Brookfield Asset Management Inc.
BAMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,051,000 | $11,222,000 | $14,396,000 | $12,694,000 |
| Short-Term Investments | $5,132,000 | $5,670,000 | $7,565,000 | $6,963,000 |
| Receivables | $20,283,000 | $20,263,000 | $19,489,000 | $16,098,000 |
| Inventory | $5,418,000 | $7,060,000 | $9,108,000 | $8,557,000 |
| Other Curr. Assets | $10,291,000 | $2,489,000 | $2,830,000 | $11,958,000 |
| Total Curr. Assets | $56,175,000 | $46,704,000 | $53,388,000 | $56,270,000 |
| Property Plant & Equip (Net) | $153,019,000 | $147,617,000 | $124,268,000 | $115,489,000 |
| Goodwill | $35,730,000 | $34,911,000 | $28,662,000 | $20,227,000 |
| Intangibles | $36,072,000 | $38,994,000 | $38,411,000 | $30,609,000 |
| Long-Term Investments | $89,065,000 | $81,778,000 | $66,428,000 | $55,683,000 |
| Tax Assets | $3,723,000 | $3,338,000 | $3,403,000 | $3,340,000 |
| Other NC Assets | $116,640,000 | $136,753,000 | $126,724,000 | $109,385,000 |
| Total NC Assets | $434,249,000 | $443,391,000 | $387,896,000 | $334,733,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,424,000 | $490,095,000 | $441,284,000 | $391,003,000 |
| Liabilities | – | – | – | – |
| Payables | $30,125,000 | $33,414,000 | $33,574,000 | $29,136,000 |
| Short-Term Debt | $51,271,000 | $57,602,000 | $43,297,000 | $32,791,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,721,000 | $118,000 | $876,000 | $3,148,000 |
| Total Curr. Liab. | $86,117,000 | $91,134,000 | $77,747,000 | $65,075,000 |
| LT Debt | $183,521,000 | $176,108,000 | $170,777,000 | $143,141,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,267,000 | $24,987,000 | $23,190,000 | $20,328,000 |
| Other NC Liab. | $30,136,000 | $29,624,000 | $27,679,000 | $27,718,000 |
| Total NC Liab. | $238,924,000 | $230,719,000 | $221,646,000 | $191,187,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325,041,000 | $321,853,000 | $299,393,000 | $256,262,000 |
| Equity | – | – | – | – |
| Pref Stock | $4,103,000 | $4,103,000 | $4,145,000 | $4,145,000 |
| Common Stock | $10,806,000 | $10,879,000 | $10,901,000 | $10,538,000 |
| Retained Earnings | $17,066,000 | $18,006,000 | $18,006,000 | $17,705,000 |
| AOCI | $8,843,000 | $8,167,000 | $7,594,000 | $7,404,000 |
| Other Equity | $5,159,000 | $4,622,000 | $3,107,000 | $6,563,000 |
| Total Equity | $45,977,000 | $45,777,000 | $43,753,000 | $46,355,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,406,000 | $122,465,000 | $98,138,000 | $88,386,000 |
| Total Liab. & Tot. Equity | $490,424,000 | $490,095,000 | $441,284,000 | $391,003,000 |
| Net Debt | $219,741,000 | $222,488,000 | $199,678,000 | $163,238,000 |