Brookfield Asset Management Inc
BKFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,051,000 | $11,222,000 | $3,545,000 | $2,494,000 |
| Short-Term Investments | $5,132,000 | $447,410 | $0 | $0 |
| Receivables | $20,283,000 | $824,000 | $782,000 | $16,098,000 |
| Inventory | $5,418,000 | $0 | -$2,305,000 | -$6,890,000 |
| Other Curr. Assets | $10,291,000 | $62,000 | $0 | $6,930,000 |
| Total Curr. Assets | $56,175,000 | $895,000 | $6,448,000 | $9,450,000 |
| Property Plant & Equip (Net) | $153,019,000 | $147,617,000 | $68,000 | $48,000 |
| Goodwill | $35,730,000 | $34,911,000 | $249,000 | $249,000 |
| Intangibles | $36,072,000 | $38,994,000 | $59,000 | $64,000 |
| Long-Term Investments | $89,065,000 | $87,000,590 | $5,097,000 | $13,564,000 |
| Tax Assets | $3,723,000 | $3,338,000 | -$376,000 | $0 |
| Other NC Assets | $116,640,000 | $131,530,410 | $1,346,000 | $2,268,000 |
| Total NC Assets | $434,249,000 | $443,391,000 | $6,443,000 | $16,193,000 |
| Other Assets | $0 | $45,809,000 | $0 | $0 |
| Total Assets | $490,424,000 | $490,095,000 | $12,891,000 | $25,643,000 |
| Liabilities | – | – | – | – |
| Payables | $30,125,000 | $859,000 | $781,000 | $561,000 |
| Short-Term Debt | $51,271,000 | $57,602,000 | $0 | $461,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,721,000 | $32,673,000 | $1,921,000 | $9,518,000 |
| Total Curr. Liab. | $86,117,000 | $91,134,000 | $2,702,000 | $10,540,000 |
| LT Debt | $183,521,000 | $176,108,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,802,000 |
| Deferred Tax Liab, NC | $25,267,000 | $0 | $681,000 | $700,000 |
| Other NC Liab. | $30,136,000 | $54,611,000 | -$681,000 | $8,441,000 |
| Total NC Liab. | $238,924,000 | $230,719,000 | $681,000 | $700,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325,041,000 | $321,853,000 | $3,383,000 | $11,240,000 |
| Equity | – | – | – | – |
| Pref Stock | $4,103,000 | $0 | $1,811,000 | $0 |
| Common Stock | $10,806,000 | $2,354,000 | $9,508,000 | $9,715,000 |
| Retained Earnings | $17,066,000 | -$35,000 | $84,000 | $0 |
| AOCI | $8,843,000 | $3,000 | $153,000 | $156,000 |
| Other Equity | $5,159,000 | -$246,000 | -$52,000 | $0 |
| Total Equity | $45,977,000 | $2,076,000 | $9,508,000 | $9,871,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,406,000 | $9,000 | $1,909,000 | $4,532,000 |
| Total Liab. & Tot. Equity | $490,424,000 | $490,095,000 | $12,891,000 | $25,643,000 |
| Net Debt | $219,741,000 | $222,488,000 | -$3,545,000 | -$2,033,000 |