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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,632 | 9,235 | 2,935 | 28,597 | 25,663 |
| Receivables | 862 | 1,343 | 8,345 | 1,393 | 3,786 |
| Other assets | 185,426 | 204,262 | 196,784 | 210,253 | 219,630 |
| Total Assets | $187,920 | $214,839 | $208,064 | $240,244 | $249,079 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,320 | 3,503 | 3,547 | 4,120 | 4,165 |
| Other liabilities | 48,649 | 56,780 | 54,851 | 57,103 | 74,171 |
| Total Liabilities | $51,969 | $60,283 | $58,398 | $61,224 | $78,336 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 135,951 | 154,556 | 149,666 | 179,020 | 170,743 |
| TOTAL | $135,951 | $154,556 | $149,666 | $179,020 | $170,743 |
| Total Liabilities And Equity | $187,920 | $214,839 | $208,064 | $240,244 | $249,079 |