Brookfield Corporation
BN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.30% | 10.18% | -17.37% | 27.29% | 5.11% |
| Total Receivables | -29.73% | 10.96% | 25.62% | -25.28% | 0.06% |
| Inventory | 0.58% | 9.23% | -34.90% | 33.26% | -13.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.52% | 45.32% | 9.70% | 69.83% | 76.36% |
| Total Current Assets | -4.90% | 18.42% | -16.93% | 29.44% | 5.13% |
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| Total Current Assets | -4.90% | 18.42% | -16.93% | 29.44% | 5.13% |
| Net Property, Plant & Equipment | 1.24% | -0.93% | -3.04% | -7.63% | 1.66% |
| Long-term Investments | 10.77% | 4.43% | 3.62% | 2.64% | 1.58% |
| Goodwill | 10.77% | 4.43% | 3.62% | 2.64% | 1.58% |
| Total Other Intangibles | 3.02% | 7.33% | 3.18% | -3.60% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | 4.25% | 344.80% | -77.97% | -0.06% |
| Total Assets | 1.68% | 2.95% | 0.24% | -3.49% | 2.18% |
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| Total Accounts Payable | 0.39% | 9.35% | 111.36% | -59.00% | -0.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.50% | 27.27% | 43.42% | -61.65% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 76.53% | -98.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -41.80% | 57.23% | 26.94% | 87.64% | 367.66% |
| Total Other Current Liabilities | -41.80% | 57.23% | 26.94% | 87.64% | 367.66% |
| Total Current Liabilities | -10.01% | 19.16% | -49.73% | 93.09% | 3.61% |
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| Total Current Liabilities | -10.01% | 19.16% | -49.73% | 93.09% | 3.61% |
| Long-Term Debt | 3.73% | 1.63% | 31.88% | -25.03% | 2.13% |
| Short-term Debt | -29.50% | 27.27% | 43.42% | -61.65% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | 1.87% | -14.46% | 13.04% | 4.05% |
| Total Liabilities | 2.06% | 3.54% | 2.34% | -3.90% | 2.58% |
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| Common Stock & APIC | 0.43% | -0.05% | -0.04% | -0.70% | 0.52% |
| Retained Earnings | -0.28% | -1.23% | -3.61% | 0.80% | -1.17% |
| Treasury Stock & Other | 0.38% | 11.17% | -0.68% | -3.82% | 9.72% |
| Total Common Equity | 0.14% | 3.24% | -1.71% | -1.17% | 2.76% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.14% | 3.24% | -1.71% | -1.17% | 2.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.19% | 1.22% | -4.81% | -3.26% | 0.98% |
| Total Equity | 0.89% | 1.71% | -3.90% | -2.66% | 1.39% |
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