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
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,293 | 2,153 | 465 | 489 | 3,364 |
| Receivables | 519 | 377 | 444 | 447 | 560 |
| Other assets | 101,229 | 94,590 | 89,920 | 89,108 | 94,008 |
| Total Assets | $103,041 | $97,120 | $90,828 | $90,044 | $97,931 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,531 | 2,524 | 2,665 | 2,750 | 2,890 |
| Other liabilities | 18,964 | 19,945 | 19,029 | 17,637 | 18,037 |
| Total Liabilities | $21,495 | $22,470 | $21,693 | $20,387 | $20,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,655 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 81,546 | 74,650 | 69,135 | 69,657 | 77,005 |
| TOTAL | $81,546 | $74,650 | $69,135 | $69,657 | $77,005 |
| Total Liabilities And Equity | $103,041 | $97,120 | $90,828 | $90,044 | $97,931 |