Financial Statements for Brookfield Residential Properties Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Brookfield Residential Properties Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of BRL (except for per share items)	3 months ending 2008-06-30	3 months ending 2008-03-31	3 months ending 2007-12-31	3 months ending 2007-09-30
Revenue	2,823.32	2,761.98	2,876.07	2,748.27
Other Revenue, Total	-	-	-	-
Total Revenue	2,823.32	2,761.98	2,876.07	2,748.27
Cost of Revenue, Total	1,116.78	1,111.35	1,627.69	1,542.32
Gross Profit	1,706.55	1,650.63	1,248.39	1,205.95
Selling/General/Admin. Expenses, Total	615.58	637.92	755.43	676.21
Research & Development	-	-	-	-
Depreciation/Amortization	530.24	526.94	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-40.95	121.41	176.71	167.75
Total Operating Expense	2,221.65	2,397.62	2,559.83	2,386.28
Operating Income	601.67	364.36	316.25	361.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-11.79	2.67
Income Before Tax	573.78	138.57	634.55	346.13
Income After Tax	359.65	86.20	542.52	214.19
Minority Interest	-105.21	-105.07	-69.11	-63.87
Equity In Affiliates	0.00	267.19	-236.59	-
Net Income Before Extra. Items	254.45	248.31	236.82	150.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	254.45	248.31	236.82	150.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	254.45	248.31	236.82	150.31
Income Available to Common Incl. Extra Items	254.45	248.31	236.82	150.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	362.49	362.49	362.49	362.49
Diluted EPS Excluding Extraordinary Items	0.70	0.69	0.65	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	1.83	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.76	0.69	0.65	0.41

In Millions of BRL (except for per share items)	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31	12 months ending 2004-12-31
Revenue	11,058.55	10,296.66	10,138.68	9,064.85
Other Revenue, Total	-	-	-	-
Total Revenue	11,058.55	10,296.66	10,138.68	9,064.85
Cost of Revenue, Total	6,383.19	6,461.17	6,518.21	6,161.39
Gross Profit	4,675.35	3,835.49	3,620.47	2,903.47
Selling/General/Admin. Expenses, Total	2,843.79	2,801.04	2,947.13	2,104.45
Research & Development	-	-	-	-
Depreciation/Amortization	0.13	7.81	113.68	66.58
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	505.38	263.93	635.90	69.14
Total Operating Expense	9,732.48	9,533.95	10,214.93	8,401.56
Operating Income	1,326.06	762.71	-76.24	663.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-2.85	-9.28	47.93	31.06
Other, Net	0.00	48.41	-83.20	-76.47
Income Before Tax	1,284.85	719.51	-496.51	160.21
Income After Tax	931.95	611.43	-123.42	166.03
Minority Interest	-260.66	-141.06	93.86	-37.91
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	702.47	646.71	291.07	271.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	702.47	646.71	291.07	271.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	702.47	646.71	291.07	271.44
Income Available to Common Incl. Extra Items	702.47	646.71	291.07	271.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	362.49	362.49	362.49	358.56
Diluted EPS Excluding Extraordinary Items	1.94	1.78	0.80	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.94	0.97	2.16	0.58
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.94	1.83	1.03	0.89

In Millions of BRL (except for per share items)	As of 2008-06-30	As of 2008-03-31	As of 2007-12-31	As of 2007-09-30
Cash & Equivalents	2,274.95	3,024.45	3,364.55	3,040.12
Short Term Investments	698.53	685.91	53.56	-
Cash and Short Term Investments	3,079.80	3,775.88	3,418.10	3,040.12
Accounts Receivable - Trade, Net	2,249.37	2,221.18	2,189.70	2,257.62
Receivables - Other	-	-	-	-
Total Receivables, Net	2,249.37	2,221.18	2,189.70	2,257.62
Total Inventory	52.74	37.88	32.71	38.53
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,957.79	1,794.89	1,795.48	1,762.28
Total Current Assets	7,339.70	7,829.84	7,436.00	7,098.56
Property/Plant/Equipment, Total - Gross	27,305.72	27,008.42	-	-
Accumulated Depreciation, Total	-22,059.38	-21,703.71	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1,429.19	1,049.49	1,049.57	1,053.80
Long Term Investments	131.41	172.75	201.51	265.06
Other Long Term Assets, Total	3,706.78	3,306.16	3,078.04	2,696.52
Total Assets	17,853.42	17,662.96	17,429.31	16,751.13
Accounts Payable	1,409.46	1,376.37	1,637.19	1,353.82
Accrued Expenses	240.56	240.91	90.39	107.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	511.22	476.00	377.79	613.25
Other Current liabilities, Total	2,509.91	2,772.07	2,622.00	2,144.04
Total Current Liabilities	4,671.16	4,865.37	4,727.37	4,218.26
Long Term Debt	3,715.09	3,830.10	3,607.50	3,354.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,715.09	3,830.10	3,607.50	3,354.43
Total Debt	4,226.31	4,306.10	3,985.29	3,967.67
Deferred Income Tax	-	-	-	-
Minority Interest	1,963.40	1,851.93	1,825.77	1,924.36
Other Liabilities, Total	1,898.47	1,807.73	2,022.16	1,683.91
Total Liabilities	12,248.12	12,355.13	12,182.80	11,180.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,596.27	2,596.27	2,596.27	2,596.27
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3,006.81	2,709.34	2,671.09	2,973.90
Treasury Stock - Common	-	-	-20.85	-
Other Equity, Total	2.22	2.22	-	-
Total Equity	5,605.30	5,307.83	5,246.51	5,570.17
Total Liabilities & Shareholders' Equity	17,853.42	17,662.96	17,429.31	16,751.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	362.49	362.49	362.49	362.49

In Millions of BRL (except for per share items)	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31	As of 2004-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	3,578.46	3,935.48	2,550.49	3,154.70
Cash and Short Term Investments	3,893.49	4,063.38	2,613.77	3,226.59
Accounts Receivable - Trade, Net	2,189.70	2,127.65	2,152.81	2,111.58
Receivables - Other	-	-	-	-
Total Receivables, Net	2,189.70	2,127.65	2,152.81	2,111.58
Total Inventory	32.71	64.16	83.03	174.03
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,320.10	1,242.92	1,581.38	1,229.87
Total Current Assets	7,436.00	7,498.11	6,431.01	6,742.08
Property/Plant/Equipment, Total - Gross	-	-	34,013.42	32,298.97
Accumulated Depreciation, Total	-	-	-25,330.70	-22,939.01
Goodwill, Net	-	-	-	-
Intangibles, Net	1,049.57	1,163.43	674.11	896.71
Long Term Investments	201.51	330.07	68.70	75.76
Other Long Term Assets, Total	3,078.04	2,266.82	2,346.25	1,647.39
Total Assets	17,429.31	17,793.79	18,202.79	18,721.90
Accounts Payable	-	-	-	-
Accrued Expenses	287.86	254.18	414.94	401.31
Notes Payable/Short Term Debt	377.79	993.19	874.01	856.64
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,424.53	1,991.94	4,140.48	1,471.35
Total Current Liabilities	4,727.37	4,852.40	5,429.43	4,613.45
Long Term Debt	3,607.50	3,961.40	3,367.40	3,851.59
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,607.50	3,961.40	3,367.40	3,851.59
Total Debt	3,985.29	4,954.59	4,241.41	4,708.23
Deferred Income Tax	3.74	4.67	-	-
Minority Interest	1,825.77	1,811.09	1,801.21	2,188.27
Other Liabilities, Total	2,018.42	1,886.64	2,358.72	1,940.10
Total Liabilities	12,182.80	12,516.19	12,956.77	12,593.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,596.27	2,596.27	2,596.27	2,763.82
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,671.09	2,702.18	2,649.75	3,364.67
Treasury Stock - Common	-20.85	-20.85	-	-
Other Equity, Total	-	-	-	-
Total Equity	5,246.51	5,277.60	5,246.02	6,128.49
Total Liabilities & Shareholders' Equity	17,429.31	17,793.79	18,202.79	18,721.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	362.49	362.49	362.49	358.56

In Millions of BRL (except for per share items)	6 months ending 2008-06-30	3 months ending 2008-03-31	12 months ending 2007-12-31
Net Income/Starting Line	502.76	248.31	671.29
Depreciation/Depletion	1,076.62	546.38	2,470.96
Amortization	-	-	-
Deferred Taxes	-129.06	-126.88	-206.34
Non-Cash Items	514.19	249.49	1,214.64
Changes in Working Capital	-519.99	-364.13	-869.37
Cash from Operating Activities	1,444.53	553.18	3,281.18
Capital Expenditures	-597.95	-305.39	-2,189.52
Other Investing Cash Flow Items, Total	-900.85	-515.98	-391.91
Cash from Investing Activities	-1,498.80	-821.37	-2,581.43
Financing Cash Flow Items	-	-	-493.18
Total Cash Dividends Paid	-860.84	-0.81	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-68.17	-5.58	-815.98
Cash from Financing Activities	-929.01	-6.39	-1,309.16
Foreign Exchange Effects	-	-	-
Net Change in Cash	-983.28	-274.58	-609.41
Cash Interest Paid, Supplemental	197.30	80.98	-
Cash Taxes Paid, Supplemental	323.10	117.50	-

In Millions of BRL (except for per share items)	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31	12 months ending 2004-12-31
Net Income/Starting Line	671.29	470.37	-29.55	128.12
Depreciation/Depletion	2,470.96	2,731.23	2,797.95	2,833.55
Amortization	-	-	-	-
Deferred Taxes	-206.34	-120.11	-638.50	-
Non-Cash Items	96.97	33.09	429.90	190.50
Changes in Working Capital	248.31	-452.67	100.67	345.52
Cash from Operating Activities	3,281.18	2,661.91	2,660.46	3,497.69
Capital Expenditures	-2,189.52	-1,782.45	-2,138.73	-2,680.38
Other Investing Cash Flow Items, Total	-391.91	27.16	4.11	-66.28
Cash from Investing Activities	-2,581.43	-1,755.30	-2,134.62	-2,746.66
Financing Cash Flow Items	-493.18	-399.87	-874.22	-258.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	-62.27	-30.87
Issuance (Retirement) of Debt, Net	-815.98	853.44	-202.17	807.86
Cash from Financing Activities	-1,309.16	453.56	-1,138.66	518.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-609.41	1,360.18	-612.82	1,269.94
Cash Interest Paid, Supplemental	468.76	497.52	477.60	441.14
Cash Taxes Paid, Supplemental	359.02	49.07	246.61	109.28