Brookfield Infrastructure Partners L.P.
BIP-PE.TO · TSX
11/7/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,613,000 | CA$2,342,000 | CA$1,463,000 | CA$1,982,000 |
| Short-Term Investments | CA$0 | CA$96,000 | CA$0 | CA$451,000 |
| Receivables | CA$0 | CA$0 | CA$4,909,000 | CA$3,873,000 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$454,000 |
| Other Curr. Assets | CA$0 | CA$4,202,000 | -CA$4,166,000 | CA$2,847,000 |
| Total Curr. Assets | CA$2,613,000 | CA$6,640,000 | CA$2,206,000 | CA$9,607,000 |
| Property Plant & Equip (Net) | CA$65,258,000 | CA$55,193,000 | CA$56,550,000 | CA$50,847,000 |
| Goodwill | CA$0 | CA$14,540,000 | CA$14,266,000 | CA$14,101,000 |
| Intangibles | CA$0 | CA$16,509,000 | CA$14,701,000 | CA$14,521,000 |
| Long-Term Investments | CA$5,514,000 | CA$5,369,000 | CA$5,634,000 | CA$6,057,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$120,000 |
| Other NC Assets | CA$14,189,000 | CA$10,440,000 | CA$10,298,000 | CA$9,337,000 |
| Total NC Assets | CA$121,686,000 | CA$102,051,000 | CA$101,449,000 | CA$94,983,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$124,299,000 | CA$108,691,000 | CA$103,655,000 | CA$104,590,000 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$5,810,000 | CA$2,154,000 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$4,407,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$581,000 |
| Other Curr. Liab. | CA$0 | CA$2,792,000 | -CA$5,291,000 | CA$3,761,000 |
| Total Curr. Liab. | CA$0 | CA$2,792,000 | CA$519,000 | CA$10,903,000 |
| LT Debt | CA$61,918,000 | CA$52,628,000 | CA$50,754,000 | CA$51,947,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$425,000 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$7,742,000 | CA$7,667,000 |
| Other NC Liab. | -CA$61,918,000 | CA$23,622,000 | CA$8,745,000 | CA$3,795,000 |
| Total NC Liab. | CA$0 | CA$76,250,000 | CA$73,361,000 | CA$63,834,000 |
| Other Liabilities | CA$89,831,000 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$5,118,000 |
| Total Liabilities | CA$89,831,000 | CA$79,042,000 | CA$73,880,000 | CA$74,737,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$822,000 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,512,000 | 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$5,334,000 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$29,134,000 | CA$24,359,000 | CA$24,246,000 | CA$24,204,000 |
| Total Liab. & Tot. Equity | CA$124,299,000 | CA$79,042,000 | CA$73,880,000 | CA$74,737,000 |
| Net Debt | CA$59,305,000 | CA$50,286,000 | CA$49,291,000 | CA$54,372,000 |