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Brookfield Asset Management Inc.

Consolidated Balance Sheets

(Millions)

Assets
Cash and cash equivalents
Other financial assets
Accounts receivable and other
Inventory
Assets classified as held for sale
Equity accounted investments
Investment properties
Property, plant and equipment
Sustainable resources
Intangible assets
Goodwill
Deferred income tax assets
Total Assets
Liabilities and Equity
Accounts payable and other
Liabilities associated with assets classified as held for sale
Corporate borrowings
Non-recourse borrowings
Property-specific mortgages
Subsidiary borrowings
Deferred income tax liabilities
Subsidiary equity obligations
Equity
Preferred equity
Non-controlling interests
Common equity
Total equity
Total Liabilities and Equity

Note
6
6
7
8
9
10
11
12
13
14
15
16

Dec. 31, 2014


$

17
9
18

Dec. 31, 2013

3,160
6,285
8,399
5,620
2,807
14,916
46,083
34,617
446
4,327
1,406
1,414
129,480

10,408
1,419
4,075

3,663
4,947
6,666
6,291
13,277
38,336
31,019
502
5,044
1,588
1,412
112,745

10,316
3,975

19
19
16
20

40,364
8,329
8,097
3,541

35,495
7,392
6,164
1,877

21
21
21

3,549
29,545
20,153
53,247
129,480

3,098
26,647
17,781
47,526
112,745

Brookfield Asset Management Inc.


Consolidated Statements of Operations
Years Ended December 31
(Millions, Except Per Share Amounts)

Revenues
Direct costs
Other income and gains
Equity accounted income
Expenses
Interest
Corporate costs
Fair value changes
Depreciation and amortization
Income taxes
Net income

Note
22
23
24
10

25
16
$

Net income attributable to:


Shareholders
Non-controlling interests

Net income per share:


Diluted
Basic

21
21

2014
18,364
(13,118)
190
1,594
(2,579)
(123)
3,674
(1,470)
(1,323)
5,209

2013
20,093
(13,928)
1,262
759
(2,553)
(152)
663
(1,455)
(845)
3,844

3,110
2,099
5,209

2,120
1,724
3,844

$
$

4.67
4.79

$
$

3.12
3.21

Brookfield Asset Management Inc.


Consolidated Statements of Comprehensive Income
Years Ended December 31
(Millions)

Net income
Other comprehensive income (loss)
Items that may be reclassified to net income
Financial contracts and power sale agreements
Available-for-sale securities
Equity accounted investments
Foreign currency translation
Income taxes
Items that will not be reclassified to net income
Revaluations of property, plant and equipment
Revaluation of pension obligations
Equity accounted investments
Income taxes
Other comprehensive (loss) income
Comprehensive income
Attributable to:
Shareholders
Net income
Other comprehensive (loss) income
Comprehensive income
Non-controlling interests
Net income
Other comprehensive income (loss)
Comprehensive income

Note
$

10
16

29
10
16

$
$

$
$

2014
5,209

2013
3,844

(301)
(105)
(22)
(1,717)
22
(2,123)

442
(24)
8
(2,429)
(114)
(2,117)

2,998
(77)
245
(632)
2,534
411
5,620

825
26
231
(166)
916
(1,201)
2,643

3,110
301
3,411

2,099
110
2,209

2,120
(795)
1,325

1,724
(406)
1,318

Brookfield Asset Management Inc.


Consolidated Statement of Changes in Equity
Accumulated Other Comprehensive
Income
Year ended December 31, 2014
(Millions)

Balance as at December 31, 2013


Changes in year
Net income
Other comprehensive income
Comprehensive income
Shareholder distributions
Common equity
Preferred equity
Non-controlling interests
Other items
Equity issuances, net of redemptions
Share-based compensation
Ownership changes
Total change in year
Balance as at December 31, 2014

Common Contributed
Share Capital
Surplus
$
2,899 $
159 $

NonRetained
Ownership Revaluation
Currency
Other
Common
Preferred
controlling
Earnings
Changes1
Surplus Translation
Reserves2
Equity
Equity
Interests Total Equity
7,159 $
2,354 $
5,165 $
190 $
(145) $
17,781 $
3,098 $
26,647 $
47,526

3,110

3,110

1,094
1,094

(388)
(154)

132

132
3,031

(18)
44

26
185 $

(69)
(7)
51
2,543
9,702 $

(375)
(375)
1,979 $

(126)
968
6,133 $

1. Includes gains or losses on changes in ownership interests of consolidated subsidiaries


2. Includes available-for-sale securities, cash flow hedges, actuarial changes on pension plans and equity accounted other comprehensive income, net of associated income taxes

(670)
(670)

(123)
(123)

39
(631)
(441) $

(168)
(291)
(436) $

3,110
301
3,411

2,099
110
2,209

5,209
411
5,620

(388)
(154)

(2,428)

(388)
(154)
(2,428)

451

451
3,549

2,505
16
596
2,898
29,545

3,001
53
17
5,721
53,247

45
37
(579)
2,372
20,153 $

Brookfield Asset Management Inc.


Consolidated Statement of Changes in Equity
Accumulated Other Comprehensive
Income
Year ended December 31, 2013
(Millions)

Balance as at December 31, 2012


Changes in year
Net income
Other comprehensive loss
Comprehensive income
Shareholder distributions
Common equity
Preferred equity
Non-controlling interests
Other items
Equity issuances, net of redemptions
Share-based compensation
Ownership changes
Total change in year
Balance as at December 31, 2013

Common Contributed
Share Capital
Surplus
$
2,855 $
149 $

NonRetained
Ownership Revaluation
Currency
Other
Common
Preferred
controlling
Earnings
Changes1
Surplus Translation
Reserves
Equity
Equity
Interests Total Equity
6,813 $
2,088 $
5,289 $
1,405 $
(449) $
18,150 $
2,901 $
23,287 $
44,338

2,120

2,120

101
101

(1,183)
(1,183)

287
287

2,120
(795)
1,325

1,724
(406)
1,318

3,844
(1,201)
2,643

(1,287)
(145)

(32)

17

(1,302)
(145)

906

(910)

(396)
(145)
(910)

(225)
(124)
5,165 $

(1,215)
190 $

197

197
3,098

1,675
45
326
3,360
26,647

1,573
36
387
3,188
47,526

44

44
2,899

(12)
22

10
159 $

(331)
(31)
20
346
7,159 $

266
266
2,354

1. Includes gains or losses on changes in ownership interests of consolidated subsidiaries


2. Includes available-for-sale securities, cash flow hedges, actuarial changes on pension plans and equity accounted other comprehensive income, net of associated income taxes

304
(145) $

(299)
(9)
61
(369)
17,781 $

Brookfield Asset Management Inc.


Consolidated Statements of Cash Flows
Years Ended December 31
(Millions)

Operating activities
Net income
Other income and gains
Share of undistributed equity accounted earnings
Fair value changes
Depreciation and amortization
Deferred income taxes
Investments in residential inventory
Net change in non-cash working capital balances
Financing activities
Corporate borrowings arranged
Corporate borrowings repaid
Commercial paper and bank borrowings, net
Property-specific mortgages arranged
Property-specific mortgages repaid
Other debt of subsidiaries arranged
Other debt of subsidiaries repaid
Subsidiary equity obligations issued
Subsidiary equity obligations redeemed
Capital provided from non-controlling interests
Capital repaid to non-controlling interests
Preferred equity issuances
Preferred equity redemption
Common shares issued
Common shares repurchased
Distributions to non-controlling interests
Shareholder distributions
Investing activities
Acquisitions
Investment properties
Property, plant and equipment
Sustainable resources
Equity accounted investments
Other financial assets
Acquisition of subsidiaries
Dispositions
Investment properties
Property, plant and equipment
Equity accounted investments
Other financial assets
Disposition of subsidiaries
Restricted cash and deposit
Cash and cash equivalents
Change in cash and cash equivalents

Note

2014
$

24
25
16

5,209
(190)
(920)
(3,674)
1,470
1,209
57
(587)
2,574

2013
$

3,844
(1,820)
(307)
(663)
1,455
686
(378)
(539)
2,278

454
(88)
10,939
(8,650)
5,463
(3,191)
1,947
(342)
5,733
(3,228)
706
(268)
108
(63)
(2,345)
(542)
6,633

949
(224)
(35)
11,073
(10,029)
6,781
(6,115)
541
(343)
3,218
(1,543)
191
85
(388)
(910)
(541)
2,710

(1,970)
(1,098)
(27)
(1,645)
(3,877)
(5,999)

(1,835)
(1,374)
(53)
(2,326)
(2,745)
(2,960)

2,192
313
471
3,651
161
(1,768)
(9,596)

948
98
657
1,502
4,057
(10)
(4,041)

(389)

947