Brookfield Corporation

Brookfield Corporation

14.72
CAD
-0.03
(-0.20%)
Nov 12Next Earn

Important Dates

Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13-'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Financial Position

As of June 30, 2026, Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.02, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.51
Debt / Equity159.02
Debt / EBITDA9.66
Interest Coverage1.57

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 437,451.61 in revenue per employee across its workforce of 250,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.86 indicates how many times Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.96
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.84
Revenue Per Employee437,451.61
Employee Count250,000.00
Inventory Turnover8.86

Taxes

CAD

Over the twelve months ended June 30, 2026, Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- recorded 1.92B in income tax expense. That works out to an effective tax rate of 26.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.18B, leaving 2.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.92B
Effective Tax Rate26.71

Stock Price Statistics

CAD

As of the close on October 22, 2026, Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13-'s stock has gained approximately 15.91% over the past 52 weeks. The 50-day moving average sits at 14.72, while the 200-day moving average is 13.74.

52-Week Price Change15.91%
50-Day Moving Average14.72
200-Day Moving Average13.74

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 38.92B, while operating income came in at 25.96B.

Revenue109.36B
Gross Profit26.08B
Operating Income25.96B
Pretax Income7.18B
Net Income2.03B
EBITDA38.92B
EBIT23.69B

Balance Sheet

CAD

As of June 30, 2026, Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- holds 28.34B in cash and equivalents against 376.07B in total debt, resulting in a net debt position of 354.94B. Total book value stands at 60.29B, with working capital of -26.82B providing operational flexibility.

Cash & Cash Equivalents28.34B
Total Debt376.07B
Net Debt354.94B
Equity (Book Value)60.29B
Working Capital-26.82B

Cash Flow

CAD

Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- produced 13.26B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow13.26B
Capital Expenditures-26.62B
Free Cash Flow-13.36B

Margins

Over the twelve months ended June 30, 2026, Brookfield Corporation Cum Red Pfd Registered Shs -A- Series -13- posted a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 23.74 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin23.74
Pretax Margin6.57
Profit Margin1.85
EBITDA Margin35.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 10.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio10.24