Brookfield Infrastructure Partners L.P.

BIP-PE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/7/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,613CA$2,342CA$1,463CA$1,982
Short-Term InvestmentsCA$0CA$96CA$0CA$451
ReceivablesCA$0CA$0CA$4,909CA$3,873
InventoryCA$0CA$0CA$0CA$454
Other Curr. AssetsCA$0CA$4,202-CA$4,166CA$2,847
Total Curr. AssetsCA$2,613CA$6,640CA$2,206CA$9,607
Property Plant & Equip (Net)CA$65,258CA$55,193CA$56,550CA$50,847
GoodwillCA$0CA$14,540CA$14,266CA$14,101
IntangiblesCA$0CA$16,509CA$14,701CA$14,521
Long-Term InvestmentsCA$5,514CA$5,369CA$5,634CA$6,057
Tax AssetsCA$0CA$0CA$0CA$120
Other NC AssetsCA$14,189CA$10,440CA$10,298CA$9,337
Total NC AssetsCA$121,686CA$102,051CA$101,449CA$94,983
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$124,299CA$108,691CA$103,655CA$104,590
Liabilities––––
PayablesCA$0CA$0CA$5,810CA$2,154
Short-Term DebtCA$0CA$0CA$0CA$4,407
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$581
Other Curr. Liab.CA$0CA$2,792-CA$5,291CA$3,761
Total Curr. Liab.CA$0CA$2,792CA$519CA$10,903
LT DebtCA$61,918CA$52,628CA$50,754CA$51,947
Deferred Rev, NCCA$0CA$0CA$0CA$425
Deferred Tax Liab, NCCA$0CA$0CA$7,742CA$7,667
Other NC Liab.-CA$61,918CA$23,622CA$8,745CA$3,795
Total NC Liab.CA$0CA$76,250CA$73,361CA$63,834
Other LiabilitiesCA$89,831CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$5,118
Total LiabilitiesCA$89,831CA$79,042CA$73,880CA$74,737
Equity––––
Pref StockCA$822CA$0CA$0CA$0
Common StockCA$4,512CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,334CA$0CA$0CA$0
Supplemental Information––––
Minority InterestCA$29,134CA$24,359CA$24,246CA$24,204
Total Liab. & Tot. EquityCA$124,299CA$79,042CA$73,880CA$74,737
Net DebtCA$59,305CA$50,286CA$49,291CA$54,372