Production (Stage)
Brookfield Corporation
BN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.44B | 15.05B | 11.82B | 11.25B | 11.74B |
| Total Receivables | 28.44B | 22.64B | 30.29B | 30.28B | 30.56B |
| Inventory | 5.51B | 8.46B | 6.35B | 7.38B | 6.93B |
| Prepaid Expenses | -- | 13.65B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.57B | 12.37B | 7.28B | 4.13B | 3.58B |
| Total Current Assets | 59.95B | 72.16B | 55.75B | 53.03B | 52.81B |
|
|
|||||
| Total Current Assets | 59.95B | 72.16B | 55.75B | 53.03B | 52.81B |
| Net Property, Plant & Equipment | 248.87B | 256.68B | 277.89B | 273.36B | 273.19B |
| Long-term Investments | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B |
| Goodwill | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B |
| Total Other Intangibles | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56B | 3.72B | 16.90B | 16.91B | 16.46B |
| Total Assets | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B |
|
|
|||||
| Total Accounts Payable | 27.90B | 13.20B | 32.20B | 32.45B | 31.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10B | 767.00M | 2.00B | 2.00B | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.00M | 52.21B | -- | 455.00M | 199.00M |
| Total Finance Division Other Current Liabilities | 5.99B | 4.72B | 2.52B | 538.00M | 410.00M |
| Total Other Current Liabilities | 5.99B | 4.72B | 2.52B | 538.00M | 410.00M |
| Total Current Liabilities | 35.64B | 70.90B | 36.72B | 35.44B | 33.70B |
|
|
|||||
| Total Current Liabilities | 35.64B | 70.90B | 36.72B | 35.44B | 33.70B |
| Long-Term Debt | 247.48B | 187.65B | 250.31B | 245.08B | 238.98B |
| Short-term Debt | 1.10B | 767.00M | 2.00B | 2.00B | 1.34B |
| Capital Leases | -- | 8.59B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.53B | 57.91B | 51.22B | 49.23B | 50.15B |
| Total Liabilities | 332.65B | 325.04B | 338.25B | 329.75B | 322.83B |
|
|
|||||
| Common Stock & APIC | 10.92B | 10.92B | 11.00B | 10.94B | 10.94B |
| Retained Earnings | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B |
| Treasury Stock & Other | 13.79B | 13.89B | 14.44B | 13.16B | 12.03B |
| Total Common Equity | 41.16B | 41.87B | 42.37B | 41.23B | 40.48B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 41.16B | 41.87B | 42.37B | 41.23B | 40.48B |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Total Minority Interest | 113.67B | 119.41B | 123.43B | 122.23B | 124.45B |
| Total Equity | 158.93B | 165.38B | 169.90B | 167.56B | 169.03B |
|
|
|||||