BKFAF OTC
Brookfield Corporation Cum Red Pfd Registered A Series 2
1W: +0.0%
1M: +0.0%
3M: +26.5%
YTD: +8.5%
1Y: +47.5%
3Y: +38.4%
5Y: +40.8%
$10.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$518.0B
+5.6% ▲
5Y CAGR: +87.3%
Total Liabilities
$352.1B
+8.3% ▲
5Y CAGR: +101.8%
Shareholders Equity
$47.8B
+4.0% ▲
5Y CAGR: +39.3%
Cash & Investments
$16.2B
-19.7% ▼
5Y CAGR: +50.5%
Total Debt
$259.1B
+10.4% ▲
5Y CAGR: +122.2%
Net Debt
$242.9B
+10.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.7B | $14.4B | $11.2B | $15.1B | $16.2B |
| Short-Term Investments | $7.0B | $7.6B | $5.7B | $5.1B | $0 |
| Cash & ST Investments | $19.7B | $22.0B | $16.9B | $20.2B | $16.2B |
| Net Receivables | $16.1B | $19.5B | $20.3B | $20.3B | $46.2B |
| Inventory | $8.6B | $9.1B | $7.1B | $5.4B | $0 |
| Other Current Assets | $12.0B | $2.8B | $2.5B | $10.3B | $0 |
| Total Current Assets | $56.3B | $53.4B | $46.7B | $56.2B | $62.4B |
| Property, Plant & Equip. | $115.5B | $124.3B | $147.6B | $153.0B | $165.7B |
| Goodwill & Intangibles | $50.8B | $67.1B | $73.9B | $71.8B | $81.7B |
| Long-Term Investments | $55.7B | $66.4B | $81.8B | $89.1B | $195.2B |
| Other Non-Current Assets | $109.4B | $126.7B | $136.8B | $116.6B | $8.8B |
| Total Non-Current Assets | $334.7B | $387.9B | $443.4B | $434.2B | $455.6B |
| Total Assets | $391.0B | $441.3B | $490.1B | $490.4B | $518.0B |
| — Liabilities — | |||||
| Accounts Payable | $29.1B | $33.6B | $33.4B | $30.1B | $0 |
| Short-Term Debt | $32.8B | $43.3B | $57.6B | $51.3B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $876M | $118M | $4.7B | $0 |
| Total Current Liabilities | $65.1B | $77.7B | $91.1B | $86.1B | $0 |
| Long-Term Debt | $143.1B | $170.8B | $176.1B | $183.5B | $259.1B |
| Other Non-Current Liab. | $27.7B | $27.7B | $29.6B | $30.1B | $66.0B |
| Total Non-Current Liabilities | $191.2B | $221.6B | $230.7B | $238.9B | $352.1B |
| Total Liabilities | $256.3B | $299.4B | $321.9B | $325.0B | $352.1B |
| — Equity — | |||||
| Common Stock | $10.5B | $10.9B | $10.9B | $10.8B | $0 |
| Retained Earnings | $17.7B | $18.0B | $18.0B | $17.1B | $0 |
| Accumulated OCI | $7.4B | $7.6B | $8.2B | $8.8B | $0 |
| Total Stockholders Equity | $46.4B | $43.8B | $45.8B | $46.0B | $47.8B |
| Total Liabilities & Equity | $391.0B | $441.3B | $490.1B | $490.4B | $518.0B |
| — Key Metrics — | |||||
| Total Debt | $175.9B | $214.1B | $233.7B | $234.8B | $259.1B |
| Net Debt | $163.2B | $199.7B | $222.5B | $219.7B | $242.9B |
| Total Investments | $62.6B | $74.0B | $87.4B | $94.2B | $195.2B |