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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 550 | 1,436 | 2,001 | 3,624 | 5,991 |
| Receivables | 614 | 813 | 1,002 | 809 | 4,240 |
| Other assets | 100,109 | 156,026 | 164,718 | 147,187 | 179,751 |
| Total Assets | $101,273 | $158,275 | $167,721 | $151,620 | $189,981 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,647 | 2,712 | 2,879 | 2,931 | 3,314 |
| Other liabilities | 22,950 | 45,568 | 46,389 | 48,110 | 53,628 |
| Total Liabilities | $25,598 | $48,280 | $49,269 | $51,041 | $56,943 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 75,675 | 109,995 | 118,452 | 100,579 | 133,039 |
| TOTAL | $75,675 | $109,995 | $118,452 | $100,579 | $133,039 |
| Total Liabilities And Equity | $101,273 | $158,275 | $167,721 | $151,620 | $189,981 |