Brookfield Infrastructure Partners L.P.
BIP-PE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,982,000 | CA$1,641,000 | CA$1,279,000 | CA$1,406,000 |
| Short-Term Investments | CA$451,000 | CA$801,000 | CA$0 | CA$0 |
| Receivables | CA$3,873,000 | CA$3,734,000 | CA$2,342,000 | CA$1,923,000 |
| Inventory | CA$454,000 | CA$512,000 | CA$531,000 | CA$400,000 |
| Other Curr. Assets | CA$2,847,000 | CA$1,291,000 | -CA$3,860,000 | CA$767,000 |
| Total Curr. Assets | CA$9,607,000 | CA$7,979,000 | CA$1,279,000 | CA$1,406,000 |
| Property Plant & Equip (Net) | CA$50,847,000 | CA$48,546,000 | CA$37,991,000 | CA$39,310,000 |
| Goodwill | CA$14,101,000 | CA$14,488,000 | CA$8,789,000 | CA$8,979,000 |
| Intangibles | CA$14,521,000 | CA$15,845,000 | CA$11,822,000 | CA$14,214,000 |
| Long-Term Investments | CA$6,057,000 | CA$5,814,000 | CA$6,110,000 | CA$5,202,000 |
| Tax Assets | CA$120,000 | CA$107,000 | CA$6,978,000 | CA$4,850,000 |
| Other NC Assets | CA$9,337,000 | CA$8,005,000 | CA$0 | CA$0 |
| Total NC Assets | CA$94,983,000 | CA$92,805,000 | CA$71,690,000 | CA$72,555,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$104,590,000 | CA$100,784,000 | CA$72,969,000 | CA$73,961,000 |
| Liabilities | – | – | – | – |
| Payables | CA$2,154,000 | CA$2,253,000 | CA$1,872,000 | CA$1,877,000 |
| Short-Term Debt | CA$4,407,000 | CA$6,484,000 | CA$3,562,000 | CA$3,548,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$581,000 | CA$490,000 | CA$460,000 | CA$338,000 |
| Other Curr. Liab. | CA$3,761,000 | CA$2,478,000 | CA$2,483,000 | CA$2,898,000 |
| Total Curr. Liab. | CA$10,903,000 | CA$11,705,000 | CA$8,377,000 | CA$8,661,000 |
| LT Debt | CA$51,947,000 | CA$43,090,000 | CA$30,266,000 | CA$29,572,000 |
| Deferred Rev, NC | CA$425,000 | CA$462,000 | CA$254,000 | CA$366,000 |
| Deferred Tax Liab, NC | CA$7,667,000 | CA$7,903,000 | CA$15,115,000 | CA$15,077,000 |
| Other NC Liab. | CA$3,795,000 | CA$3,608,000 | CA$2,543,000 | CA$2,960,000 |
| Total NC Liab. | CA$63,834,000 | CA$55,063,000 | CA$47,415,000 | CA$47,570,000 |
| Other Liabilities | CA$0 | CA$0 | -CA$8,377,000 | -CA$8,661,000 |
| Cap. Leases | CA$5,118,000 | CA$3,626,000 | CA$3,421,000 | CA$3,839,000 |
| Total Liabilities | CA$74,737,000 | CA$66,768,000 | CA$47,415,000 | CA$47,570,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Retained Earnings | CA$0 | CA$0 | CA$0 | CA$0 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$0 | CA$0 | CA$25,554,000 | CA$26,391,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$24,204,000 | CA$27,749,000 | CA$19,237,000 | CA$19,520,000 |
| Total Liab. & Tot. Equity | CA$74,737,000 | CA$66,768,000 | CA$72,969,000 | CA$73,961,000 |
| Net Debt | CA$54,372,000 | CA$47,933,000 | CA$32,549,000 | CA$31,714,000 |