Brookfield Asset Management Ltd
(BAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062,000 | 480,000 | 332,000 | 404,000 | 16,000 |
| Marketable Securities | 265,000 | 290,000 | 209,000 | 231,000 | N/A |
| Receivables | 3,781,000 | 3,918,000 | 3,832,000 | 2,983,000 | 923,000 |
| Other current assets | 0 | 0 | 0 | 0 | 76,000 |
| TOTAL | $5,108,000 | $4,688,000 | $4,373,000 | $3,618,000 | $1,015,000 |
| Non-Current Assets | |||||
| Investments And Advances | 10,128,000 | 10,231,000 | 9,418,000 | 9,606,000 | 3,309,000 |
| Other Non-Current Assets | 1,285,000 | 1,224,000 | 1,175,000 | 933,000 | 0 |
| TOTAL | $11,413,000 | $11,455,000 | $10,593,000 | $10,539,000 | $3,309,000 |
| Total Assets | $16,521,000 | $16,143,000 | $14,966,000 | $14,157,000 | $4,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,486,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,394,000 | 3,347,000 | 3,035,000 | 2,441,000 | 1,076,000 |
| Other current liabilities | 393,000 | 402,000 | 302,000 | 228,000 | N/A |
| TOTAL | $5,273,000 | $3,749,000 | $3,337,000 | $2,669,000 | $1,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,000 | 1,250,000 | 639,000 | 251,000 | N/A |
| Other Non-Current Liabilities | 1,594,000 | 1,895,000 | 2,004,000 | 2,103,000 | 7,000 |
| TOTAL | $2,136,000 | $3,223,000 | $2,666,000 | $2,400,000 | $N/A |
| Total Liabilities | $7,409,000 | $6,972,000 | $6,003,000 | $5,069,000 | $1,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,610,740 | 1,613,129 | 1,612,564 | N/A | N/A |
| Common Shares | 9,151,000 | 9,149,000 | 9,140,000 | 9,017,000 | 3,474,000 |
| Retained earnings | -704,000 | -715,000 | -617,000 | -488,000 | -150,000 |
| Other shareholders' equity | 840,000 | 897,000 | 650,000 | 498,000 | 38,000 |
| TOTAL | $9,112,000 | $9,171,000 | $8,963,000 | $9,088,000 | $3,248,000 |
| Total Liabilities And Equity | $16,521,000 | $16,143,000 | $14,966,000 | $14,157,000 | $4,324,000 |