.86%1.83B
31.81%8.34B
38.65%2.82B
Investing cash flow
Cash flow from continuing investing activities
-136.48%-14.02B
-1,324.17%-15.55B
35.75%-2.67B
-51.70%-21.05B
-990.63%-12.23B
15.29%-5.93B
134.65%1.27B
-99.28%-4.16B
62.17%-13.87B
91.32%-1.12B
Net PPE purchase and sale
-27.88%-1.73B
-28.76%-1.53B
9.54%-1.51B
-58.43%-6.16B
-75.47%-1.95B
-61.24%-1.36B
-110.07%-1.19B
-21.59%-1.67B
-33.44%-3.89B
-6.74%-1.11B
Net business purchase and sale
-558.33%-10.95B
-534.09%-10B
158.66%820M
-198.20%-10.6B
-627.09%-9.85B
64.55%-1.66B
2,019.17%2.3B
-128.06%-1.4B
89.08%-3.56B
116.51%1.87B
Net investment property transactions
-2.94%-2.42B
-215.84%-1.91B
-228.27%-929M
-78.10%-5.07B
-365.14%-1.83B
-156.83%-2.35B
36.41%-606M
51.54%-283M
-69.14%-2.85B
73.77%-393M
Net investment purchase and sale
100.95%4M
-203.45%-2.02B
-121.37%-50M
118.93%564M
218.39%1.42B
-11.70%-420M
63.20%-666M
-41.94%234M
-14,995.00%-2.98B
-267.51%-1.2B
Net other investing changes
861.70%1.07B
-105.88%-84M
3.83%-1.01B
136.30%220M
92.44%-22M
20.34%-141M
761.11%1.43B
-1,439.74%-1.05B
-231.17%-606M
-232.27%-291M
Cash from discontinued investing activities
Investing cash flow
-136.48%-14.02B
-1,324.17%-15.55B
35.75%-2.67B
-51.70%-21.05B
-990.63%-12.23B
15.29%-5.93B
134.65%1.27B
-99.28%-4.16B
62.17%-13.87B
91.32%-1.12B
Financing cash flow
Cash flow from continuing financing activities
128.50%11.1B
668.26%13.1B
-51.70%1.15B
86.95%16.26B
1,703.54%11.32B
23.32%4.86B
-241.73%-2.31B
-37.79%2.39B
-69.74%8.7B
-107.08%-706M
Net issuance payments of debt
-6.74%9.93B
1,218.84%14.28B
164.32%6.12B
565.60%25B
1,083.57%10.96B
368.74%10.65B
-34.44%1.08B
144.46%2.32B
-82.57%3.76B
-116.13%-1.11B
Net common stock issuance
-2,300.00%-44M
-1.31%-232M
-167.95%-209M
14.18%-345M
51.22%-40M
112.50%2M
-154.44%-229M
63.55%-78M
-58.27%-402M
43.84%-82M
Cash dividends paid
-6.67%-256M
66.84%-256M
-10.30%-257M
-71.40%-1.49B
-11.06%-241M
-11.11%-240M
-255.76%-772M
-7.37%-233M
-12.31%-867M
-8.50%-217M
Net other financing activities
126.59%1.48B
71.06%-691M
-1,274.93%-4.5B
-211.22%-6.91B
-8.77%645M
-391.85%-5.55B
-946.81%-2.39B
-88.47%383M
-24.58%6.21B
-79.27%707M
Cash from discontinued financing activities
Financing cash flow
128.50%11.1B
668.26%13.1B
-51.70%1.15B
86.95%16.26B
1,703.54%11.32B
23.32%4.86B
-241.73%-2.31B
-37.79%2.39B
-69.74%8.7B
-107.08%-706M
Net cash flow
Beginning cash position
16.69%12.21B
20.25%11.82B
27.80%12.69B
46.55%9.93B
30.04%11.34B
9.83%10.46B
-0.43%9.83B
46.55%9.93B
-19.21%6.78B
14.85%8.72B
Current changes in cash
-174.59%-734M
30.29%671M
-8,061.54%-1.04B
-9.60%2.88B
34.94%1.37B
214.69%984M
221.18%515M
-99.62%13M
298.44%3.19B
213.01%1.02B
Effect of exchange rate changes
-65.00%-165M
-338.98%-282M
230.83%157M
-258.82%-122M
-110.31%-20M
-272.41%-100M
47.50%118M
67.21%-120M
-580.00%-34M
136.59%194M
End cash Position
-0.33%11.31B
16.69%12.21B
20.25%11.82B
27.80%12.69B
27.80%12.69B
30.04%11.34B
9.83%10.46B
-0.43%9.83B
46.55%9.93B
46.55%9.93B
Free cash from
-74.51%210M
435.77%1.47B
-840.40%-1.12B
-77.06%993M
-115.26%-256M
-38.74%824M
-73.58%274M
-43.87%151M
32.18%4.33B
76.45%1.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.10%2.16B104.04%3.13B-74.33%470M-5.60%7.87B-18.86%2.29B-0.09%2.23B-5.14%1.53B8.86%1.83B31.81%8.34B38.65%2.82B
Net income from continuing operations -73.70%716M-39.28%1.48B-21.61%2.96B1,652.19%12.39B90.69%3.46B402.21%2.72B262.69%2.43B2,505.10%3.78B-86.79%707M10.81%1.82B
Operating gains losses 108.54%103M248.24%547M-0.08%-2.37B-920.22%-7.46B-125.71%-2.63B-835.37%-1.21B-118.56%-369M-360.97%-2.37B139.07%910M-7.86%-1.17B
Depreciation and amortization 23.50%2B20.05%1.89B19.93%1.81B11.16%6.44B13.22%1.74B10.00%1.62B14.17%1.57B7.17%1.51B18.77%5.79B17.34%1.54B
Asset impairment expenditure -53.25%36M---------19.06%654M13.53%193M-12.50%77M---------2.06%808M-59.23%170M
Deferred tax -43.93%240M-162.79%-189M124.87%425M1,393.83%1.21B2,533.33%292M1,938.10%428M413.54%301M12.50%189M117.05%81M82.09%-12M
Other non cashItems 109.80%108M66.69%-429M75.20%-182M-781.45%-2.17B35.63%453M-9,918.18%-1.1B-833.33%-1.29B-145.48%-734M134.45%318M194.35%334M
Change In working capital -235.69%-1.04B85.42%-162M-300.55%-2.18B-1,062.04%-3.18B-970.71%-1.22B-561.70%-311M-5,190.48%-1.11B-56.94%-543M72.60%-274M-17.65%140M
Cash from discontinued investing activities
Operating cash flow -3.10%2.16B104.04%3.13B-74.33%470M-5.60%7.87B-18.86%2.29B-0.09%2.23B-5.14%1.53B8.86%1.83B31.81%8.34B38.65%2.82B
Investing cash flow
Cash flow from continuing investing activities -136.48%-14.02B-1,324.17%-15.55B35.75%-2.67B-51.70%-21.05B-990.63%-12.23B15.29%-5.93B134.65%1.27B-99.28%-4.16B62.17%-13.87B91.32%-1.12B
Net PPE purchase and sale -27.88%-1.73B-28.76%-1.53B9.54%-1.51B-58.43%-6.16B-75.47%-1.95B-61.24%-1.36B-110.07%-1.19B-21.59%-1.67B-33.44%-3.89B-6.74%-1.11B
Net business purchase and sale -558.33%-10.95B-534.09%-10B158.66%820M-198.20%-10.6B-627.09%-9.85B64.55%-1.66B2,019.17%2.3B-128.06%-1.4B89.08%-3.56B116.51%1.87B
Net investment property transactions -2.94%-2.42B-215.84%-1.91B-228.27%-929M-78.10%-5.07B-365.14%-1.83B-156.83%-2.35B36.41%-606M51.54%-283M-69.14%-2.85B73.77%-393M
Net investment purchase and sale 100.95%4M-203.45%-2.02B-121.37%-50M118.93%564M218.39%1.42B-11.70%-420M63.20%-666M-41.94%234M-14,995.00%-2.98B-267.51%-1.2B
Net other investing changes 861.70%1.07B-105.88%-84M3.83%-1.01B136.30%220M92.44%-22M20.34%-141M761.11%1.43B-1,439.74%-1.05B-231.17%-606M-232.27%-291M
Cash from discontinued investing activities
Investing cash flow -136.48%-14.02B-1,324.17%-15.55B35.75%-2.67B-51.70%-21.05B-990.63%-12.23B15.29%-5.93B134.65%1.27B-99.28%-4.16B62.17%-13.87B91.32%-1.12B
Financing cash flow
Cash flow from continuing financing activities 128.50%11.1B668.26%13.1B-51.70%1.15B86.95%16.26B1,703.54%11.32B23.32%4.86B-241.73%-2.31B-37.79%2.39B-69.74%8.7B-107.08%-706M
Net issuance payments of debt -6.74%9.93B1,218.84%14.28B164.32%6.12B565.60%25B1,083.57%10.96B368.74%10.65B-34.44%1.08B144.46%2.32B-82.57%3.76B-116.13%-1.11B
Net common stock issuance -2,300.00%-44M-1.31%-232M-167.95%-209M14.18%-345M51.22%-40M112.50%2M-154.44%-229M63.55%-78M-58.27%-402M43.84%-82M
Cash dividends paid -6.67%-256M66.84%-256M-10.30%-257M-71.40%-1.49B-11.06%-241M-11.11%-240M-255.76%-772M-7.37%-233M-12.31%-867M-8.50%-217M
Net other financing activities 126.59%1.48B71.06%-691M-1,274.93%-4.5B-211.22%-6.91B-8.77%645M-391.85%-5.55B-946.81%-2.39B-88.47%383M-24.58%6.21B-79.27%707M
Cash from discontinued financing activities
Financing cash flow 128.50%11.1B668.26%13.1B-51.70%1.15B86.95%16.26B1,703.54%11.32B23.32%4.86B-241.73%-2.31B-37.79%2.39B-69.74%8.7B-107.08%-706M
Net cash flow
Beginning cash position 16.69%12.21B20.25%11.82B27.80%12.69B46.55%9.93B30.04%11.34B9.83%10.46B-0.43%9.83B46.55%9.93B-19.21%6.78B14.85%8.72B
Current changes in cash -174.59%-734M30.29%671M-8,061.54%-1.04B-9.60%2.88B34.94%1.37B214.69%984M221.18%515M-99.62%13M298.44%3.19B213.01%1.02B
Effect of exchange rate changes -65.00%-165M-338.98%-282M230.83%157M-258.82%-122M-110.31%-20M-272.41%-100M47.50%118M67.21%-120M-580.00%-34M136.59%194M
End cash Position -0.33%11.31B16.69%12.21B20.25%11.82B27.80%12.69B27.80%12.69B30.04%11.34B9.83%10.46B-0.43%9.83B46.55%9.93B46.55%9.93B
Free cash from -74.51%210M435.77%1.47B-840.40%-1.12B-77.06%993M-115.26%-256M-38.74%824M-73.58%274M-43.87%151M32.18%4.33B76.45%1.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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