Production (Stage)
Brookfield Asset Management Ltd.
BAM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.00M | 404.00M | 903.00M | 2.59B | |
| Total Receivables | 3.83B | 2.81B | 2.99B | 2.93B | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 175.00M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 209.00M | 231.00M | -- | -- | |
| Total Current Assets | 4.37B | 3.62B | 3.90B | 5.52B | |
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| Total Current Assets | 4.37B | 3.62B | 3.90B | 5.52B | |
| Net Property, Plant & Equipment | -- | 58.00M | -- | -- | |
| Long-term Investments | -- | 251.00M | -- | -- | |
| Goodwill | -- | 251.00M | -- | -- | |
| Total Other Intangibles | -- | 38.00M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.18B | 586.00M | 1.01B | 1.05B | |
| Total Assets | 14.97B | 14.16B | 14.25B | 13.93B | |
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| Total Accounts Payable | 2.12B | 490.00M | 1.67B | 1.70B | |
| Total Accrued Expenses | 917.00M | 1.69B | 343.00M | -- | |
| Short-term Debt | -- | -- | 202.00M | 202.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 302.00M | 228.00M | 841.00M | 695.00M | |
| Total Other Current Liabilities | 302.00M | 228.00M | 841.00M | 695.00M | |
| Total Current Liabilities | 3.34B | 2.41B | 3.05B | 2.59B | |
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| Total Current Liabilities | 3.34B | 2.41B | 3.05B | 2.59B | |
| Long-Term Debt | 639.00M | 251.00M | -- | -- | |
| Short-term Debt | -- | -- | 202.00M | 202.00M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 97.00M | 303.00M | 45.00M | 58.00M | |
| Total Liabilities | 4.07B | 2.97B | 3.10B | 2.65B | |
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| Common Stock & APIC | 9.15B | 9.17B | 9.17B | 9.08B | |
| Retained Earnings | -617.00M | -488.00M | -553.00M | -362.00M | |
| Treasury Stock & Other | -44.00M | 71.00M | 91.00M | 76.00M | |
| Total Common Equity | 8.49B | 8.75B | 8.71B | 8.80B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 8.49B | 8.75B | 8.71B | 8.80B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.40B | 2.44B | 2.45B | 2.48B | |
| Total Equity | 10.89B | 11.19B | 11.16B | 11.27B | |
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