Brookfield Asset Management Inc
BKFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,051 | $11,222 | $3,545 | $2,494 |
| Short-Term Investments | $5,132 | $447 | $0 | $0 |
| Receivables | $20,283 | $824 | $782 | $16,098 |
| Inventory | $5,418 | $0 | -$2,305 | -$6,890 |
| Other Curr. Assets | $10,291 | $62 | $0 | $6,930 |
| Total Curr. Assets | $56,175 | $895 | $6,448 | $9,450 |
| Property Plant & Equip (Net) | $153,019 | $147,617 | $68 | $48 |
| Goodwill | $35,730 | $34,911 | $249 | $249 |
| Intangibles | $36,072 | $38,994 | $59 | $64 |
| Long-Term Investments | $89,065 | $87,001 | $5,097 | $13,564 |
| Tax Assets | $3,723 | $3,338 | -$376 | $0 |
| Other NC Assets | $116,640 | $131,530 | $1,346 | $2,268 |
| Total NC Assets | $434,249 | $443,391 | $6,443 | $16,193 |
| Other Assets | $0 | $45,809 | $0 | $0 |
| Total Assets | $490,424 | $490,095 | $12,891 | $25,643 |
| Liabilities | – | – | – | – |
| Payables | $30,125 | $859 | $781 | $561 |
| Short-Term Debt | $51,271 | $57,602 | $0 | $461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,721 | $32,673 | $1,921 | $9,518 |
| Total Curr. Liab. | $86,117 | $91,134 | $2,702 | $10,540 |
| LT Debt | $183,521 | $176,108 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,802 |
| Deferred Tax Liab, NC | $25,267 | $0 | $681 | $700 |
| Other NC Liab. | $30,136 | $54,611 | -$681 | $8,441 |
| Total NC Liab. | $238,924 | $230,719 | $681 | $700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325,041 | $321,853 | $3,383 | $11,240 |
| Equity | – | – | – | – |
| Pref Stock | $4,103 | $0 | $1,811 | $0 |
| Common Stock | $10,806 | $2,354 | $9,508 | $9,715 |
| Retained Earnings | $17,066 | -$35 | $84 | $0 |
| AOCI | $8,843 | $3 | $153 | $156 |
| Other Equity | $5,159 | -$246 | -$52 | $0 |
| Total Equity | $45,977 | $2,076 | $9,508 | $9,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,406 | $9 | $1,909 | $4,532 |
| Total Liab. & Tot. Equity | $490,424 | $490,095 | $12,891 | $25,643 |
| Net Debt | $219,741 | $222,488 | -$3,545 | -$2,033 |