Brookfield Infrastructure Partners L.P. (TSX:BIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
42.71
+1.00 (2.40%)
May 2, 2025, 4:00 PM EDT

TSX:BIP.UN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4632,0711,8571,2791,406867
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Short-Term Investments
-4518011,128556574
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Trading Asset Securities
-79421115822
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Cash & Short-Term Investments
1,4632,6012,7002,5182,0201,463
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Cash Growth
-44.83%-3.67%7.23%24.65%38.07%34.72%
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Accounts Receivable
-3,7793,6662,3131,8761,475
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Receivables
-3,8733,7342,3421,9231,543
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Inventory
-454512531400221
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Prepaid Expenses
-6761,010315328450
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Other Current Assets
7432,0032398022534
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Total Current Assets
2,2069,6077,9796,6864,8963,711
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Property, Plant & Equipment
56,55050,84748,54637,29138,65531,584
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Long-Term Investments
5,6346,2125,9345,9815,1745,897
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Goodwill
-14,10114,4888,7898,9796,634
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Other Intangible Assets
28,96714,52115,84511,82214,21411,767
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Long-Term Accounts Receivable
-3,0152,7201,000667343
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Long-Term Deferred Tax Assets
10,298120107111160124
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Other Long-Term Assets
-6,0135,0901,2591,1531,012
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Total Assets
103,655104,590100,78472,96973,96161,331
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Accounts Payable
-2,1542,2531,8721,8771,461
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Accrued Expenses
-1,8081,7261,3951,103751
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Short-Term Debt
-850989464431-
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Current Portion of Long-Term Debt
-2,9885,1532,7862,7551,801
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Current Portion of Leases
-610429384416206
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Current Unearned Revenue
-581490460338256
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Other Current Liabilities
5191,9126651,0161,7411,049
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Total Current Liabilities
51910,90311,7058,3778,6615,524
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Long-Term Debt
50,75447,60440,18027,26926,32922,072
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Long-Term Leases
-4,5083,1973,0373,4233,597
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Long-Term Unearned Revenue
-425462254366467
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Long-Term Deferred Tax Liabilities
19,7377,6677,9035,9756,0114,612
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Other Long-Term Liabilities
2,8703,6043,2852,4952,6083,071
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Total Liabilities
73,88074,73766,76847,41547,57039,658
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Common Stock
4,5856,2106,1966,0926,0745,526
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Retained Earnings
--3,982-3,246-2,657-2,125-2,285
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Comprehensive Income & Other
-2,4762,3711,9371,753992
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Total Common Equity
4,5854,7045,3215,3725,7024,233
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Minority Interest
24,27224,23127,77719,26419,55116,310
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Shareholders' Equity
29,77529,85334,01625,55426,39121,673
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Total Liabilities & Equity
103,655104,590100,78472,96973,96161,331
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Total Debt
50,75456,56049,94833,94033,35427,676
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Net Cash (Debt)
-49,291-53,959-47,248-31,253-31,166-26,116
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Net Cash Per Share
-106.75-116.90-102.85-68.22-70.02-59.07
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Filing Date Shares Outstanding
461.9461.86461.34458.38457.9443.14
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Total Common Shares Outstanding
461.9461.86461.34458.38457.9443.14
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Working Capital
1,687-1,296-3,726-1,691-3,765-1,813
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Book Value Per Share
9.9310.1911.5311.7212.459.55
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Tangible Book Value
-24,382-23,918-25,012-15,239-17,491-14,168
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Tangible Book Value Per Share
-52.79-51.79-54.22-33.25-38.20-31.97
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Machinery
-18,96720,27510,38510,0449,745
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Order Backlog
----1,7041,430
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.