Brookfield Asset Management Inc
BKFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,682,000 | $13,703,000 | $12,437,000 | $15,051,000 |
| Short-Term Investments | $0 | $9,150,000 | $0 | $5,132,000 |
| Receivables | $46,230,000 | $51,645,000 | $44,070,000 | $20,283,000 |
| Inventory | $9,161,000 | $9,259,000 | $8,706,000 | $5,418,000 |
| Other Curr. Assets | $0 | -$9,150,000 | $0 | $10,291,000 |
| Total Curr. Assets | $72,073,000 | $74,607,000 | $65,213,000 | $56,175,000 |
| Property Plant & Equip (Net) | $161,630,000 | $155,640,000 | $152,908,000 | $153,019,000 |
| Goodwill | $42,830,000 | $38,664,000 | $37,024,000 | $35,730,000 |
| Intangibles | $41,151,000 | $39,946,000 | $37,219,000 | $36,072,000 |
| Long-Term Investments | $104,637,000 | $92,997,000 | $99,401,000 | $89,065,000 |
| Tax Assets | $4,280,000 | $4,154,000 | $3,852,000 | $3,723,000 |
| Other NC Assets | $87,985,000 | $100,060,000 | $95,960,000 | $116,640,000 |
| Total NC Assets | $442,513,000 | $431,461,000 | $426,364,000 | $434,249,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $514,586,000 | $506,068,000 | $491,577,000 | $490,424,000 |
| Liabilities | – | – | – | – |
| Payables | $62,248,000 | $65,932,000 | $58,795,000 | $30,125,000 |
| Short-Term Debt | $0 | $40,914,000 | $38,413,862 | $51,271,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$25,995,000 | -$38,413,862 | $4,721,000 |
| Total Curr. Liab. | $62,248,000 | $80,851,000 | $58,795,000 | $86,117,000 |
| LT Debt | $259,209,000 | $209,720,000 | $245,864,000 | $183,521,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,286,000 | $24,462,000 | $24,634,000 | $25,267,000 |
| Other NC Liab. | $3,763,000 | $29,390,000 | $3,354,000 | $30,136,000 |
| Total NC Liab. | $289,258,000 | $263,572,000 | $273,852,000 | $238,924,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $351,506,000 | $344,423,000 | $332,647,000 | $325,041,000 |
| Equity | – | – | – | – |
| Pref Stock | $4,103,000 | $4,103,000 | $4,103,000 | $4,103,000 |
| Common Stock | $42,554,000 | $10,780,000 | $10,793,000 | $10,806,000 |
| Retained Earnings | $0 | $16,248,000 | $16,450,797 | $17,066,000 |
| AOCI | $0 | $9,568,000 | $8,955,000 | $8,843,000 |
| Other Equity | $0 | $5,897,000 | $4,962,006 | $5,159,000 |
| Total Equity | $46,657,000 | $46,596,000 | $45,263,000 | $45,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,423,000 | $115,049,000 | $113,667,000 | $119,406,000 |
| Total Liab. & Tot. Equity | $514,586,000 | $506,068,000 | $491,577,000 | $490,424,000 |
| Net Debt | $242,527,000 | $236,931,000 | $271,840,862 | $219,741,000 |