Brookfield Glbl Infras Sec Inc Fd
(BGI-UN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,436 | 3,624 | 1,632 | 2,935 | 25,663 |
| Receivables | 813 | 809 | 862 | 8,345 | 3,786 |
| Other assets | 156,026 | 147,187 | 185,426 | 196,784 | 219,630 |
| Total Assets | $158,275 | $151,620 | $187,920 | $208,064 | $249,079 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,712 | 2,931 | 3,320 | 3,547 | 4,165 |
| Other liabilities | 45,568 | 48,110 | 48,649 | 54,851 | 74,171 |
| Total Liabilities | $48,280 | $51,041 | $51,969 | $58,398 | $78,336 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 109,995 | 100,579 | 135,951 | 149,666 | 170,743 |
| TOTAL | $109,995 | $100,579 | $135,951 | $149,666 | $170,743 |
| Total Liabilities And Equity | $158,275 | $151,620 | $187,920 | $208,064 | $249,079 |