Brookfield Infrastructure Corporation
BIPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$380,000 | CA$1,217,000 | CA$274,000 | CA$674,000 |
| Short-Term Investments | CA$58,000 | CA$60,000 | CA$0 | CA$68,000 |
| Receivables | CA$2,524,000 | CA$2,343,000 | CA$1,712,000 | CA$756,000 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$3,266,000 |
| Total Curr. Assets | CA$2,962,000 | CA$3,620,000 | CA$1,986,000 | CA$4,764,000 |
| Property Plant & Equip (Net) | CA$13,990,000 | CA$13,218,000 | CA$12,718,000 | CA$12,572,000 |
| Goodwill | CA$1,704,000 | CA$1,670,000 | CA$1,644,000 | CA$1,609,000 |
| Intangibles | CA$3,201,000 | CA$3,149,000 | CA$3,046,000 | CA$2,892,000 |
| Long-Term Investments | CA$375,000 | CA$686,000 | CA$605,000 | CA$164,000 |
| Tax Assets | CA$39,000 | CA$40,000 | CA$0 | CA$37,000 |
| Other NC Assets | CA$1,723,000 | CA$1,527,000 | CA$2,571,000 | CA$2,403,000 |
| Total NC Assets | CA$21,032,000 | CA$20,290,000 | CA$20,584,000 | CA$19,677,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | -CA$854,000 |
| Total Assets | CA$23,994,000 | CA$23,910,000 | CA$22,570,000 | CA$23,587,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,127,000 | CA$1,200,000 | CA$956,000 | CA$67,000 |
| Short-Term Debt | CA$1,190,000 | CA$1,202,000 | CA$604,000 | CA$769,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$4,834,000 | CA$4,911,000 | CA$3,733,000 | CA$6,812,000 |
| Total Curr. Liab. | CA$7,151,000 | CA$7,313,000 | CA$5,293,000 | CA$7,648,000 |
| LT Debt | CA$12,296,000 | CA$12,049,000 | CA$12,158,000 | CA$11,511,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$165,000 |
| Deferred Tax Liab, NC | CA$2,170,000 | CA$2,153,000 | CA$0 | CA$1,985,000 |
| Other NC Liab. | CA$179,000 | CA$184,000 | CA$2,297,000 | CA$56,000 |
| Total NC Liab. | CA$14,645,000 | CA$14,386,000 | CA$14,455,000 | CA$13,717,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$21,796,000 | CA$21,699,000 | CA$19,748,000 | CA$21,365,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,000 | CA$1,000 | CA$1,000 | CA$1,000 |
| Retained Earnings | CA$503,000 | CA$421,000 | CA$898,000 | CA$509,000 |
| AOCI | CA$640,000 | CA$684,000 | -CA$1,739,000 | CA$581,000 |
| Other Equity | -CA$2,344,000 | -CA$2,344,000 | CA$0 | -CA$2,344,000 |
| Total Equity | -CA$1,200,000 | -CA$1,238,000 | -CA$840,000 | -CA$1,253,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$3,398,000 | CA$3,449,000 | CA$3,662,000 | CA$3,475,000 |
| Total Liab. & Tot. Equity | CA$23,994,000 | CA$23,910,000 | CA$22,570,000 | CA$23,587,000 |
| Net Debt | CA$13,106,000 | CA$12,034,000 | CA$12,488,000 | CA$11,606,000 |