Brookfield Infrastructure Corporation (TSX:BIPC)
Canada flag Canada · Delayed Price · Currency is CAD
53.03
-1.06 (-1.96%)
Aug 1, 2025, 4:00 PM EDT

Brookfield Infrastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
1,217674539445469192
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Trading Asset Securities
-683857--
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Accounts Receivable
-756888441402345
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Other Receivables
1,4681,2781,2885661,093-
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Prepaid Expenses
-3051584649
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Other Current Assets
-1,958----
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Total Current Assets
2,6854,7642,8041,5672,010586
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Property, Plant & Equipment
13,21812,57214,1514,7184,8035,111
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Goodwill
1,6701,6091,726518489528
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Other Intangible Assets
3,1492,8923,6992,8472,6872,948
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Long-Term Investments
-164654683027
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Long-Term Deferred Tax Assets
2,5733740435243
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Long-Term Accounts Receivable
-1,3151,239---
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Other Long-Term Assets
6152341851715101
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Total Assets
23,91023,58723,90910,17810,0869,344
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Accounts Payable
1,2006785443984
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Accrued Expenses
-653759562413265
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Current Portion of Long-Term Debt
13,2518011,10742613111
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Current Unearned Revenue
-274255175153156
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Other Current Liabilities
4,8885,8534,1533,4265,4612,244
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Total Current Liabilities
19,3397,6486,3594,6336,1972,760
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Long-Term Debt
-11,51211,0224,2493,5564,609
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Long-Term Unearned Revenue
-165264778976
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Long-Term Deferred Tax Liabilities
2,3601,9852,1351,5381,6381,443
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Other Long-Term Liabilities
-556142301,028
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Total Liabilities
21,69921,36519,84110,53911,5109,916
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Common Stock
-1,238-392535353
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Retained Earnings
-5091,115901-19333
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Comprehensive Income & Other
--1,762-1,906-2,073-1,987-1,808
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Total Common Equity
-1,238-1,253-399-1,119-2,127-1,722
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Minority Interest
3,4493,4754,4677587031,150
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Shareholders' Equity
2,2112,2224,068-361-1,424-572
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Total Liabilities & Equity
23,91023,58723,90910,17810,0869,344
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Total Debt
13,25112,31312,1294,6753,6874,620
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Net Cash (Debt)
-12,034-11,571-11,552-4,173-3,218-4,428
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Net Cash Per Share
-101.11-97.20-80.79-37.04-28.85-64.32
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Filing Date Shares Outstanding
119.02119.02142.99112.67111.5668.84
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Total Common Shares Outstanding
119.02119.04142.99112.67111.5668.84
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Working Capital
-16,654-2,884-3,555-3,066-4,187-2,174
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Book Value Per Share
-10.40-10.53-2.79-9.93-19.07-25.01
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Tangible Book Value
-6,057-5,754-5,824-4,484-5,303-5,198
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Tangible Book Value Per Share
-50.89-48.34-40.73-39.80-47.54-75.50
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Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.