NYSE · BEPJ
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes financials
$22.60+0.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $6.41B | $5.88B |
| Gross profit | $3.50B | $3.30B |
| Gross margin | 54.7% | 56.1% |
| Operating income | -$358.0M | $369.0M |
| Net income | -$71.0M | -$255.0M |
| Net margin | −1.1% | −4.3% |
| Diluted EPS | $-0.25 | $-0.89 |
| EBITDA | $2.07B | $2.38B |
| Operating cash flow | $1.15B | $1.27B |
| Free cash flow | -$5.44B | -$2.46B |
| Diluted shares | 284.0M | 285.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.09B | $3.13B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $34.89B | $34.39B |
| Total assets | $98.70B | $94.81B |
| Total liabilities | $63.73B | $58.35B |
| Shareholders' equity | $34.97B | $36.46B |
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