Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Scaled Net Operating Assets : 0.89 (As of Dec. 2023)

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What is Brookfield Global Infrastructure Securitiesome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brookfield Global Infrastructure Securitiesome Fund's operating assets for the quarter that ended in Dec. 2023 was C$89.56 Mil. Brookfield Global Infrastructure Securitiesome Fund's operating liabilities for the quarter that ended in Dec. 2023 was C$2.75 Mil. Brookfield Global Infrastructure Securitiesome Fund's Total Assets for the quarter that ended in Jun. 2023 was C$97.93 Mil. Therefore, Brookfield Global Infrastructure Securitiesome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.89.

Brookfield Global Infrastructure Securitiesome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brookfield Global Infrastructure Securitiesome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(89.555	-	2.75)	/	105.125
=	0.83

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	90.044	-	0.489
=	89.555

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	20.387	-	17.637	-	0
=	2.75

Brookfield Global Infrastructure Securitiesome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(89.555	-	2.75)	/	97.931
=	0.89

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	90.044	-	0.489
=	89.555

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	20.387	-	17.637	-	0
=	2.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.