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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,682,000 | 13,703,000 | 12,437,000 | 15,051,000 | 11,824,000 |
| Marketable Securities | 8,709,000 | 9,150,000 | N/A | 5,132,000 | N/A |
| Receivables | 22,171,000 | 22,065,000 | 30,503,000 | 20,283,000 | 35,956,000 |
| Inventories | 6,049,000 | 6,014,000 | 8,706,000 | 5,418,000 | 11,031,000 |
| Other current assets | 13,896,000 | 19,716,000 | 13,567,000 | 10,291,000 | 0 |
| TOTAL | $67,507,000 | $70,648,000 | $65,213,000 | $56,175,000 | $58,811,000 |
| Non-Current Assets | |||||
| PPE Net | 161,630,000 | 155,640,000 | 152,908,000 | 153,019,000 | 148,305,000 |
| Investments And Advances | 95,928,000 | 92,997,000 | 99,401,000 | 89,065,000 | 95,197,000 |
| Intangibles | 83,981,000 | 78,610,000 | 74,243,000 | 71,802,000 | 72,232,000 |
| Other Non-Current Assets | 105,540,000 | 108,173,000 | 99,812,000 | 120,363,000 | 133,599,000 |
| TOTAL | $447,079,000 | $435,420,000 | $426,364,000 | $434,249,000 | $449,333,000 |
| Total Assets | $514,586,000 | $506,068,000 | $491,577,000 | $490,424,000 | $508,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,703,000 | 40,914,000 | N/A | 51,271,000 | N/A |
| Accounts payable and accrued liabilities | 30,633,000 | 30,514,000 | 52,802,000 | 30,125,000 | 61,074,000 |
| Other current liabilities | 5,484,000 | 9,423,000 | 5,993,000 | 4,721,000 | N/A |
| TOTAL | $79,820,000 | $80,851,000 | $58,795,000 | $86,117,000 | $61,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,506,000 | 209,720,000 | 245,864,000 | 183,521,000 | 247,093,000 |
| Other Non-Current Liabilities | -86,529,000 | -85,659,000 | -110,313,000 | -89,270,000 | -118,216,000 |
| TOTAL | $271,686,000 | $263,572,000 | $273,852,000 | $238,924,000 | $277,171,000 |
| Total Liabilities | $351,506,000 | $344,423,000 | $332,647,000 | $325,041,000 | $338,245,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,820,000 | 10,780,000 | 10,793,000 | 10,806,000 | 42,368,000 |
| Retained earnings | 16,203,000 | 16,248,000 | 16,450,000 | 17,066,000 | N/A |
| Other shareholders' equity | 15,394,000 | 15,335,000 | 13,794,000 | 13,888,000 | 0 |
| TOTAL | $46,657,000 | $46,596,000 | $45,263,000 | $45,977,000 | $46,471,000 |
| Total Liabilities And Equity | $398,163,000 | $391,019,000 | $377,910,000 | $371,018,000 | $384,716,000 |