Intrinsic Value of S&P & Nasdaq Contact Us

Brookfield Corporation BN.TO TSX

Toronto Stock Exchan • Financial Services • Asset Management • CA • CAD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Brookfield Corporation (BN.TO) reported total assets of $518.03B and total liabilities of $352.13B for quarter ending 2025-12-31, resulting in total equity of $165.89B.

The company held $23.6B in cash and short-term investments. Total debt stood at $272.12B, with net debt of $255.91B. The Debt-to-Equity (D/E) ratio was 1.64 (leveraged).

Current ratio is 1.27, suggesting adequate short-term liquidity. Interest coverage is 1.2x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (57/100) — Total assets $518.03B and equity $165.89B support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 1.64 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
50/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
57/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
30/100
→ Income
Brookfield Corporation Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $518.03B$514.59B$506.07B$491.58B
Total Liabilities $352.13B$351.51B$344.42B$332.65B
Total Debt $272.12B$262.97B$250.63B$245.86B
Cash & Investments $23.6B$16.68B$22.85B$12.44B
Total Stockholders Equity $47.8B$46.66B$46.6B$45.26B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message