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