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Brookfield Corporation (BN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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58.31+1.35 (+2.37%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,222,000
14,396,000
12,694,000
9,933,000
Other Short Term Investments
5,670,000
7,565,000
6,963,000
5,483,000
Total Cash
16,892,000
21,961,000
19,657,000
15,416,000
Net Receivables
20,263,000
19,489,000
16,098,000
14,187,000
Inventory
7,060,000
9,108,000
8,557,000
6,337,000
Total Current Assets
46,704,000
53,388,000
56,270,000
41,857,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,534,000
147,244,000
134,082,000
116,455,000
Accumulated Depreciation
-27,917,000
-22,976,000
-18,593,000
-16,446,000
Net property, plant and equipment
147,617,000
124,268,000
115,489,000
100,009,000
Equity and other investments
81,778,000
66,428,000
55,683,000
53,574,000
Goodwill
34,911,000
28,662,000
20,227,000
14,714,000
Intangible Assets
38,994,000
38,411,000
30,609,000
24,658,000
Other long-term assets
4,352,000
3,735,000
2,858,000
4,023,000
Total non-current assets
443,391,000
387,896,000
334,733,000
301,839,000
Total Assets
490,095,000
441,284,000
391,003,000
343,696,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,602,000
43,297,000
32,791,000
21,287,000
Accounts Payable
33,414,000
33,574,000
29,136,000
25,857,000
Other Current Liabilities
118,000
876,000
3,148,000
2,359,000
Total Current Liabilities
91,134,000
77,747,000
65,075,000
49,503,000
Non-current liabilities
Long Term Debt
176,108,000
170,777,000
143,141,000
127,114,000
Deferred taxes liabilities
24,987,000
23,190,000
20,328,000
15,913,000
Other long-term liabilities
263,000
1,114,000
1,538,000
1,456,000
Total non-current liabilities
230,719,000
221,646,000
191,187,000
171,551,000
Total Liabilities
321,853,000
299,393,000
256,262,000
221,054,000
Stockholders' Equity
Common Stock
14,982,000
15,046,000
14,683,000
11,513,000
Retained Earnings
18,006,000
18,006,000
17,705,000
15,178,000
Accumulated other comprehensive income
8,167,000
7,594,000
7,404,000
6,171,000
Total stockholders' equity
45,777,000
43,753,000
46,355,000
35,838,000
Total liabilities and stockholders' equity
490,095,000
441,284,000
391,003,000
343,696,000