Brookfield Infrastructure Corporation (TSX:BIPC)
Canada
· Delayed Price · Currency is CAD 60.14
-0.33 (-0.55%)
Feb 21, 2025, 4:00 PM EST
Brookfield Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 674 | 539 | 445 | 469 | 192 | Upgrade
|
| Trading Asset Securities | - | 38 | 57 | - | - | Upgrade
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| Accounts Receivable | - | 888 | 441 | 402 | 345 | Upgrade
|
| Other Receivables | 1,278 | 1,288 | 566 | 1,093 | - | Upgrade
|
| Prepaid Expenses | - | 51 | 58 | 46 | 49 | Upgrade
|
| Other Current Assets | 1,958 | - | - | - | - | Upgrade
|
| Total Current Assets | 3,910 | 2,804 | 1,567 | 2,010 | 586 | Upgrade
|
| Property, Plant & Equipment | 12,572 | 14,151 | 4,718 | 4,803 | 5,111 | Upgrade
|
| Goodwill | 1,609 | 1,726 | 518 | 489 | 528 | Upgrade
|
| Other Intangible Assets | 2,892 | 3,699 | 2,847 | 2,687 | 2,948 | Upgrade
|
| Long-Term Investments | - | 65 | 468 | 30 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | 2,604 | 40 | 43 | 52 | 43 | Upgrade
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| Other Long-Term Assets | - | 1,424 | 17 | 15 | 101 | Upgrade
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| Total Assets | 23,587 | 23,909 | 10,178 | 10,086 | 9,344 | Upgrade
|
| Accounts Payable | 994 | 85 | 44 | 39 | 84 | Upgrade
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| Accrued Expenses | - | 759 | 562 | 413 | 265 | Upgrade
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| Current Portion of Long-Term Debt | 102 | 1,107 | 426 | 131 | 11 | Upgrade
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| Current Unearned Revenue | - | 255 | 175 | 153 | 156 | Upgrade
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| Other Current Liabilities | 5,853 | 4,153 | 3,426 | 5,461 | 2,244 | Upgrade
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| Total Current Liabilities | 6,949 | 6,359 | 4,633 | 6,197 | 2,760 | Upgrade
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| Long-Term Debt | 12,211 | 11,022 | 4,249 | 3,556 | 4,609 | Upgrade
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| Long-Term Unearned Revenue | - | 264 | 77 | 89 | 76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,205 | 2,135 | 1,538 | 1,638 | 1,443 | Upgrade
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| Other Long-Term Liabilities | - | 61 | 42 | 30 | 1,028 | Upgrade
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| Total Liabilities | 21,365 | 19,841 | 10,539 | 11,510 | 9,916 | Upgrade
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| Common Stock | -1,253 | 392 | 53 | 53 | 53 | Upgrade
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| Retained Earnings | - | 1,115 | 901 | -193 | 33 | Upgrade
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| Comprehensive Income & Other | - | -1,906 | -2,073 | -1,987 | -1,808 | Upgrade
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| Total Common Equity | -1,253 | -399 | -1,119 | -2,127 | -1,722 | Upgrade
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| Minority Interest | 3,475 | 4,467 | 758 | 703 | 1,150 | Upgrade
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| Shareholders' Equity | 2,222 | 4,068 | -361 | -1,424 | -572 | Upgrade
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| Total Liabilities & Equity | 23,587 | 23,909 | 10,178 | 10,086 | 9,344 | Upgrade
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| Total Debt | 12,313 | 12,129 | 4,675 | 3,687 | 4,620 | Upgrade
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| Net Cash (Debt) | -11,639 | -11,552 | -4,173 | -3,218 | -4,428 | Upgrade
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| Net Cash Per Share | -81.31 | -80.79 | -37.04 | -28.85 | -64.32 | Upgrade
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| Filing Date Shares Outstanding | 143.14 | 142.99 | 112.67 | 111.56 | 68.84 | Upgrade
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| Total Common Shares Outstanding | 143.14 | 142.99 | 112.67 | 111.56 | 68.84 | Upgrade
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| Working Capital | -3,039 | -3,555 | -3,066 | -4,187 | -2,174 | Upgrade
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| Book Value Per Share | -8.75 | -2.79 | -9.93 | -19.07 | -25.01 | Upgrade
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| Tangible Book Value | -5,754 | -5,824 | -4,484 | -5,303 | -5,198 | Upgrade
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| Tangible Book Value Per Share | -40.20 | -40.73 | -39.80 | -47.54 | -75.50 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.