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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
:BGI.UN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.39M | C$ 6.93M | C$ 4.45M | C$ 13.99M | C$ -26.31M |
| Gross Profit | C$ 12.29M | C$ 5.76M | C$ 3.25M | C$ 12.86M | C$ -27.61M |
| Operating Income | C$ 21.12M | C$ 6.58M | C$ 4.15M | C$ 13.39M | C$ -26.89M |
| EBITDA | C$ 21.12M | C$ 6.57M | C$ 4.15M | C$ 13.39M | C$ -26.89M |
| Net Income | C$ 17.70M | C$ 6.56M | C$ 3.62M | C$ 12.80M | C$ -27.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 96.74M | C$ 89.60M | C$ 4.42M | C$ 2.16M | C$ 2.39M |
| Total Assets | C$ 97.12M | C$ 90.04M | C$ 105.12M | C$ 103.84M | C$ 97.29M |
| Total Debt | C$ 19.95M | C$ 17.64M | C$ 22.90M | C$ 21.29M | C$ 21.48M |
| Net Debt | C$ 17.79M | C$ -488.82K | C$ 18.48M | C$ 19.13M | C$ 19.09M |
| Total Liabilities | C$ 22.47M | C$ 20.39M | C$ 25.88M | C$ 24.23M | C$ 24.28M |
| Stockholders' Equity | C$ 74.65M | C$ 69.66M | C$ 79.24M | C$ 79.61M | C$ 73.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.55M | C$ 16.66M | C$ 4.41M | C$ 6.14M | C$ 34.35M |
| Operating Cash Flow | C$ 2.55M | C$ 16.66M | C$ 4.41M | C$ 6.14M | C$ 34.35M |
| Investing Cash Flow | C$ 11.44M | C$ 14.38M | C$ 4.22M | C$ 4.26M | C$ 34.22M |
| Financing Cash Flow | C$ -12.32M | C$ -20.59M | C$ -2.16M | C$ -6.37M | C$ -33.40M |