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BNJ Financial Statements and Analysis

NYSE : BNJ

Brookfield Finance 450% P

$15.54
-0.08-0.51%
At Close 4:00 PM

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420232023
periodQ1Q2Q1Q4Q3
revenue17.944B47.99M143.357M1.161B893.00M
cost of revenue10.995B46.99M8.00M8.221M307.00M
gross profit6.949B999.794K135.357M1.153B586.00M
gross profit ratio0.3870.0210.9440.9930.656
research and development expenses00000
general and administrative expenses00019.00M18.00M
selling and marketing expenses00000
selling general and administrative expenses00019.00M18.00M
other expenses2.473B0-80.638M-426.47M-43.00M
operating expenses2.473B130.00M252.00M426.47M-43.00M
cost and expenses13.468B50.989M8.00M434.691M307.00M
interest income188.00M004.00M6.00M
interest expense4.349B00-8.00M3.00M
depreciation and amortization2.455B6.00M-63.00M4.111M3.00M
ebitda7.402B-2.999M-8.00M730.651M565.00M
ebitda ratio0.413-0.062-0.0560.6290.633
operating income4.476B-2.999M-8.00M726.54M565.00M
operating income ratio0.249-0.062-0.0560.6260.633
total other income expenses net-3.878B126.974M110.00M-61.658M-21.00M
income before tax598.00M123.974M102.00M664.882M562.00M
income before tax ratio0.0332.5830.7120.5730.629
income tax expense383.00M130.00M63.00M119.206M52.00M
net income73.00M123.974M102.00M545.676M494.00M
net income ratio0.0042.5830.7120.470.553
eps0.020.410.261.401.27
eps diluted0.020.410.251.401.27
weighted average shs out1.504B298.929M392.308M390.065M390.065M
weighted average shs out dil1.544B304.483M408.00M390.295M390.065M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420232023
periodQ1Q2Q1Q4Q3
cash and cash equivalents12.437B9.999M9.00M2.653B12.00M
short term investments0005.252B0
cash and short term investments12.437B9.999M9.00M2.653B12.00M
net receivables44.07B768.887M805.00M3.076B823.00M
inventory8.706B0813.161M5.759B5.518B
other current assets0-778.886M-813.161M-5.73B-5.518B
total current assets65.213B779.00M814.00M895.00M835.00M
property plant equipment net152.908B00068.669M
goodwill37.024B000263.73M
intangible assets37.219B000317.471M
goodwill and intangible assets74.243B000581.201M
long term investments99.401B3.33B2.314B2.27B2.294B
tax assets3.852B001.004B848.912M
other non current assets95.96B76.00M77.00M-963.838M-1.458B
total non current assets426.364B3.406B2.391B2.31B2.335B
other assets0-613.752K011.012B0
total assets491.577B4.184B3.205B14.217B3.17B
account payables58.795B709.00M710.00M859.00M761.00M
short term debt0205.97M259.00M256.00M189.00M
tax payables00000
deferred revenue00-259.00M0-189.00M
other current liabilities0-205.97M268.00M5.00M242.00M
total current liabilities58.795B709.00M978.00M1.12B1.003B
long term debt245.864B000193.07M
deferred revenue non current0000-2.488B
deferred tax liabilities non current24.634B002.195B67.674M
other non current liabilities3.354B924.864M976.992M2.771B2.421B
total non current liabilities273.852B924.864M976.992M4.965B194.00M
other liabilities0-709.00M-976.992M-1.12B-194.00M
capital lease obligations00000
total liabilities332.647B924.864M978.00M4.965B1.003B
preferred stock4.103B022.00M6.977B2.018B
common stock41.16B3.466B2.412B2.354B2.357B
retained earnings0-118.983M-82.00M-35.00M-4.00M
accumulated other comprehensive income loss03.00M3.00M3.00M151.271M
other total stockholders equity0-121.982M-137.00M-47.576M-2.364B
total stockholders equity45.263B3.229B2.218B9.251B2.158B
total equity158.93B3.26B2.249B9.26B2.167B
total liabilities and stockholders equity491.577B4.184B3.196B14.217B3.17B
minority interest113.667B30.995M31.00M9.00M9.00M
total investments99.401B3.33B2.314B7.522B2.294B
total debt245.864B205.97M259.00M256.00M189.00M
net debt233.427B195.971M250.00M-2.397B177.00M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00600.889M-40.00M22.00M
stock based compensation043.00M-17.00M9.00M24.00M
change in working capital0-4.00M355.00M116.00M79.00M
accounts receivables0154.308M0-41.00M41.00M
inventory0000-41.00M
accounts payables0-165.258M083.00M-107.00M
other working capital0-4.00M074.00M186.00M
other non cash items32.941M4.00M-374.00M1.00M-182.00M
net cash provided by operating activities156.915M145.00M-586.00M599.00M526.00M
investments in property plant and equipment-38.716M-38.00M0-3.00M-3.00M
acquisitions net0001.00M326.00M
purchases of investments000-2.00M-240.00M
sales maturities of investments00040.00M11.00M
other investing activites0000-326.00M
net cash used for investing activites-1.27M-38.00M168.00M36.00M-232.00M
debt repayment-47.65M-6.969M0-65.00M-68.00M
common stock issued1.985M1.991M0-69.132K35.00M
common stock repurchased00-319.00M69.132K-35.00M
dividends paid-307.743M-149.00M-1.071B-524.00M-524.00M
other financing activites93.316M42.00M2.416B-19.00M64.00M
net cash used provided by financing activities-154.652M-107.00M1.026B-608.00M-528.00M
effect of forex changes on cash00-3.553B00
net change in cash1.008M0-2.936B27.00M-234.00M
cash at end of period9.999M9.00M9.00M2.945B2.918B
cash at beginning of period8.991M9.00M2.945B2.918B3.152B
operating cashflow156.915M145.00M-586.00M599.00M526.00M
capital expenditure-38.716M-38.00M0-3.00M-3.00M
free cash flow118.199M107.00M-586.00M596.00M523.00M
Graph

Frequently Asked Questions

How did Brookfield Finance Inc. 4.50% P do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BNJ generated $17.94B in revenue last quarter, while its costs came in at $11.00B.
Last quarter, how much Gross Profit did Brookfield Finance Inc. 4.50% P report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Brookfield Finance Inc. 4.50% P reported a $6.95B Gross Profit for the quarter ended Jun 30, 2024.
Have BNJ's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BNJ incurred $2.47B worth of Operating Expenses, while it generated $4.48B worth of Operating Income.
How much Net Income has BNJ posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Brookfield Finance Inc. 4.50% P, the company generated $73.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Brookfield Finance Inc. 4.50% P have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Brookfield Finance Inc. 4.50% P as of the end of the last quarter was $12.44B.
What are BNJ's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BNJ had Total Net Receivables of $44.07B.
In terms of Total Assets and Current Assets, where did Brookfield Finance Inc. 4.50% P stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BNJ were $65.21B, while the Total Assets stand at $491.58B.
As of the last quarter, how much Total Debt did Brookfield Finance Inc. 4.50% P have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BNJ's debt was $245.86B at the end of the last quarter.
What were BNJ's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BNJ reported total liabilities of $332.65B.
How much did BNJ's Working Capital change over the last quarter?
Working Capital Change for BNJ was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
BNJ generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BNJ generated $156.92M of Cash from Operating Activities during its recently reported quarter.
What was BNJ's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BNJ reported a $1.01M Net Change in Cash in the most recent quarter.
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