Brookfield Corporation
BN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05B | 11.82B | 11.25B | 11.74B | 11.22B |
| Total Receivables | 22.64B | 30.29B | 30.28B | 30.56B | 24.78B |
| Inventory | 8.46B | 6.35B | 7.38B | 6.93B | 11.41B |
| Prepaid Expenses | 13.65B | -- | -- | -- | 11.36B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.37B | 7.28B | 4.13B | 3.58B | 4.76B |
| Total Current Assets | 72.16B | 55.75B | 53.03B | 52.81B | 63.54B |
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| Total Current Assets | 72.16B | 55.75B | 53.03B | 52.81B | 63.54B |
| Net Property, Plant & Equipment | 256.68B | 277.89B | 273.36B | 273.19B | 271.77B |
| Long-term Investments | 35.73B | 34.81B | 34.27B | 34.48B | 34.91B |
| Goodwill | 35.73B | 34.81B | 34.27B | 34.48B | 34.91B |
| Total Other Intangibles | 36.07B | 37.42B | 37.17B | 38.34B | 38.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72B | 16.90B | 16.91B | 16.46B | 3.34B |
| Total Assets | 490.42B | 508.14B | 497.31B | 491.86B | 490.10B |
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| Total Accounts Payable | 13.20B | 32.20B | 32.45B | 31.76B | 13.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 767.00M | 2.00B | 2.00B | 1.34B | 31.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.21B | -- | 455.00M | 199.00M | 59.28B |
| Total Finance Division Other Current Liabilities | 4.72B | 2.52B | 538.00M | 410.00M | 118.00M |
| Total Other Current Liabilities | 4.72B | 2.52B | 538.00M | 410.00M | 118.00M |
| Total Current Liabilities | 70.90B | 36.72B | 35.44B | 33.70B | 72.89B |
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| Total Current Liabilities | 70.90B | 36.72B | 35.44B | 33.70B | 72.89B |
| Long-Term Debt | 187.65B | 250.31B | 245.08B | 238.98B | 179.42B |
| Short-term Debt | 767.00M | 2.00B | 2.00B | 1.34B | 31.00M |
| Capital Leases | 8.59B | -- | -- | -- | 7.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.91B | 51.22B | 49.23B | 50.15B | 61.79B |
| Total Liabilities | 325.04B | 338.25B | 329.75B | 322.83B | 321.85B |
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| Common Stock & APIC | 10.92B | 11.00B | 10.94B | 10.94B | 10.99B |
| Retained Earnings | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B |
| Treasury Stock & Other | 13.89B | 14.44B | 13.16B | 12.03B | 12.68B |
| Total Common Equity | 41.87B | 42.37B | 41.23B | 40.48B | 41.67B |
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| Preferred Stock Redeemable | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
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| Total Common Equity | 41.87B | 42.37B | 41.23B | 40.48B | 41.67B |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Total Minority Interest | 119.41B | 123.43B | 122.23B | 124.45B | 122.47B |
| Total Equity | 165.38B | 169.90B | 167.56B | 169.03B | 168.24B |
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