LibertyStream Infrastructure Partners Inc. (TSXV:LIB)
Canada · Delayed Price · Currency is CAD 0.9800
+0.0300 (3.16%)
Sep 18, 2026, 3:59 PM EST
TSXV:LIB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.59 | 7.36 | 2.37 | 0.92 | 0.68 | 2.85 |
Cash & Short-Term Investments | 0.59 | 7.36 | 2.37 | 0.92 | 0.68 | 2.85 |
Cash Growth | 332.24% | 210.43% | 156.85% | 36.26% | -76.22% | 17210.83% |
Other Receivables | 0.18 | 0.09 | 0.3 | 0.22 | 0.43 | 0.11 |
Receivables | 0.18 | 0.09 | 0.3 | 0.22 | 0.43 | 0.11 |
Prepaid Expenses | 0.19 | 0.74 | 0.32 | 0.07 | 0.14 | 0.01 |
Other Current Assets | - | - | - | - | - | 0.08 |
Total Current Assets | 0.96 | 8.19 | 3 | 1.21 | 1.24 | 3.05 |
Property, Plant & Equipment | 13.73 | 3.26 | 5.45 | 4.51 | 2.69 | 1.53 |
Long-Term Investments | - | - | 0.35 | 0.39 | 0.47 | - |
Other Intangible Assets | 1.97 | 2.12 | 2.41 | 2.56 | 2.95 | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.02 | - | - |
Total Assets | 16.71 | 13.62 | 11.26 | 8.69 | 7.35 | 4.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.74 | 0.64 | 0.6 | 0.25 | 0.54 | 0.63 |
Accrued Expenses | 0.13 | 0.06 | 0.03 | 0.01 | 0.04 | 0.02 |
Short-Term Debt | 2.63 | 2.48 | - | - | - | - |
Current Portion of Leases | 0.25 | 0.09 | 0.08 | 0.08 | - | - |
Current Unearned Revenue | - | - | - | 0.15 | - | - |
Total Current Liabilities | 5.78 | 3.27 | 0.72 | 0.5 | 0.58 | 0.65 |
Long-Term Leases | 0.74 | 0.16 | 0.26 | 0.3 | - | - |
Other Long-Term Liabilities | 11.65 | 11.22 | 1.98 | 0.27 | - | - |
Total Liabilities | 18.2 | 14.65 | 2.96 | 1.06 | 0.58 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 33.9 | 29.03 | 22.52 | 17.87 | 14.28 | 6.82 |
Additional Paid-In Capital | 1.06 | 1.02 | 0.92 | 0.76 | 0.08 | 0.03 |
Retained Earnings | -43.37 | -32.95 | -17.03 | -13.94 | -9.25 | -3.89 |
Comprehensive Income & Other | 6.91 | 1.87 | 1.9 | 2.94 | 1.65 | 0.98 |
Shareholders' Equity | -1.49 | -1.04 | 8.31 | 7.62 | 6.77 | 3.93 |
Total Liabilities & Equity | 16.71 | 13.62 | 11.26 | 8.69 | 7.35 | 4.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.68 | 2.74 | 0.34 | 0.38 | - | - |
Net Cash (Debt) | -3.08 | 4.63 | 2.03 | 0.54 | 0.68 | 2.85 |
Net Cash Growth | - | 127.78% | 273.44% | -19.73% | -76.22% | 17210.83% |
Net Cash Per Share | -0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.10 |
Filing Date Shares Outstanding | 243.33 | 215.23 | 155.51 | 141.81 | 130.3 | 40.58 |
Total Common Shares Outstanding | 215.85 | 197.52 | 155.51 | 137.36 | 100.37 | 40.08 |
Working Capital | -4.83 | 4.92 | 2.28 | 0.71 | 0.66 | 2.4 |
Book Value Per Share | -0.01 | -0.01 | 0.05 | 0.06 | 0.07 | 0.10 |
Tangible Book Value | -3.46 | -3.16 | 5.9 | 5.07 | 3.82 | 3.93 |
Tangible Book Value Per Share | -0.02 | -0.02 | 0.04 | 0.04 | 0.04 | 0.10 |
Machinery | 0.66 | 0.26 | 0.26 | 0.2 | - | - |