Brookfield Corporation
BN.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 34.12% | -2.18% | -9.48% | -10.02% | -22.05% |
Total Receivables | -8.67% | -1.38% | 3.85% | 9.44% | 12.10% |
Inventory | -25.89% | -21.15% | -17.64% | -22.01% | -11.14% |
Prepaid Expenses | 20.12% | -- | -- | -- | 7.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 159.87% | 139.46% | 53.84% | 47.87% | -13.41% |
Total Current Assets | 13.57% | 3.44% | -0.36% | 1.02% | -2.84% |
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Total Current Assets | 13.57% | 3.44% | -0.36% | 1.02% | -2.84% |
Net Property, Plant & Equipment | -5.55% | 7.73% | 10.56% | 11.99% | 13.54% |
Long-term Investments | 2.35% | 3.31% | 6.00% | 9.00% | 21.80% |
Goodwill | 2.35% | 3.31% | 6.00% | 9.00% | 21.80% |
Total Other Intangibles | -7.49% | -8.29% | -9.81% | -7.89% | 1.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.53% | -3.51% | 6.07% | 5.75% | -1.91% |
Total Assets | 0.07% | 6.79% | 7.38% | 7.69% | 11.06% |
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Total Accounts Payable | -1.99% | -0.04% | -7.06% | -8.51% | 5.71% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2,374.19% | 22.25% | 22.40% | 37.51% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -11.93% | -- | -- | -- | 33.25% |
Total Finance Division Other Current Liabilities | 3,900.85% | 68.63% | -63.87% | -39.71% | -86.53% |
Total Other Current Liabilities | 3,900.85% | 68.63% | -63.87% | -39.71% | -86.53% |
Total Current Liabilities | -2.74% | 3.89% | -6.82% | -7.31% | 25.46% |
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Total Current Liabilities | -2.74% | 3.89% | -6.82% | -7.31% | 25.46% |
Long-Term Debt | 4.59% | 11.28% | 12.39% | 7.72% | 3.20% |
Short-term Debt | 2,374.19% | 22.25% | 22.40% | 37.51% | -- |
Capital Leases | 10.82% | -- | -- | -- | 5.89% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.29% | -2.03% | -4.32% | -2.84% | 2.78% |
Total Liabilities | 0.99% | 8.22% | 7.22% | 4.19% | 7.50% |
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Common Stock & APIC | -0.65% | 0.06% | -0.65% | -0.54% | -0.52% |
Retained Earnings | -5.22% | -3.49% | -2.92% | -1.35% | 0.00% |
Treasury Stock & Other | 9.55% | 22.01% | 11.16% | 7.27% | 20.13% |
Total Common Equity | 0.48% | 4.95% | 1.81% | 1.29% | 5.22% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% |
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Total Common Equity | 0.48% | 4.95% | 1.81% | 1.29% | 5.22% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% |
Total Minority Interest | -2.50% | 3.91% | 10.13% | 21.00% | 24.79% |
Total Equity | -1.70% | 4.07% | 7.70% | 15.05% | 18.57% |
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