Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-tra… Read more
Brookfield Global Infrastructure Securities Income Fund (BGI-UN) - Total Liabilities
Latest total liabilities as of June 2025: CA$21.49 Million CAD
Based on the latest financial reports, Brookfield Global Infrastructure Securities Income Fund (BGI-UN) has total liabilities worth CA$21.49 Million CAD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brookfield Global Infrastructure Securities Income Fund - Total Liabilities Trend (2013–2024)
This chart illustrates how Brookfield Global Infrastructure Securities Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brookfield Global Infrastructure Securities Income Fund Competitors by Total Liabilities
The table below lists competitors of Brookfield Global Infrastructure Securities Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SH FUDAN MICROE -H-
BE:FUD
|
Germany | €2.43 Billion |
|
ATRESMEDIA (YT2A.SG)
STU:YT2A
|
Germany | €703.74 Million |
|
SOUTH PORT NZ
BE:RZM
|
Germany | €43.13 Million |
|
RICARDO (RIR.SG)
STU:RIR
|
Germany | €263.60 Million |
|
Aventura Group AB Series B
ST:AVENT-B
|
Sweden | Skr11.97 Million |
|
UNICHARM
BE:UN4
|
Germany | €316.99 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Brookfield Global Infrastructure Securities Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brookfield Global Infrastructure Securities Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brookfield Global Infrastructure Securities Income Fund (2013–2024)
The table below shows the annual total liabilities of Brookfield Global Infrastructure Securities Income Fund from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$22.47 Million | +10.22% |
| 2023-12-31 | CA$20.39 Million | -21.23% |
| 2022-12-31 | CA$25.88 Million | +6.80% |
| 2021-12-31 | CA$24.23 Million | -0.21% |
| 2020-12-31 | CA$24.28 Million | -49.70% |
| 2019-12-31 | CA$48.28 Million | -5.41% |
| 2018-12-31 | CA$51.04 Million | -1.79% |
| 2017-12-31 | CA$51.97 Million | -11.01% |
| 2016-12-31 | CA$58.40 Million | -25.45% |
| 2015-12-31 | CA$78.34 Million | -62.60% |
| 2014-12-31 | CA$209.44 Million | +19.38% |
| 2013-12-31 | CA$175.44 Million | -- |