Brookfield Corporation
BN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 21.82% | 5.92% | 34.12% | -2.18% | -9.48% |
Total Receivables | 4.21% | -6.95% | -8.67% | -1.38% | 3.85% |
Inventory | -18.45% | -20.54% | -25.89% | -21.15% | -17.64% |
Prepaid Expenses | -- | -- | 20.12% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 377.50% | 278.65% | 159.87% | 139.46% | 53.84% |
Total Current Assets | 33.86% | 13.50% | 13.57% | 3.44% | -0.36% |
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Total Current Assets | 33.86% | 13.50% | 13.57% | 3.44% | -0.36% |
Net Property, Plant & Equipment | -9.81% | -8.90% | -5.55% | 7.73% | 10.56% |
Long-term Investments | 12.82% | 7.39% | 2.35% | 3.31% | 6.00% |
Goodwill | 12.82% | 7.39% | 2.35% | 3.31% | 6.00% |
Total Other Intangibles | 7.46% | -2.92% | -7.49% | -8.29% | -9.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.08% | 0.58% | 11.53% | -3.51% | 6.07% |
Total Assets | 1.76% | -0.06% | 0.07% | 6.79% | 7.38% |
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Total Accounts Payable | -5.95% | -12.13% | -1.99% | -0.04% | -7.06% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -30.00% | -17.79% | 2,374.19% | 22.25% | 22.40% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 147.91% | 221.11% | -11.93% | -- | -- |
Total Finance Division Other Current Liabilities | 1,651.49% | 1,361.71% | 3,900.85% | 68.63% | -63.87% |
Total Other Current Liabilities | 1,651.49% | 1,361.71% | 3,900.85% | 68.63% | -63.87% |
Total Current Liabilities | 19.83% | 5.74% | -2.74% | 3.89% | -6.82% |
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Total Current Liabilities | 19.83% | 5.74% | -2.74% | 3.89% | -6.82% |
Long-Term Debt | 2.62% | 3.56% | 4.59% | 11.28% | 12.39% |
Short-term Debt | -30.00% | -17.79% | 2,374.19% | 22.25% | 22.40% |
Capital Leases | -- | -- | 10.82% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.49% | -1.22% | -6.29% | -2.03% | -4.32% |
Total Liabilities | 4.45% | 3.04% | 0.99% | 8.22% | 7.22% |
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Common Stock & APIC | -0.27% | -0.26% | -0.65% | 0.06% | -0.65% |
Retained Earnings | -5.15% | -6.04% | -5.22% | -3.49% | -2.92% |
Treasury Stock & Other | 16.52% | 14.71% | 9.55% | 22.01% | 11.16% |
Total Common Equity | 3.06% | 1.69% | 0.48% | 4.95% | 1.81% |
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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 | 3.06% | 1.69% | 0.48% | 4.95% | 1.81% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -5.87% | -8.66% | -2.50% | 3.91% | 10.13% |
Total Equity | -3.53% | -5.98% | -1.70% | 4.07% | 7.70% |
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