Brookfield Infrastructure Partners L.P.
BIP-UN.TO · TSX
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$2,613,000 | CA$2,342,000 | CA$1,463,000 |
| Short-Term Investments | – | CA$729,000 | CA$240,000 | CA$301,000 |
| Receivables | – | CA$5,650,000 | CA$4,912,000 | CA$4,909,000 |
| Inventory | – | CA$583,000 | CA$470,000 | CA$430,000 |
| Other Curr. Assets | – | CA$2,301,000 | CA$4,202,000 | CA$743,000 |
| Total Curr. Assets | – | CA$11,876,000 | CA$12,166,000 | CA$7,846,000 |
| Property Plant & Equip (Net) | – | CA$62,592,000 | CA$52,497,000 | CA$50,986,000 |
| Goodwill | – | CA$18,795,000 | CA$14,540,000 | CA$14,266,000 |
| Intangibles | – | CA$17,930,000 | CA$16,509,000 | CA$14,701,000 |
| Long-Term Investments | – | CA$5,772,000 | CA$5,927,000 | CA$6,181,000 |
| Tax Assets | – | CA$128,000 | CA$159,000 | CA$135,000 |
| Other NC Assets | – | CA$7,206,000 | CA$6,893,000 | CA$9,540,000 |
| Total NC Assets | – | CA$112,423,000 | CA$96,525,000 | CA$95,809,000 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$124,299,000 | CA$108,691,000 | CA$103,655,000 |
| Liabilities | – | – | – | – |
| Payables | – | CA$6,721,000 | CA$5,968,000 | CA$5,810,000 |
| Short-Term Debt | – | CA$5,381,000 | CA$4,635,000 | CA$3,538,000 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$1,886,000 | CA$3,166,000 | CA$829,000 |
| Total Curr. Liab. | – | CA$13,988,000 | CA$13,769,000 | CA$10,177,000 |
| LT Debt | – | CA$56,537,000 | CA$47,993,000 | CA$47,216,000 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$9,443,000 | CA$7,820,000 | CA$7,742,000 |
| Other NC Liab. | – | CA$9,863,000 | CA$9,460,000 | CA$8,745,000 |
| Total NC Liab. | – | CA$75,843,000 | CA$65,273,000 | CA$63,703,000 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$89,831,000 | CA$79,042,000 | CA$73,880,000 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$822,000 | CA$822,000 | CA$918,000 |
| Common Stock | – | CA$4,512,000 | CA$6,203,000 | CA$6,214,000 |
| Retained Earnings | – | CA$0 | -CA$4,342,000 | -CA$4,158,000 |
| AOCI | – | CA$0 | CA$1,457,000 | CA$2,529,000 |
| Other Equity | – | CA$0 | CA$1,127,000 | CA$0 |
| Total Equity | – | CA$5,334,000 | CA$5,267,000 | CA$5,503,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$29,134,000 | CA$24,382,000 | CA$24,272,000 |
| Total Liab. & Tot. Equity | – | CA$124,299,000 | CA$108,691,000 | CA$103,655,000 |
| Net Debt | CA$0 | CA$59,305,000 | CA$50,286,000 | CA$49,291,000 |