Brookfield Asset Management Inc.
BAMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,051 | $11,222 | $14,396 | $12,694 |
| Short-Term Investments | $5,132 | $5,670 | $7,565 | $6,963 |
| Receivables | $20,283 | $20,263 | $19,489 | $16,098 |
| Inventory | $5,418 | $7,060 | $9,108 | $8,557 |
| Other Curr. Assets | $10,291 | $2,489 | $2,830 | $11,958 |
| Total Curr. Assets | $56,175 | $46,704 | $53,388 | $56,270 |
| Property Plant & Equip (Net) | $153,019 | $147,617 | $124,268 | $115,489 |
| Goodwill | $35,730 | $34,911 | $28,662 | $20,227 |
| Intangibles | $36,072 | $38,994 | $38,411 | $30,609 |
| Long-Term Investments | $89,065 | $81,778 | $66,428 | $55,683 |
| Tax Assets | $3,723 | $3,338 | $3,403 | $3,340 |
| Other NC Assets | $116,640 | $136,753 | $126,724 | $109,385 |
| Total NC Assets | $434,249 | $443,391 | $387,896 | $334,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,424 | $490,095 | $441,284 | $391,003 |
| Liabilities | – | – | – | – |
| Payables | $30,125 | $33,414 | $33,574 | $29,136 |
| Short-Term Debt | $51,271 | $57,602 | $43,297 | $32,791 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,721 | $118 | $876 | $3,148 |
| Total Curr. Liab. | $86,117 | $91,134 | $77,747 | $65,075 |
| LT Debt | $183,521 | $176,108 | $170,777 | $143,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,267 | $24,987 | $23,190 | $20,328 |
| Other NC Liab. | $30,136 | $29,624 | $27,679 | $27,718 |
| Total NC Liab. | $238,924 | $230,719 | $221,646 | $191,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325,041 | $321,853 | $299,393 | $256,262 |
| Equity | – | – | – | – |
| Pref Stock | $4,103 | $4,103 | $4,145 | $4,145 |
| Common Stock | $10,806 | $10,879 | $10,901 | $10,538 |
| Retained Earnings | $17,066 | $18,006 | $18,006 | $17,705 |
| AOCI | $8,843 | $8,167 | $7,594 | $7,404 |
| Other Equity | $5,159 | $4,622 | $3,107 | $6,563 |
| Total Equity | $45,977 | $45,777 | $43,753 | $46,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,406 | $122,465 | $98,138 | $88,386 |
| Total Liab. & Tot. Equity | $490,424 | $490,095 | $441,284 | $391,003 |
| Net Debt | $219,741 | $222,488 | $199,678 | $163,238 |