Brookfield Infrastructure Partners L.P.

BIP-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/7/2025
9/30/2025
6/30/2025
3/31/2025
Assets––––
Cash & Equivalents–CA$2,613CA$2,342CA$1,463
Short-Term Investments–CA$729CA$240CA$301
Receivables–CA$5,650CA$4,912CA$4,909
Inventory–CA$583CA$470CA$430
Other Curr. Assets–CA$2,301CA$4,202CA$743
Total Curr. Assets–CA$11,876CA$12,166CA$7,846
Property Plant & Equip (Net)–CA$62,592CA$52,497CA$50,986
Goodwill–CA$18,795CA$14,540CA$14,266
Intangibles–CA$17,930CA$16,509CA$14,701
Long-Term Investments–CA$5,772CA$5,927CA$6,181
Tax Assets–CA$128CA$159CA$135
Other NC Assets–CA$7,206CA$6,893CA$9,540
Total NC Assets–CA$112,423CA$96,525CA$95,809
Other Assets–CA$0CA$0CA$0
Total Assets–CA$124,299CA$108,691CA$103,655
Liabilities––––
Payables–CA$6,721CA$5,968CA$5,810
Short-Term Debt–CA$5,381CA$4,635CA$3,538
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$1,886CA$3,166CA$829
Total Curr. Liab.–CA$13,988CA$13,769CA$10,177
LT Debt–CA$56,537CA$47,993CA$47,216
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$9,443CA$7,820CA$7,742
Other NC Liab.–CA$9,863CA$9,460CA$8,745
Total NC Liab.–CA$75,843CA$65,273CA$63,703
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$89,831CA$79,042CA$73,880
Equity––––
Pref Stock–CA$822CA$822CA$918
Common Stock–CA$4,512CA$6,203CA$6,214
Retained Earnings–CA$0-CA$4,342-CA$4,158
AOCI–CA$0CA$1,457CA$2,529
Other Equity–CA$0CA$1,127CA$0
Total Equity–CA$5,334CA$5,267CA$5,503
Supplemental Information––––
Minority Interest–CA$29,134CA$24,382CA$24,272
Total Liab. & Tot. Equity–CA$124,299CA$108,691CA$103,655
Net DebtCA$0CA$59,305CA$50,286CA$49,291
Brookfield Infrastructure Partners L.P. (BIP-UN.TO) Financial Statements & Key Stats | AlphaPilot