Brookfield Asset Management Inc.
BAMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $12 | $15 |
| Short-Term Investments | $0 | $9 | $0 | $5 |
| Receivables | $5 | $22 | $31 | $20 |
| Inventory | $0 | $6 | $9 | $5 |
| Other Curr. Assets | $0 | $20 | $14 | $10 |
| Total Curr. Assets | $7 | $71 | $65 | $56 |
| Property Plant & Equip (Net) | $0 | $156 | $153 | $153 |
| Goodwill | $0 | $39 | $37 | $36 |
| Intangibles | $0 | $40 | $37 | $36 |
| Long-Term Investments | $9 | $93 | $99 | $89 |
| Tax Assets | $1 | $4 | $4 | $4 |
| Other NC Assets | $1 | $104 | $96 | $117 |
| Total NC Assets | $10 | $435 | $426 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $506 | $492 | $490 |
| Liabilities | – | – | – | – |
| Payables | $2 | $31 | $53 | $30 |
| Short-Term Debt | $0 | $41 | $0 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $9 | $6 | $5 |
| Total Curr. Liab. | $3 | $81 | $59 | $86 |
| LT Debt | $2 | $210 | $246 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24 | $25 | $25 |
| Other NC Liab. | $0 | $29 | $3 | $30 |
| Total NC Liab. | $3 | $264 | $274 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $344 | $333 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $4 | $4 |
| Common Stock | $9 | $11 | $11 | $11 |
| Retained Earnings | -$1 | $16 | $16 | $17 |
| AOCI | $0 | $10 | $9 | $9 |
| Other Equity | $0 | $6 | $5 | $5 |
| Total Equity | $8 | $47 | $45 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $115 | $114 | $119 |
| Total Liab. & Tot. Equity | $17 | $506 | $492 | $490 |
| Net Debt | $2 | $237 | $233 | $220 |