NYSE · BEPH
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes financials
$14.80−0.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $6.41B | $5.88B | $5.04B | $4.71B | $4.10B |
| Gross profit | $3.50B | $3.30B | $3.10B | $3.28B | $2.73B |
| Gross margin | 54.7% | 56.1% | 61.6% | 69.6% | 66.7% |
| Operating income | -$358.0M | $369.0M | $836.0M | $1.26B | $635.0M |
| Net income | -$71.0M | -$255.0M | -$91.0M | -$166.0M | -$191.0M |
| Net margin | −1.1% | −4.3% | −1.8% | −3.5% | −4.7% |
| Diluted EPS | $-0.25 | $-0.89 | $-0.32 | $-0.60 | $-0.69 |
| EBITDA | $2.07B | $2.38B | $2.69B | $2.84B | $2.14B |
| Operating cash flow | $1.15B | $1.27B | $1.86B | $1.71B | $734.0M |
| Free cash flow | -$5.44B | -$2.46B | -$944.0M | -$479.0M | $734.0M |
| Diluted shares | 284.0M | 285.5M | 282.4M | 275.2M | 274.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $3.13B | $1.14B | $998.0M | $900.0M |
| Short-term investments | $0.00 | $0.00 | $199.0M | $125.0M | $60.0M |
| Total debt | $34.89B | $34.39B | $29.70B | $27.08B | $22.49B |
| Total assets | $98.70B | $94.81B | $76.13B | $64.11B | $55.87B |
| Total liabilities | $63.73B | $58.35B | $46.15B | $37.83B | $31.87B |
| Shareholders' equity | $34.97B | $36.46B | $29.98B | $26.29B | $24.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology