BEPI Company Profile and Key Details

Over the trailing twelve months, Brookfield BRP Canada 4875% Perpetual Subordinated Notes generated $5.01B in revenue, or $17.44 per share. Gross margin was 22.83%, operating margin 18.66%, and net profit margin -1.02%. Returns are negative, with ROA at -0.07% and ROE at -1.08%.
On valuation metrics, Brookfield BRP Canada 4875% Perpetual Subordinated Notes trades at a P/E of 39.97, P/S of 1.41 and P/B of 1.85. Liquidity is tight, with a current ratio of 0.54 and quick ratio of 0.54. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -1306.46 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 7.58, supported by a cash flow-to-debt ratio of 0.04.

Gross profit was $1.14B (margin 22.83%). Operating income was $934.84M (margin 18.7%). Net income was- $50.92M (EPS - $0.18).
The company ended the quarter with $1.64B in cash and short-term investments, a total debt of $30.31B, and net debt of $28.87B. Total assets were $75.74B, with equity of $29.83B. Financials further reflected stability, with operating cash flow of $1.90B, free cash flow of - $961.31M, and capital expenditures of - $2.86B.