BGI.UN — Brookfield Global Infrastructure Securities Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$70.91m
- CA$88.06m
- CA$8.52m
- 88
- 89
- 43
- 85
Annual balance sheet for Brookfield Global Infrastructure Securities Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.44 | 2.39 | 2.16 | 4.42 | 0.489 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.813 | 0.481 | 0.409 | 0.367 | 0.447 |
| Long Term Investments | |||||
| Total Assets | 158 | 97.3 | 104 | 105 | 90 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 48.3 | 24.3 | 24.2 | 25.9 | 20.4 |
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 110 | 73 | 79.6 | 79.2 | 69.7 |
| Total Liabilities & Shareholders' Equity | 158 | 97.3 | 104 | 105 | 90 |
| Total Common Shares Outstanding |