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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,030,000 | 16,242,000 | 16,682,000 | 13,703,000 | 12,437,000 |
| Marketable Securities | 4,660,000 | 7,362,000 | 8,709,000 | 9,150,000 | N/A |
| Receivables | 23,174,000 | 22,772,000 | 22,171,000 | 22,065,000 | 30,503,000 |
| Inventories | 6,520,000 | 5,923,000 | 6,049,000 | 6,014,000 | 8,706,000 |
| Other current assets | 10,081,000 | 12,780,000 | 13,896,000 | 19,716,000 | 13,567,000 |
| TOTAL | $59,465,000 | $65,079,000 | $67,507,000 | $70,648,000 | $65,213,000 |
| Non-Current Assets | |||||
| PPE Net | 168,249,000 | 165,992,000 | 161,630,000 | 155,640,000 | 152,908,000 |
| Investments And Advances | 107,770,000 | 102,552,000 | 95,928,000 | 92,997,000 | 99,401,000 |
| Intangibles | 81,146,000 | 81,851,000 | 83,981,000 | 78,610,000 | 74,243,000 |
| Other Non-Current Assets | 102,983,000 | 103,497,000 | 105,540,000 | 108,173,000 | 99,812,000 |
| TOTAL | $460,148,000 | $453,892,000 | $447,079,000 | $435,420,000 | $426,364,000 |
| Total Assets | $519,613,000 | $518,971,000 | $514,586,000 | $506,068,000 | $491,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,238,000 | 38,814,000 | 43,703,000 | 40,914,000 | N/A |
| Accounts payable and accrued liabilities | 33,569,000 | 32,288,000 | 30,633,000 | 30,514,000 | 52,802,000 |
| Other current liabilities | 4,410,000 | 5,891,000 | 5,484,000 | 9,423,000 | 5,993,000 |
| TOTAL | $72,217,000 | $76,993,000 | $79,820,000 | $80,851,000 | $58,795,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,494,000 | 220,798,000 | 215,506,000 | 209,720,000 | 245,864,000 |
| Other Non-Current Liabilities | -93,421,000 | -90,331,000 | -86,529,000 | -85,659,000 | -110,313,000 |
| TOTAL | $281,754,000 | $275,784,000 | $271,686,000 | $263,572,000 | $273,852,000 |
| Total Liabilities | $353,971,000 | $352,777,000 | $351,506,000 | $344,423,000 | $332,647,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,751,000 | 10,839,000 | 10,820,000 | 10,780,000 | 10,793,000 |
| Retained earnings | 16,161,000 | 16,665,000 | 16,203,000 | 16,248,000 | 16,450,000 |
| Other shareholders' equity | 15,595,000 | 16,144,000 | 15,394,000 | 15,335,000 | 13,794,000 |
| TOTAL | $46,787,000 | $47,886,000 | $46,657,000 | $46,596,000 | $45,263,000 |
| Total Liabilities And Equity | $400,758,000 | $400,663,000 | $398,163,000 | $391,019,000 | $377,910,000 |