Brookfield Infrastructure Corporation
BIPC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$674,000 | CA$539,000 | CA$445,000 | CA$469,000 |
| Short-Term Investments | CA$68,000 | CA$38,000 | CA$0 | CA$0 |
| Receivables | CA$756,000 | CA$888,000 | CA$1,006,543 | CA$1,492,976 |
| Inventory | CA$0 | CA$0 | -CA$57,000 | CA$0 |
| Other Curr. Assets | CA$3,266,000 | CA$1,339,000 | CA$115,000 | CA$46,000 |
| Total Curr. Assets | CA$4,764,000 | CA$2,804,000 | CA$1,011,000 | CA$2,010,000 |
| Property Plant & Equip (Net) | CA$12,572,000 | CA$14,078,599 | CA$4,718,000 | CA$4,803,000 |
| Goodwill | CA$1,609,000 | CA$1,726,000 | CA$518,000 | CA$489,000 |
| Intangibles | CA$2,892,000 | CA$3,699,000 | CA$2,847,000 | CA$2,687,000 |
| Long-Term Investments | CA$164,000 | CA$65,000 | CA$428,000 | CA$30,000 |
| Tax Assets | CA$37,000 | CA$39,795 | CA$43,000 | CA$97,000 |
| Other NC Assets | CA$2,403,000 | CA$1,496,605 | CA$613,000 | -CA$30,000 |
| Total NC Assets | CA$19,677,000 | CA$21,105,000 | CA$9,167,000 | CA$8,076,000 |
| Other Assets | -CA$854,000 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$23,587,000 | CA$23,909,000 | CA$10,178,000 | CA$10,086,000 |
| Liabilities | – | – | – | – |
| Payables | CA$67,000 | CA$85,000 | CA$44,000 | CA$39,000 |
| Short-Term Debt | CA$769,000 | CA$1,047,000 | CA$426,000 | CA$131,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$175,000 | CA$153,000 |
| Other Curr. Liab. | CA$6,812,000 | CA$5,227,000 | CA$4,163,000 | CA$6,027,000 |
| Total Curr. Liab. | CA$7,648,000 | CA$6,359,000 | CA$4,233,000 | CA$5,071,000 |
| LT Debt | CA$11,511,000 | CA$10,938,022 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$165,000 | CA$264,000 | CA$77,000 | CA$89,000 |
| Deferred Tax Liab, NC | CA$1,985,000 | CA$2,135,000 | CA$1,538,000 | CA$1,757,000 |
| Other NC Liab. | CA$56,000 | CA$7,022 | CA$4,368,000 | CA$5,313,000 |
| Total NC Liab. | CA$13,717,000 | CA$13,413,022 | CA$6,306,000 | CA$6,439,000 |
| Other Liabilities | CA$0 | CA$68,978 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | -CA$68,978 | CA$0 | CA$0 |
| Total Liabilities | CA$21,365,000 | CA$19,841,000 | CA$10,539,000 | CA$11,510,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,000 | CA$392,000 | CA$52,976 | CA$52,928 |
| Retained Earnings | CA$509,000 | CA$1,115,000 | CA$900,592 | -CA$192,739 |
| AOCI | CA$581,000 | -CA$1,906,000 | -CA$3,076,604 | -CA$2,928,031 |
| Other Equity | -CA$2,344,000 | CA$0 | CA$954,000 | CA$53,000 |
| Total Equity | -CA$1,253,000 | -CA$399,000 | -CA$1,119,000 | -CA$2,127,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$3,475,000 | CA$4,444,145 | CA$758,000 | CA$703,000 |
| Total Liab. & Tot. Equity | CA$23,587,000 | CA$23,909,000 | CA$10,178,000 | CA$10,086,000 |
| Net Debt | CA$11,606,000 | CA$11,446,022 | -CA$19,000 | -CA$338,000 |