Brookfield Infrastructure Corporation

BIPC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$380CA$1,217CA$274CA$674
Short-Term InvestmentsCA$58CA$60CA$0CA$68
ReceivablesCA$2,524CA$2,343CA$1,712CA$756
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$3,266
Total Curr. AssetsCA$2,962CA$3,620CA$1,986CA$4,764
Property Plant & Equip (Net)CA$13,990CA$13,218CA$12,718CA$12,572
GoodwillCA$1,704CA$1,670CA$1,644CA$1,609
IntangiblesCA$3,201CA$3,149CA$3,046CA$2,892
Long-Term InvestmentsCA$375CA$686CA$605CA$164
Tax AssetsCA$39CA$40CA$0CA$37
Other NC AssetsCA$1,723CA$1,527CA$2,571CA$2,403
Total NC AssetsCA$21,032CA$20,290CA$20,584CA$19,677
Other AssetsCA$0CA$0CA$0-CA$854
Total AssetsCA$23,994CA$23,910CA$22,570CA$23,587
Liabilities––––
PayablesCA$1,127CA$1,200CA$956CA$67
Short-Term DebtCA$1,190CA$1,202CA$604CA$769
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,834CA$4,911CA$3,733CA$6,812
Total Curr. Liab.CA$7,151CA$7,313CA$5,293CA$7,648
LT DebtCA$12,296CA$12,049CA$12,158CA$11,511
Deferred Rev, NCCA$0CA$0CA$0CA$165
Deferred Tax Liab, NCCA$2,170CA$2,153CA$0CA$1,985
Other NC Liab.CA$179CA$184CA$2,297CA$56
Total NC Liab.CA$14,645CA$14,386CA$14,455CA$13,717
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21,796CA$21,699CA$19,748CA$21,365
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1CA$1CA$1CA$1
Retained EarningsCA$503CA$421CA$898CA$509
AOCICA$640CA$684-CA$1,739CA$581
Other Equity-CA$2,344-CA$2,344CA$0-CA$2,344
Total Equity-CA$1,200-CA$1,238-CA$840-CA$1,253
Supplemental Information––––
Minority InterestCA$3,398CA$3,449CA$3,662CA$3,475
Total Liab. & Tot. EquityCA$23,994CA$23,910CA$22,570CA$23,587
Net DebtCA$13,106CA$12,034CA$12,488CA$11,606