Brookfield Infrastructure Corporation (TSX: BIPC)
Canada
· Delayed Price · Currency is CAD 61.72
+1.07 (1.76%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 245 | 539 | 445 | 469 | 192 | 204 | Upgrade
|
| Trading Asset Securities | 33 | 38 | 57 | - | - | - | Upgrade
|
| Accounts Receivable | 856 | 888 | 441 | 402 | 345 | 356 | Upgrade
|
| Other Receivables | 1,766 | 1,288 | 566 | 1,093 | - | - | Upgrade
|
| Prepaid Expenses | - | 51 | 58 | 46 | 49 | 34 | Upgrade
|
| Total Current Assets | 2,900 | 2,804 | 1,567 | 2,010 | 586 | 594 | Upgrade
|
| Property, Plant & Equipment | 14,643 | 14,151 | 4,718 | 4,803 | 5,111 | 4,497 | Upgrade
|
| Goodwill | 1,670 | 1,726 | 518 | 489 | 528 | 667 | Upgrade
|
| Other Intangible Assets | 3,306 | 3,699 | 2,847 | 2,687 | 2,948 | 3,936 | Upgrade
|
| Long-Term Investments | 90 | 65 | 468 | 30 | 27 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 40 | 43 | 52 | 43 | 41 | Upgrade
|
| Other Long-Term Assets | 1,483 | 1,424 | 17 | 15 | 101 | 89 | Upgrade
|
| Total Assets | 24,131 | 23,909 | 10,178 | 10,086 | 9,344 | 9,853 | Upgrade
|
| Accounts Payable | 1,182 | 85 | 44 | 39 | 84 | 90 | Upgrade
|
| Accrued Expenses | - | 759 | 562 | 413 | 265 | 256 | Upgrade
|
| Current Portion of Long-Term Debt | 930 | 1,107 | 426 | 131 | 11 | - | Upgrade
|
| Current Unearned Revenue | - | 255 | 175 | 153 | 156 | 141 | Upgrade
|
| Other Current Liabilities | 4,626 | 4,153 | 3,426 | 5,461 | 2,244 | 6 | Upgrade
|
| Total Current Liabilities | 6,738 | 6,359 | 4,633 | 6,197 | 2,760 | 493 | Upgrade
|
| Long-Term Debt | 12,542 | 11,022 | 4,249 | 3,556 | 4,609 | 3,526 | Upgrade
|
| Long-Term Unearned Revenue | - | 264 | 77 | 89 | 76 | 65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,101 | 2,135 | 1,538 | 1,638 | 1,443 | 1,465 | Upgrade
|
| Other Long-Term Liabilities | 273 | 61 | 42 | 30 | 1,028 | 1,027 | Upgrade
|
| Total Liabilities | 21,654 | 19,841 | 10,539 | 11,510 | 9,916 | 6,576 | Upgrade
|
| Common Stock | 392 | 392 | 53 | 53 | 53 | 431 | Upgrade
|
| Retained Earnings | 659 | 1,115 | 901 | -193 | 33 | 585 | Upgrade
|
| Comprehensive Income & Other | -1,815 | -1,906 | -2,073 | -1,987 | -1,808 | 638 | Upgrade
|
| Total Common Equity | -764 | -399 | -1,119 | -2,127 | -1,722 | 1,654 | Upgrade
|
| Minority Interest | 3,241 | 4,467 | 758 | 703 | 1,150 | 1,623 | Upgrade
|
| Shareholders' Equity | 2,477 | 4,068 | -361 | -1,424 | -572 | 3,277 | Upgrade
|
| Total Liabilities & Equity | 24,131 | 23,909 | 10,178 | 10,086 | 9,344 | 9,853 | Upgrade
|
| Total Debt | 13,472 | 12,129 | 4,675 | 3,687 | 4,620 | 3,526 | Upgrade
|
| Net Cash (Debt) | -13,194 | -11,552 | -4,173 | -3,218 | -4,428 | -3,322 | Upgrade
|
| Net Cash Per Share | -92.17 | -80.79 | -37.04 | -28.85 | -64.32 | - | Upgrade
|
| Filing Date Shares Outstanding | 143.14 | 142.99 | 112.67 | 111.56 | 68.84 | - | Upgrade
|
| Total Common Shares Outstanding | 143.14 | 142.99 | 112.67 | 111.56 | 68.84 | - | Upgrade
|
| Working Capital | -3,838 | -3,555 | -3,066 | -4,187 | -2,174 | 101 | Upgrade
|
| Book Value Per Share | -5.34 | -2.79 | -9.93 | -19.07 | -25.01 | - | Upgrade
|
| Tangible Book Value | -5,740 | -5,824 | -4,484 | -5,303 | -5,198 | -2,949 | Upgrade
|
| Tangible Book Value Per Share | -40.10 | -40.73 | -39.80 | -47.54 | -75.50 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.