Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,249,000 | 11,742,000 | 11,222,000 | 12,087,000 | 12,427,000 |
| Marketable Securities | 6,954,000 | 5,083,000 | 5,670,000 | 5,039,000 | 8,629,000 |
| Receivables | 19,946,000 | 20,956,000 | 20,263,000 | 21,910,000 | 20,730,000 |
| Inventories | 7,375,000 | 6,929,000 | 7,060,000 | 8,049,000 | 8,955,000 |
| Other current assets | 4,129,000 | 3,583,000 | 2,489,000 | 3,041,000 | 2,684,000 |
| TOTAL | $49,653,000 | $48,293,000 | $46,704,000 | $50,126,000 | $53,425,000 |
| Non-Current Assets | |||||
| PPE Net | 146,128,000 | 148,432,000 | 147,617,000 | 136,428,000 | 127,462,000 |
| Investments And Advances | 85,945,000 | 81,092,000 | 81,778,000 | 75,726,000 | 72,978,000 |
| Intangibles | 71,442,000 | 72,814,000 | 73,905,000 | 74,500,000 | 73,546,000 |
| Other Non-Current Assets | 144,146,000 | 141,224,000 | 140,091,000 | 139,035,000 | 135,723,000 |
| TOTAL | $447,661,000 | $443,562,000 | $443,391,000 | $425,689,000 | $409,709,000 |
| Total Assets | $497,314,000 | $491,855,000 | $490,095,000 | $475,815,000 | $463,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,044,000 | 1,338,000 | 57,602,000 | 49,222,000 | 45,027,000 |
| Accounts payable and accrued liabilities | 32,445,000 | 31,756,000 | 33,414,000 | 32,214,000 | 34,908,000 |
| Other current liabilities | 538,000 | 410,000 | 118,000 | 1,492,000 | 1,489,000 |
| TOTAL | $67,027,000 | $33,504,000 | $91,134,000 | $82,928,000 | $81,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,472,000 | 234,293,000 | 176,108,000 | 177,344,000 | 174,676,000 |
| Other Non-Current Liabilities | -92,398,000 | -94,094,000 | -92,841,000 | -91,156,000 | -83,864,000 |
| TOTAL | $262,723,000 | $289,321,000 | $230,719,000 | $229,630,000 | $226,127,000 |
| Total Liabilities | $329,750,000 | $322,825,000 | $321,853,000 | $312,558,000 | $307,551,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,831,000 | 10,833,000 | 10,879,000 | 10,834,000 | 10,857,000 |
| Retained earnings | 17,131,000 | 17,508,000 | 18,006,000 | 17,543,000 | 17,646,000 |
| Other shareholders' equity | 13,161,000 | 12,025,000 | 12,677,000 | 11,835,000 | 11,840,000 |
| TOTAL | $45,335,000 | $44,580,000 | $45,777,000 | $44,471,000 | $44,601,000 |
| Total Liabilities And Equity | $375,085,000 | $367,405,000 | $367,630,000 | $357,029,000 | $352,152,000 |