Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,364 | 4,421 | 4,603 | 2,165 | 412 |
| Receivables | 560 | 367 | 541 | 409 | 488 |
| Other assets | 94,008 | 100,336 | 97,069 | 101,269 | 99,788 |
| Total Assets | $97,931 | $105,125 | $102,213 | $103,843 | $100,689 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,890 | 2,979 | 2,852 | 2,940 | 2,719 |
| Other liabilities | 18,037 | 22,903 | 21,760 | 21,294 | 20,881 |
| Total Liabilities | $20,927 | $25,882 | $24,611 | $24,234 | $23,599 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 77,005 | 79,242 | 77,602 | 79,609 | 77,089 |
| TOTAL | $77,005 | $79,242 | $77,602 | $79,609 | $77,089 |
| Total Liabilities And Equity | $97,931 | $105,125 | $102,213 | $103,843 | $100,689 |