BPO-PI.TO TSX
Brookfield Office Properties Inc.
1W: +0.4%
1M: -2.0%
3M: -0.2%
YTD: +10.4%
1Y: +29.9%
3Y: +114.0%
5Y: +51.4%
C$22.58 ($15.84)
+0.03 (+0.13%)
Weekly Expected Move ±2.0%
C$22
C$22
C$23
C$23
C$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34.0B
-1.3% ▼
5Y CAGR: +10.7%
Total Liabilities
$17.3B
-8.4% ▼
5Y CAGR: +10.8%
Shareholders Equity
$14.8B
+9.1% ▲
5Y CAGR: +11.1%
Cash & Investments
$395M
-29.1% ▼
5Y CAGR: +22.7%
Total Debt
$13.4B
-5.5% ▼
5Y CAGR: +10.0%
Net Debt
$13.0B
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $434M | $362M | $713M | $557M | $395M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $434M | $362M | $713M | $557M | $395M |
| Net Receivables | $308M | $270M | $235M | $321M | $280M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $494M | $241M | $142M | $1.8B | $639M |
| Total Current Assets | $976M | $1.1B | $1.2B | $2.8B | $1.5B |
| Property, Plant & Equip. | $20.7B | $23.6B | $26.8B | $28.4B | $25.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.3B | $1.9B | $2.8B | $3.2B | $6.8B |
| Other Non-Current Assets | $1.2B | $837M | $0 | $0 | $0 |
| Total Non-Current Assets | $24.2B | $26.4B | $29.7B | $31.6B | $32.5B |
| Total Assets | $25.1B | $27.5B | $30.9B | $34.4B | $34.0B |
| — Liabilities — | |||||
| Accounts Payable | $980M | $1.1B | $0 | $0 | $0 |
| Short-Term Debt | $642M | $1.9B | $2.3B | $1.6B | $3.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $150M | -$152M | $1.0B | $2.3B | $1.9B |
| Total Current Liabilities | $1.8B | $3.2B | $3.4B | $4.0B | $5.8B |
| Long-Term Debt | $10.0B | $9.7B | $12.6B | $12.5B | $9.4B |
| Other Non-Current Liab. | $1.2B | $915M | $153M | $1.0B | $852M |
| Total Non-Current Liabilities | $11.7B | $11.4B | $13.7B | $14.9B | $11.5B |
| Total Liabilities | $13.5B | $14.5B | $17.1B | $18.9B | $17.3B |
| — Equity — | |||||
| Common Stock | $9.1B | $10.1B | $10.8B | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $9.2B | $10.9B |
| Accumulated OCI | $0 | $0 | $0 | -$641M | -$1.1B |
| Total Stockholders Equity | $10.2B | $11.4B | $12.3B | $13.5B | $14.8B |
| Total Liabilities & Equity | $25.1B | $27.5B | $30.9B | $34.4B | $34.0B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $11.4B | $14.9B | $14.2B | $13.4B |
| Net Debt | $10.2B | $11.1B | $14.2B | $13.6B | $13.0B |
| Total Investments | $2.3B | $1.9B | $2.8B | $3.2B | $6.8B |