NYSE · BEPI
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes financials
$16.11−0.49%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| 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