Brookfield Corp
(BN)
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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 | 30,614,000 | 27,572,000 | 28,324,000 | 26,334,000 | 29,466,000 |
| Receivables | 28,965,000 | 29,684,000 | 28,512,000 | 31,572,000 | 29,063,000 |
| Inventories | 11,841,000 | 11,287,000 | 11,412,000 | 12,185,000 | 13,006,000 |
| Other current assets | 4,129,000 | 3,583,000 | 2,489,000 | 3,041,000 | 2,684,000 |
| TOTAL | $86,798,000 | $83,868,000 | $81,959,000 | $85,219,000 | $86,646,000 |
| Non-Current Assets | |||||
| PPE Net | 146,128,000 | 148,432,000 | 147,617,000 | 136,428,000 | 127,462,000 |
| Investments And Advances | 189,520,000 | 183,363,000 | 183,276,000 | 175,951,000 | 171,921,000 |
| Intangibles | 71,442,000 | 72,814,000 | 73,905,000 | 74,500,000 | 73,546,000 |
| Other Non-Current Assets | 3,426,000 | 3,378,000 | 3,338,000 | 3,717,000 | 3,559,000 |
| TOTAL | $410,516,000 | $407,987,000 | $408,136,000 | $390,596,000 | $376,488,000 |
| Total Assets | $497,314,000 | $491,855,000 | $490,095,000 | $475,815,000 | $463,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,823,000 | 13,784,000 | 12,160,000 | 13,007,000 | 13,618,000 |
| Accounts payable and accrued liabilities | 57,255,000 | 57,230,000 | 58,893,000 | 55,624,000 | 57,977,000 |
| TOTAL | $72,616,000 | $71,424,000 | $71,171,000 | $70,123,000 | $73,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,693,000 | 221,847,000 | 221,550,000 | 217,779,000 | 206,085,000 |
| Other Non-Current Liabilities | 5,349,000 | 4,465,000 | 1,710,000 | 195,000 | 2,618,000 |
| TOTAL | $257,134,000 | $251,401,000 | $250,682,000 | $242,435,000 | $234,467,000 |
| 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 | 135,390,000 | 136,475,000 | 135,142,000 | 130,621,000 | 122,822,000 |
| TOTAL | $167,564,000 | $169,030,000 | $168,242,000 | $163,257,000 | $155,583,000 |
| Total Liabilities And Equity | $497,314,000 | $491,855,000 | $490,095,000 | $475,815,000 | $463,134,000 |