Brookfield Brp Hldgs Cda Inc Financials

BEPH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Brookfield Brp Hldgs Cda Inc (BEPH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Brookfield Brp Hldgs Cda Inc's revenue grew 9.0% year-over-year to $6.4B, a solid pace of expansion. This earns a growth score of 48/100.

Leverage

Brookfield Brp Hldgs Cda Inc carries a low D/E ratio of 1.82, meaning only $1.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Brookfield Brp Hldgs Cda Inc's current ratio of 0.57 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.

Cash Flow

While Brookfield Brp Hldgs Cda Inc generated $1.1B in operating cash flow, capex of $6.6B consumed most of it, leaving -$5.4B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Brookfield Brp Hldgs Cda Inc generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is up from -0.0% the prior year.

Piotroski F-Score Neutral

5/9

Brookfield Brp Hldgs Cda Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.61x

For every $1 of reported earnings, Brookfield Brp Hldgs Cda Inc generates $1.61 in operating cash flow ($1.1B OCF vs $712.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.4B

YoY+9.0%

5Y CAGR+11.0%

10Y CAGR+14.7%

Brookfield Brp Hldgs Cda Inc generated $6.4B in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.

EBITDA

N/A

Net Income

$712.0M

YoY+8011.1%

10Y CAGR+21.3%

Brookfield Brp Hldgs Cda Inc reported $712.0M in net income in fiscal year 2025. This represents an increase of 8011.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$5.4B

YoY-121.2%

Brookfield Brp Hldgs Cda Inc generated -$5.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 121.2% from the prior year.

Cash & Debt

$2.1B

YoY-33.2%

5Y CAGR+28.1%

10Y CAGR+42.0%

Brookfield Brp Hldgs Cda Inc held $2.1B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

11.1%

YoY+11.3pp

5Y CAGR+12.3pp

10Y CAGR+4.8pp

Brookfield Brp Hldgs Cda Inc's net profit margin was 11.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.3 percentage points from the prior year.

Return on Equity

2.0%

YoY+2.1pp

5Y CAGR+2.3pp

10Y CAGR+0.9pp

Brookfield Brp Hldgs Cda Inc's ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$6.6B

YoY+76.5%

5Y CAGR+71.3%

Brookfield Brp Hldgs Cda Inc invested $6.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 76.5% from the prior year.

BEPH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.4B+9.0%	$5.9B+16.6%	$5.0B+6.9%	$4.7B+15.0%	$4.1B+7.5%	$3.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$614.0M-221.5%	-$191.0M-297.9%	-$48.0M-2300.0%	-$2.0M-114.3%	$14.0M+109.5%	-$147.0M
Net Income	$712.0M+8011.1%	-$9.0M-101.5%	$616.0M+346.4%	$138.0M+309.1%	-$66.0M-46.7%	-$45.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	$1.7B	N/A	$1.5B	N/A	$1.2B	N/A	$1.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	-$197.0M	N/A	$19.0M	N/A	$19.0M	N/A	$62.0M
Net Income	N/A	$100.0M	N/A	-$88.0M	N/A	$151.0M	N/A	$122.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BEPH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$98.7B+4.1%	$94.8B+24.5%	$76.1B+18.7%	$64.1B+14.8%	$55.9B+12.4%	$49.7B
Current Assets	$12.3B+39.2%	$8.8B+91.6%	$4.6B+10.2%	$4.2B+44.8%	$2.9B+65.8%	$1.7B
Cash & Equivalents	$2.1B-33.2%	$3.1B+174.8%	$1.1B+14.3%	$998.0M+10.9%	$900.0M+48.3%	$607.0M
Inventory	$177.0M+14.9%	$154.0M+38.7%	$111.0M+164.3%	$42.0M+35.5%	$31.0M+19.2%	$26.0M
Accounts Receivable	$2.5B+19.7%	$2.1B+40.0%	$1.5B-18.4%	$1.9B+10.5%	$1.7B+81.4%	$928.0M
Goodwill	$6.0B+10.8%	$5.4B+179.5%	$1.9B+27.4%	$1.5B+58.0%	$966.0M-0.4%	$970.0M
Total Liabilities	$63.7B+9.2%	$58.4B+26.4%	$46.1B+22.0%	$37.8B+18.7%	$31.9B+14.0%	$28.0B
Current Liabilities	$21.7B+49.0%	$14.6B+81.2%	$8.0B+62.6%	$4.9B+53.4%	$3.2B+16.7%	$2.8B
Long-Term Debt	N/A	N/A	N/A	$24.9B+15.4%	$21.5B+19.1%	$18.1B
Total Equity	$35.0B-4.1%	$36.5B+21.6%	$30.0B+14.0%	$26.3B+9.5%	$24.0B+10.2%	$21.8B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$98.7B+0.1%	$98.6B+4.0%	$94.8B+28.5%	$73.8B-3.1%	$76.1B+15.5%	$65.9B+2.8%	$64.1B+12.4%	$57.0B
Current Assets	$12.3B+57.5%	$7.8B-11.6%	$8.8B+110.3%	$4.2B-8.9%	$4.6B+27.4%	$3.6B-13.5%	$4.2B+32.5%	$3.2B
Cash & Equivalents	$2.1B+9.8%	$1.9B-39.2%	$3.1B+153.6%	$1.2B+8.3%	$1.1B-5.1%	$1.2B+20.4%	$998.0M-5.8%	$1.1B
Inventory	$177.0M+8.6%	$163.0M+5.8%	$154.0M+23.2%	$125.0M+12.6%	$111.0M+177.5%	$40.0M-4.8%	$42.0M-44.7%	$76.0M
Accounts Receivable	$2.5B+3.2%	$2.5B+16.0%	$2.1B+30.3%	$1.6B+7.4%	$1.5B-7.1%	$1.6B-12.2%	$1.9B-0.2%	$1.9B
Goodwill	$6.0B-1.9%	$6.1B+12.9%	$5.4B+187.8%	$1.9B-2.9%	$1.9B+21.3%	$1.6B+5.0%	$1.5B+28.8%	$1.2B
Total Liabilities	$63.7B-2.4%	$65.3B+11.9%	$58.4B+27.4%	$45.8B-0.7%	$46.1B+23.4%	$37.4B-1.2%	$37.8B+11.2%	$34.0B
Current Liabilities	$21.7B+22.6%	$17.7B+21.5%	$14.6B+80.8%	$8.1B+0.2%	$8.0B+103.2%	$4.0B-20.0%	$4.9B+14.2%	$4.3B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$24.4B-1.8%	$24.9B+6.1%	$23.4B
Total Equity	$35.0B+4.9%	$33.3B-8.6%	$36.5B+30.3%	$28.0B-6.7%	$30.0B+5.1%	$28.5B+8.5%	$26.3B+14.3%	$23.0B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BEPH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.1B-10.0%	$1.3B-31.7%	$1.9B+9.0%	$1.7B+133.1%	$734.0M-43.4%	$1.3B
Capital Expenditures	$6.6B+76.5%	$3.7B+32.9%	$2.8B+28.3%	$2.2B+11.3%	$2.0B+340.0%	$447.0M
Free Cash Flow	-$5.4B-121.2%	-$2.5B-160.5%	-$944.0M-97.1%	-$479.0M+61.2%	-$1.2B-245.2%	$849.0M
Investing Cash Flow	-$8.6B-27.2%	-$6.8B-56.1%	-$4.4B+14.0%	-$5.1B-99.1%	-$2.5B-566.0%	-$382.0M
Financing Cash Flow	$6.4B-16.1%	$7.6B+194.6%	$2.6B-25.6%	$3.5B+62.8%	$2.1B+370.6%	-$792.0M
Dividends Paid	$1.1B+7.4%	$1.1B+7.2%	$990.0M+8.2%	$915.0M+7.1%	$854.0M+11.1%	$769.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	$379.0M	N/A	$231.0M	N/A	$382.0M	N/A	$438.0M
Capital Expenditures	N/A	$1.5B	N/A	$820.0M	N/A	$484.0M	N/A	$449.0M
Free Cash Flow	N/A	-$1.1B	N/A	-$589.0M	N/A	-$102.0M	N/A	-$11.0M
Investing Cash Flow	N/A	-$3.1B	N/A	-$894.0M	N/A	-$200.0M	N/A	-$536.0M
Financing Cash Flow	N/A	$2.6B	N/A	$508.0M	N/A	-$130.0M	N/A	$267.0M
Dividends Paid	N/A	$281.0M	N/A	$271.0M	N/A	$246.0M	N/A	$228.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BEPH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.1%+11.3pp	-0.1%-12.4pp	12.2%+9.3pp	2.9%+4.5pp	-1.6%-0.4pp	-1.2%
Return on Equity	2.0%+2.1pp	-0.0%-2.1pp	2.1%+1.5pp	0.5%+0.8pp	-0.3%-0.1pp	-0.2%
Return on Assets	0.7%+0.7pp	-0.0%-0.8pp	0.8%+0.6pp	0.2%+0.3pp	-0.1%-0.0pp	-0.1%
Current Ratio	0.57-0.0	0.61+0.0	0.57-0.3	0.85-0.1	0.90+0.3	0.63
Debt-to-Equity	1.82+0.2	1.60+0.1	1.54+0.6	0.95+0.0	0.90+0.1	0.83
FCF Margin	-84.9%-43.1pp	-41.9%-23.1pp	-18.7%-8.6pp	-10.2%+19.9pp	-30.1%-52.4pp	22.3%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	5.9%	N/A	-5.9%	N/A	12.5%	N/A	9.6%
Return on Equity	N/A	0.3%	N/A	-0.3%	N/A	0.5%	N/A	0.5%
Return on Assets	N/A	0.1%	N/A	-0.1%	N/A	0.2%	N/A	0.2%
Current Ratio	0.57+0.1	0.44-0.2	0.61+0.1	0.52-0.1	0.57-0.3	0.91+0.1	0.85+0.1	0.73
Debt-to-Equity	1.82-0.1	1.96+0.4	1.60-0.0	1.64+0.1	1.54+0.7	0.86-0.1	0.95-0.1	1.02
FCF Margin	N/A	-65.0%	N/A	-39.7%	N/A	-8.5%	N/A	-0.9%

Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Brookfield Brp Hldgs Cda Inc's annual revenue?

Brookfield Brp Hldgs Cda Inc (BEPH) reported $6.4B in total revenue for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Brookfield Brp Hldgs Cda Inc's revenue growing?

Brookfield Brp Hldgs Cda Inc (BEPH) revenue grew by 9% year-over-year, from $5.9B to $6.4B in fiscal year 2025.

Is Brookfield Brp Hldgs Cda Inc profitable?

Yes, Brookfield Brp Hldgs Cda Inc (BEPH) reported a net income of $712.0M in fiscal year 2025, with a net profit margin of 11.1%.

What is Brookfield Brp Hldgs Cda Inc's net profit margin?

Brookfield Brp Hldgs Cda Inc (BEPH) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Brookfield Brp Hldgs Cda Inc's return on equity (ROE)?

Brookfield Brp Hldgs Cda Inc (BEPH) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield Brp Hldgs Cda Inc's free cash flow?

Brookfield Brp Hldgs Cda Inc (BEPH) generated -$5.4B in free cash flow during fiscal year 2025. This represents a -121.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Brookfield Brp Hldgs Cda Inc's operating cash flow?

Brookfield Brp Hldgs Cda Inc (BEPH) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brookfield Brp Hldgs Cda Inc's total assets?

Brookfield Brp Hldgs Cda Inc (BEPH) had $98.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Brookfield Brp Hldgs Cda Inc's capital expenditures?

Brookfield Brp Hldgs Cda Inc (BEPH) invested $6.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Brookfield Brp Hldgs Cda Inc's current ratio?

Brookfield Brp Hldgs Cda Inc (BEPH) had a current ratio of 0.57 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Brookfield Brp Hldgs Cda Inc's debt-to-equity ratio?

Brookfield Brp Hldgs Cda Inc (BEPH) had a debt-to-equity ratio of 1.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brookfield Brp Hldgs Cda Inc's return on assets (ROA)?

Brookfield Brp Hldgs Cda Inc (BEPH) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield Brp Hldgs Cda Inc's Piotroski F-Score?

Brookfield Brp Hldgs Cda Inc (BEPH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brookfield Brp Hldgs Cda Inc's earnings high quality?

Brookfield Brp Hldgs Cda Inc (BEPH) has an earnings quality ratio of 1.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Brookfield Brp Hldgs Cda Inc?

Brookfield Brp Hldgs Cda Inc (BEPH) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.