Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)

Industry: Asset Management - Income Sector: Financial Services Currency Used: CA Live Price: $7.70

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock Price	4.64	4.18	5.66	7.29	6.04	7.26	6.03	6.98	6.77	7.65	9.95
Market Capitalization	74.80M	72.97M	97.90M	117.81M	100.28M	137.37M	129.21M	175.19M	217.65M	260.86M	341.41M
(-) Cash & Equivalents	1.31M	1.93M	4.51M	1.29M	1.47M	1.72M	4.81M	5.43M	15.77M	42.11M	93.86M
(+) Total Debt	19.49M	17.84M	22.33M	21.09M	22.22M	45.77M	49.60M	49.51M	51.24M	111.72M	133.49M
Enterprise Value	92.98M	88.89M	115.72M	137.61M	121.02M	181.42M	174.00M	219.26M	253.12M	330.48M	381.04M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Revenue	25M	13M	13M	7M	3M	14M	-6M	31M	-4M	13M	26M	-97M	29M	44M
Cost of Revenue	2M	2M	1M	1M	1M	1M	1M	2M	2M	2M	0M	0M	0M	0M
Gross Profit	23M	10M	12M	6M	2M	13M	-7M	29M	-6M	10M	26M	-97M	29M	44M
Gross Profit Margin	91.0%	81.2%	91.8%	83.1%	65.0%	91.9%	121.8%	94.3%	148.3%	80.5%	100.0%	100.0%	100.0%	100.0%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	-5M	0M	-9M	0M	0M	1M	1M	0M	0M	1M	1M	2M	2M	1M
Operating Expenses	-2M	-1M	-9M	0M	0M	1M	1M	0M	0M	1M	1M	4M	4M	2M
Operating Income (EBIT)	25M	12M	21M	5M	2M	12M	-8M	29M	-7M	10M	25M	-100M	25M	42M
Operating Income Margin	98.7%	91.3%	157.8%	78.0%	56.3%	87.6%	131.4%	92.8%	158.5%	75.6%	95.8%	103.9%	87.9%	95.3%
Interest Income	0M	5M	1M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M
Interest Expense	0M	1M	2M	0M	1M	0M	1M	1M	2M	1M	1M	1M	1M	0M
Net Interest Income	0M	4M	-1M	0M	-1M	0M	-1M	-1M	-2M	-1M	-1M	0M	-1M	0M
Unusual Items	8M	-7M	-2M	2M	2M	2M	-19M	3M	4M	4M	1M	0M	1M	0M
EBT Excluding Unusual Items	24M	16M	20M	5M	1M	12M	-8M	27M	-8M	9M	24M	-100M	24M	41M
Pre-Tax Income	33M	8M	18M	7M	4M	13M	-28M	31M	-5M	12M	25M	-100M	25M	42M
Pre-Tax Margin	131.2%	62.8%	132.2%	94.9%	105.9%	95.7%	464.0%	98.5%	110.2%	95.1%	95.8%	103.9%	87.9%	95.3%
Income Tax Expense	0M	0M	1M	0M	1M	1M	1M	1M	1M	2M	2M	2M	3M	2M
Net Income	33M	42M	18M	7M	4M	13M	-28M	30M	-6M	10M	23M	-102M	23M	40M
Net Income Margin	131.2%	323.7%	132.2%	94.7%	105.9%	91.5%	464.0%	95.4%	137.0%	82.4%	88.5%	105.9%	77.9%	91.3%
Depreciation & Amortization	4M	11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
EBITDA	28M	22M	21M	5M	2M	12M	-8M	29M	-6M	10M	25M	-100M	25M	42M
EBITDA Margin	113.2%	173.9%	157.8%	78.0%	63.0%	89.3%	131.4%	93.4%	154.6%	76.0%	95.9%	103.9%	87.9%	95.3%
NOPAT	25M	12M	20M	5M	2M	12M	-6M	28M	-5M	8M	23M	-79M	23M	40M
NOPAT Margin	98.7%	91.3%	150.8%	77.8%	48.0%	83.8%	103.8%	89.9%	125.2%	65.5%	88.5%	82.1%	77.9%	91.3%
Owner's Earnings	36M	52M	18M	7M	4M	13M	-28M	30M	-6M	11M	23M	-102M	23M	40M
Owner's Earnings Margin	145.7%	406.3%	132.2%	94.7%	112.6%	93.2%	464.0%	96.0%	133.1%	82.8%	88.6%	105.9%	77.9%	91.3%
EPS (Basic)	2.03	2.48	1.10	0.38	0.21	0.79	-1.72	1.73	-0.29	0.49	0.91	-3.18	0.66	1.16
EPS (Diluted)	2.00	2.43	1.10	0.38	0.21	0.79	-1.72	1.73	-0.29	0.49	0.91	-3.18	0.66	1.16
Shares (Basic)	16M	17M	16M	17M	17M	16M	16M	17M	20M	21M	25M	32M	34M	34M
Shares (Diluted)	16M	17M	16M	17M	17M	16M	16M	17M	20M	21M	25M	32M	34M	34M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Cash & Cash Equivalents	1.29M	2.15M	2.15M	0.49M	4.42M	2.16M	2.39M	1.44M	3.62M	1.63M	2.94M	25.66M	115.03M	59.29M
Short-Term Investments	0.00M	94.59M	94.59M	89.11M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1.29M	96.74M	96.74M	89.60M	4.42M	2.16M	2.39M	1.44M	3.62M	1.63M	2.94M	25.66M	115.03M	59.29M
Net Receivables	0.52M	0.38M	0.38M	0.45M	0.37M	0.41M	0.48M	0.81M	0.81M	0.86M	8.34M	3.79M	15.21M	3.38M
Inventory	0.00M	0.00M	0.00M	90.04M	105.12M	103.84M	0.00M	158.27M	151.62M	187.92M	0.00M	0.00M	0.00M	0.00M
Other Current Assets	0.00M	-94.59M	-94.59M	-90.04M	-4.79M	-2.57M	0.00M	-2.25M	-151.62M	-187.92M	0.00M	0.00M	0.00M	0.00M
Total Current Assets	1.81M	2.53M	2.53M	90.04M	105.12M	103.84M	2.87M	158.27M	4.43M	2.49M	11.28M	29.45M	130.24M	62.67M
Property, Plant & Equipment	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	0.00M	0.00M	89.11M	100.34M	101.27M	94.41M	156.03M	147.19M	185.43M	190.78M	219.63M	434.66M	467.41M
Tax Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	101.23M	94.59M	94.59M	0.00M	0.00M	0.00M	0.00M	0.00M	-147.19M	-185.43M	-190.78M	-219.63M	-434.66M	-467.41M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	6.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	101.23M	94.59M	94.59M	89.11M	100.34M	101.27M	94.41M	156.03M	0.00M	0.00M	6.00M	0.00M	0.00M	0.00M
Total Assets	103.04M	97.12M	97.12M	179.15M	205.46M	205.11M	97.29M	314.30M	4.43M	2.49M	17.28M	29.45M	130.24M	62.67M
Accounts Payable	2.53M	2.52M	2.52M	2.75M	2.98M	2.94M	2.80M	2.71M	2.93M	3.32M	3.55M	4.17M	6.16M	9.55M
Short-Term Debt	18.96M	19.95M	19.95M	17.64M	22.90M	21.29M	21.48M	45.57M	48.11M	48.65M	0.00M	0.00M	0.00M	0.00M
Tax Payables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	-19.92M	-18.35M	-18.68M	-42.86M	-45.18M	-45.33M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	-18.96M	-19.95M	-19.95M	-17.64M	-2.98M	-2.94M	-2.80M	-2.71M	-2.93M	-3.32M	-2.82M	-0.66M	-2.26M	-9.55M
Total Current Liabilities	2.53M	2.52M	2.52M	2.75M	2.98M	2.94M	2.80M	2.71M	2.93M	3.32M	0.72M	3.50M	3.90M	0.00M
Long-Term Debt	18.96M	19.95M	19.95M	17.64M	22.90M	21.29M	21.48M	45.57M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Capital Lease Obligations	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	18.96M	19.95M	19.95M	17.64M	22.90M	21.29M	21.48M	45.57M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Liabilities	21.49M	22.47M	22.47M	20.39M	25.88M	24.23M	24.28M	48.28M	2.93M	3.32M	0.72M	3.50M	3.90M	0.00M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accumulated OCI	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Equity	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Liabilities & Equity	21.49M	22.47M	22.47M	20.39M	25.88M	24.23M	24.28M	48.28M	2.93M	3.32M	0.72M	3.50M	3.90M	0.00M
Tangible Assets	103.04M	97.12M	97.12M	179.15M	205.46M	205.11M	97.29M	314.30M	4.43M	2.49M	17.28M	29.45M	130.24M	62.67M
Tangible Equity	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tangible Book Value	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Investments	0.00M	94.59M	94.59M	178.22M	100.34M	101.27M	94.41M	156.03M	147.19M	185.43M	190.78M	219.63M	434.66M	467.41M
Net Debt	36.63M	37.74M	37.74M	34.78M	41.39M	40.42M	40.57M	89.70M	44.48M	47.02M	-2.94M	-25.66M	-115.03M	-59.29M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Working Capital	-0.7M	0.0M	0.0M	-1.8M	1.8M	-0.4M	0.1M	-0.5M	1.5M	-0.8M	7.7M	25.3M	124.1M	53.1M
Total Capital	100.5M	94.6M	94.6M	87.3M	102.1M	100.9M	94.5M	155.6M	148.7M	184.6M	201.7M	244.3M	494.5M	482.5M
Capital Employed	100.5M	94.6M	94.6M	87.3M	102.1M	100.9M	94.5M	155.6M	148.7M	184.6M	204.5M	244.9M	558.7M	520.5M
Invested Capital	99.2M	92.4M	92.4M	86.8M	97.7M	98.7M	92.1M	154.1M	145.1M	183.0M	198.8M	218.6M	379.5M	423.2M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Net Income	32.62M	10.63M	17.70M	6.56M	3.62M	12.80M	-27.68M	29.67M	-5.70M	10.50M	22.84M	-102.31M	22.51M	39.82M
Depreciation & Amortization	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Income Tax	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	-0.05M	-0.06M	-0.13M	-0.01M	-0.12M	0.06M	0.08M	0.00M	0.03M	6.02M	-6.02M	-0.74M	-3.10M	4.11M
Accounts Receivable	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accounts Payable	-0.05M	-0.06M	-0.13M	-0.01M	-0.12M	0.06M	0.08M	0.00M	0.03M	0.02M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Cash Items	-28.55M	-7.58M	-15.02M	-4.26M	0.92M	-6.73M	61.95M	-8.85M	38.29M	10.02M	26.45M	162.90M	54.02M	-429.64M
Net Cash from Operating Activities	4.01M	2.93M	2.55M	2.28M	4.41M	6.14M	34.35M	20.82M	32.62M	26.54M	43.27M	59.85M	73.43M	-385.71M
Capital Expenditures (PPE)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Acquisitions (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Purchases of Investments	-37.18M	-29.58M	-19.86M	-20.26M	-11.52M	-39.35M	-34.55M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	58.35M	42.93M	31.30M	34.65M	15.73M	43.61M	68.77M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Cash from Investing Activities	21.17M	13.35M	11.44M	14.38M	4.22M	4.26M	34.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt Issuance	1.13M	-2.84M	0.47M	-4.24M	1.61M	-0.19M	-24.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Debt Issuance	0.63M	-2.84M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Debt Issuance	0.50M	0.00M	0.47M	-4.24M	1.61M	-0.19M	-24.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Stock Issuance	-8.65M	9.97M	-3.06M	-6.01M	6.01M	3.12M	-0.04M	-10.10M	-17.91M	-11.48M	-29.01M	-63.08M	-1.11M	-18.86M
Common Stock Issuance	0.56M	10.15M	0.14M	0.00M	6.07M	3.23M	0.00M	0.00M	0.07M	0.19M	0.06M	0.00M	0.00M	344.00M
Common Stock Repurchased	-9.21M	-0.18M	-3.20M	-6.01M	-0.07M	-0.11M	-0.04M	-10.10M	-17.98M	-11.48M	-29.01M	-63.08M	-1.11M	-18.86M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-19.73M	-20.45M	-9.74M	-10.61M	-10.27M	-9.71M	-9.65M	-10.51M	-12.18M	-13.17M	-15.58M	-20.57M	-20.61M	-5.16M
Common Dividends Paid	-15.05M	-20.45M	-9.74M	-10.61M	-10.27M	-9.71M	-9.65M	-10.51M	-12.18M	-13.17M	-15.58M	-20.57M	-20.61M	-5.16M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	0.00M	0.00M	0.00M	0.26M	0.50M	0.41M	0.38M	-2.40M	-0.54M	-3.19M	-21.42M	-65.56M	4.01M	469.02M
Net Cash from Financing Activities	-27.25M	-13.32M	-12.32M	-20.59M	-2.16M	-6.37M	-33.40M	-23.01M	-30.63M	-27.84M	-66.00M	-149.21M	-17.70M	445.00M
Effect of FX on Cash	0.00M	0.00M	0.00M	0.00M	-4.22M	-4.26M	-34.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	-2.07M	2.95M	1.66M	-3.93M	2.26M	-0.23M	0.96M	-2.19M	1.99M	-1.30M	-22.73M	-89.36M	55.73M	59.29M
Cash at Beginning of Period	6.47M	11.60M	0.49M	4.42M	2.16M	2.39M	1.44M	3.62M	1.63M	2.94M	25.66M	115.03M	59.29M	0.00M
Cash at End of Period	4.40M	14.55M	2.15M	0.49M	4.42M	2.16M	2.39M	1.44M	3.62M	1.63M	2.94M	25.66M	115.03M	59.29M
Operating Cash Flow	4.01M	2.93M	2.55M	16.66M	4.41M	6.14M	34.35M	20.82M	32.62M	26.54M	43.27M	59.85M	73.43M	-385.71M
Capital Expenditure	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Free Cash Flow	4.01M	2.93M	2.55M	16.66M	4.41M	6.14M	34.35M	20.82M	32.62M	26.54M	43.27M	59.85M	73.43M	-385.71M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
EBITDA	31.66M	21.08M	21.12M	5.41M	2.15M	12.49M	-7.84M	29.03M	-6.43M	9.69M	24.83M	-98.46M	26.41M	42.32M
(-) Tax Adjustment	0.00M	0.00M	0.94M	0.02M	0.32M	0.54M	0.00M	0.92M	0.00M	1.29M	1.90M	0.00M	3.00M	1.80M
(-) Change In Working Capital	-0.05M	-0.06M	-0.13M	-0.01M	-0.12M	0.06M	0.08M	0.00M	0.03M	6.02M	-6.02M	-0.74M	-3.10M	4.11M
(-) Capital Expenditure	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Unlevered Free Cash Flow	31.71M	21.14M	20.31M	5.40M	1.95M	11.89M	-7.92M	28.11M	-6.46M	2.37M	28.95M	-97.72M	26.51M	36.42M
(-) Net Interest Income After Taxes	-0.25M	3.81M	-1.09M	-0.39M	-0.55M	-0.44M	-0.62M	-1.34M	-1.56M	-0.94M	-0.81M	0.21M	-0.97M	-0.35M
Net Debt Issuance	1.13M	-2.84M	0.47M	-4.24M	1.61M	-0.19M	-24.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Levered Free Cash Flow	33.09M	14.49M	21.88M	1.55M	4.11M	12.14M	-31.38M	29.45M	-4.90M	3.31M	29.75M	-97.93M	27.48M	36.77M