Brookfield Asset Management Inc.
BAMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,062,000 | $13,703,000 | $12,437,000 | $15,051,000 |
| Short-Term Investments | $0 | $9,150,000 | $0 | $5,132,000 |
| Receivables | $5,456,000 | $22,065,000 | $30,503,000 | $20,283,000 |
| Inventory | $0 | $6,014,000 | $8,706,000 | $5,418,000 |
| Other Curr. Assets | $0 | $19,716,000 | $13,567,000 | $10,291,000 |
| Total Curr. Assets | $6,518,000 | $70,648,000 | $65,213,000 | $56,175,000 |
| Property Plant & Equip (Net) | $0 | $155,640,000 | $152,908,000 | $153,019,000 |
| Goodwill | $0 | $38,664,000 | $37,024,000 | $35,730,000 |
| Intangibles | $0 | $39,946,000 | $37,219,000 | $36,072,000 |
| Long-Term Investments | $8,718,000 | $92,997,000 | $99,401,000 | $89,065,000 |
| Tax Assets | $702,000 | $4,154,000 | $3,852,000 | $3,723,000 |
| Other NC Assets | $583,000 | $104,019,000 | $95,960,000 | $116,640,000 |
| Total NC Assets | $10,003,000 | $435,420,000 | $426,364,000 | $434,249,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,521,000 | $506,068,000 | $491,577,000 | $490,424,000 |
| Liabilities | – | – | – | – |
| Payables | $2,495,000 | $30,514,000 | $52,802,000 | $30,125,000 |
| Short-Term Debt | $453,000 | $40,914,000 | $0 | $51,271,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,000 | $9,423,000 | $5,993,000 | $4,721,000 |
| Total Curr. Liab. | $2,983,000 | $80,851,000 | $58,795,000 | $86,117,000 |
| LT Debt | $2,350,000 | $209,720,000 | $245,864,000 | $183,521,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $121,000 | $24,462,000 | $24,634,000 | $25,267,000 |
| Other NC Liab. | $393,000 | $29,390,000 | $3,354,000 | $30,136,000 |
| Total NC Liab. | $2,864,000 | $263,572,000 | $273,852,000 | $238,924,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,847,000 | $344,423,000 | $332,647,000 | $325,041,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,103,000 | $4,103,000 | $4,103,000 |
| Common Stock | $9,151,000 | $10,780,000 | $10,793,000 | $10,806,000 |
| Retained Earnings | -$704,000 | $16,248,000 | $16,450,000 | $17,066,000 |
| AOCI | $189,000 | $9,568,000 | $8,955,000 | $8,843,000 |
| Other Equity | -$175,000 | $5,897,000 | $4,962,000 | $5,159,000 |
| Total Equity | $8,461,000 | $46,596,000 | $45,263,000 | $45,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,213,000 | $115,049,000 | $113,667,000 | $119,406,000 |
| Total Liab. & Tot. Equity | $16,521,000 | $506,068,000 | $491,577,000 | $490,424,000 |
| Net Debt | $1,741,000 | $236,931,000 | $233,427,000 | $219,741,000 |