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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,421 | 4,603 | 2,165 | 412 | 2,393 |
| Receivables | 367 | 541 | 409 | 488 | 481 |
| Other assets | 100,336 | 97,069 | 101,269 | 99,788 | 94,411 |
| Total Assets | $105,125 | $102,213 | $103,843 | $100,689 | $97,285 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,979 | 2,852 | 2,940 | 2,719 | 2,803 |
| Other liabilities | 22,903 | 21,760 | 21,294 | 20,881 | 21,481 |
| Total Liabilities | $25,882 | $24,611 | $24,234 | $23,599 | $24,283 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 79,242 | 77,602 | 79,609 | 77,089 | 73,002 |
| TOTAL | $79,242 | $77,602 | $79,609 | $77,089 | $73,002 |
| Total Liabilities And Equity | $105,125 | $102,213 | $103,843 | $100,689 | $97,285 |