Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,242,000 | 15,051,000 | 11,222,000 | 14,396,000 | 12,694,000 |
| Marketable Securities | 7,362,000 | 5,132,000 | 5,670,000 | 7,565,000 | 6,963,000 |
| Receivables | 22,772,000 | 20,283,000 | 20,263,000 | 19,489,000 | 16,098,000 |
| Inventories | 5,923,000 | 5,418,000 | 7,060,000 | 9,108,000 | 8,557,000 |
| Other current assets | 12,780,000 | 10,291,000 | 2,489,000 | 2,830,000 | 11,958,000 |
| TOTAL | $65,079,000 | $56,175,000 | $46,704,000 | $53,388,000 | $56,270,000 |
| Non-Current Assets | |||||
| PPE Net | 165,992,000 | 153,019,000 | 147,617,000 | 124,268,000 | 115,489,000 |
| Investments And Advances | 102,552,000 | 89,065,000 | 81,778,000 | 66,428,000 | 55,683,000 |
| Intangibles | 81,851,000 | 71,802,000 | 73,905,000 | 67,073,000 | 50,836,000 |
| Other Non-Current Assets | 103,497,000 | 120,363,000 | 140,091,000 | 130,127,000 | 112,725,000 |
| TOTAL | $453,892,000 | $434,249,000 | $443,391,000 | $387,896,000 | $334,733,000 |
| Total Assets | $518,971,000 | $490,424,000 | $490,095,000 | $441,284,000 | $391,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,814,000 | 51,271,000 | 57,602,000 | 43,297,000 | 32,791,000 |
| Accounts payable and accrued liabilities | 32,288,000 | 30,125,000 | 33,414,000 | 33,574,000 | 29,136,000 |
| Other current liabilities | 5,891,000 | 4,721,000 | 118,000 | 876,000 | 3,148,000 |
| TOTAL | $76,993,000 | $86,117,000 | $91,134,000 | $77,747,000 | $65,075,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,798,000 | 183,521,000 | 176,108,000 | 170,777,000 | 143,141,000 |
| Other Non-Current Liabilities | -90,331,000 | -89,270,000 | -92,841,000 | -70,459,000 | -60,668,000 |
| TOTAL | $275,784,000 | $238,924,000 | $230,719,000 | $221,646,000 | $191,187,000 |
| Total Liabilities | $352,777,000 | $325,041,000 | $321,853,000 | $299,393,000 | $256,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,839,000 | 10,806,000 | 10,879,000 | 10,901,000 | 10,538,000 |
| Retained earnings | 16,665,000 | 17,066,000 | 18,006,000 | 18,006,000 | 17,705,000 |
| Other shareholders' equity | 16,144,000 | 13,888,000 | 12,677,000 | 10,553,000 | 13,647,000 |
| TOTAL | $47,886,000 | $45,977,000 | $45,777,000 | $43,753,000 | $46,355,000 |
| Total Liabilities And Equity | $400,663,000 | $371,018,000 | $367,630,000 | $343,146,000 | $302,617,000 |