Brookfield Asset Management Ltd (BAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,000 | 12,000 | 12,000 | N/A | 11,306,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 23,238,000 |
| Receivables | 823,000 | 810,000 | 875,000 | N/A | 29,813,000 |
| Inventories | N/A | N/A | N/A | N/A | 12,138,000 |
| Other current assets | 41,000 | 41,000 | 41,000 | 0 | 8,610,000 |
| TOTAL | $876,000 | $863,000 | $928,000 | $N/A | $85,105,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,294,000 | 2,305,000 | 2,374,000 | 0 | 155,667,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 66,840,000 |
| TOTAL | $2,294,000 | $2,305,000 | $2,374,000 | $N/A | $222,507,000 |
| Total Assets | $3,170,000 | $3,168,000 | $3,302,000 | $N/A | $419,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,296,000 |
| Accounts payable and accrued liabilities | 1,003,000 | 934,000 | 973,000 | 0 | 52,859,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,028,000 |
| TOTAL | $1,003,000 | $934,000 | $973,000 | $N/A | $66,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 197,504,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $218,991,000 |
| Total Liabilities | $1,003,000 | $934,000 | $973,000 | $N/A | $285,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,357,000 | 2,356,000 | 2,411,000 | N/A | 10,812,000 |
| Retained earnings | -4,000 | -1,000 | 17,000 | N/A | 18,807,000 |
| Other shareholders' equity | 9,000 | 13,000 | 9,000 | 0 | 104,188,000 |
| TOTAL | $2,167,000 | $2,234,000 | $2,329,000 | $N/A | $133,976,000 |
| Total Liabilities And Equity | $3,170,000 | $3,168,000 | $3,302,000 | $0 | $419,150,000 |