Brookfield Corp (BN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,933,000 | 6,778,000 | 8,390,000 | 5,139,000 | 4,299,000 |
| Marketable Securities | 17,730,000 | 12,468,000 | 6,227,000 | 4,800,000 | 4,700,000 |
| Receivables | 18,928,000 | 18,469,000 | 16,931,000 | 11,973,000 | 9,133,000 |
| Inventories | 10,360,000 | 10,272,000 | 6,989,000 | 6,311,000 | 5,349,000 |
| Other current assets | 5,917,000 | 3,502,000 | 2,185,000 | 1,605,000 | 432,000 |
| TOTAL | $62,868,000 | $51,489,000 | $40,722,000 | $29,828,000 | $23,913,000 |
| Non-Current Assets | |||||
| PPE Net | 100,009,000 | 89,264,000 | 67,294,000 | 53,005,000 | 45,346,000 |
| Investments And Advances | 138,109,000 | 137,384,000 | 117,956,000 | 88,864,000 | 79,149,000 |
| Intangibles | 39,372,000 | 42,260,000 | 27,577,000 | 19,559,000 | 9,856,000 |
| Other Non-Current Assets | 3,338,000 | 3,572,000 | 2,732,000 | 1,464,000 | 1,562,000 |
| TOTAL | $280,828,000 | $272,480,000 | $215,559,000 | $162,892,000 | $135,913,000 |
| Total Assets | $343,696,000 | $323,969,000 | $256,281,000 | $192,720,000 | $159,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,077,000 | 7,083,000 | 6,409,000 | 5,659,000 | 4,500,000 |
| Accounts payable and accrued liabilities | 50,682,000 | 43,077,000 | 23,989,000 | 17,965,000 | 11,915,000 |
| TOTAL | $62,118,000 | $51,850,000 | $31,210,000 | $25,048,000 | $16,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,324,000 | 136,292,000 | 111,809,000 | 72,730,000 | 7,949,000 |
| Other Non-Current Liabilities | 2,858,000 | 1,585,000 | -28,000 | 572,000 | 54,320,000 |
| TOTAL | $158,936,000 | $155,273,000 | $127,921,000 | $87,800,000 | $73,596,000 |
| Total Liabilities | $221,054,000 | $207,123,000 | $159,131,000 | $112,848,000 | $90,138,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,368,000 | 7,305,000 | 4,457,000 | 4,428,000 | 4,390,000 |
| Retained earnings | 15,178,000 | 16,026,000 | 14,244,000 | 11,864,000 | 11,490,000 |
| Other shareholders' equity | 95,666,000 | 89,084,000 | 74,010,000 | 59,125,000 | 49,620,000 |
| TOTAL | $122,642,000 | $116,846,000 | $97,150,000 | $79,872,000 | $69,688,000 |
| Total Liabilities And Equity | $343,696,000 | $323,969,000 | $256,281,000 | $192,720,000 | $159,826,000 |