Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,077 | 2,153 | 489 | 4,421 | 2,165 |
| Receivables | 364 | 377 | 447 | 367 | 409 |
| Other assets | 98,072 | 94,590 | 89,108 | 100,336 | 101,269 |
| Total Assets | $100,514 | $97,120 | $90,044 | $105,125 | $103,843 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,600 | 2,524 | 2,750 | 2,979 | 2,940 |
| Other liabilities | 19,039 | 19,945 | 17,637 | 22,903 | 21,294 |
| Total Liabilities | $21,639 | $22,470 | $20,387 | $25,882 | $24,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,704 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 78,875 | 74,650 | 69,657 | 79,242 | 79,609 |
| TOTAL | $78,875 | $74,650 | $69,657 | $79,242 | $79,609 |
| Total Liabilities And Equity | $100,514 | $97,120 | $90,044 | $105,125 | $103,843 |