Brookfield Infrastructure Corporation
BIPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,000 | $539,000 | $445,000 | $469,000 |
| Short-Term Investments | $68,000 | $38,000 | $0 | $0 |
| Receivables | $2,032,790 | $888,000 | $1,006,543 | $1,492,976 |
| Inventory | $0 | $0 | -$57,000 | $0 |
| Other Curr. Assets | $1,989,210 | $1,339,000 | $115,000 | $46,000 |
| Total Curr. Assets | $4,764,000 | $2,804,000 | $1,011,000 | $2,010,000 |
| Property Plant & Equip (Net) | $12,572,000 | $14,078,599 | $4,718,000 | $4,803,000 |
| Goodwill | $1,609,000 | $1,726,000 | $518,000 | $489,000 |
| Intangibles | $2,892,000 | $3,699,000 | $2,847,000 | $2,687,000 |
| Long-Term Investments | $164,000 | $65,000 | $428,000 | $30,000 |
| Tax Assets | $37,000 | $39,795 | $43,000 | $97,000 |
| Other NC Assets | $1,549,000 | $1,496,605 | $613,000 | -$30,000 |
| Total NC Assets | $18,823,000 | $21,105,000 | $9,167,000 | $8,076,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,587,000 | $23,909,000 | $10,178,000 | $10,086,000 |
| Liabilities | – | – | – | – |
| Payables | $67,000 | $85,000 | $44,000 | $39,000 |
| Short-Term Debt | $769,000 | $1,047,000 | $426,000 | $131,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $273,837 | $0 | $175,000 | $153,000 |
| Other Curr. Liab. | $6,538,163 | $5,227,000 | $4,163,000 | $6,027,000 |
| Total Curr. Liab. | $7,648,000 | $6,359,000 | $4,233,000 | $5,071,000 |
| LT Debt | $11,504,153 | $10,938,022 | $0 | $0 |
| Deferred Rev, NC | $164,902 | $264,000 | $77,000 | $89,000 |
| Deferred Tax Liab, NC | $1,985,000 | $2,135,000 | $1,538,000 | $1,757,000 |
| Other NC Liab. | $56,000 | $7,022 | $4,368,000 | $5,313,000 |
| Total NC Liab. | $13,717,000 | $13,413,022 | $6,306,000 | $6,439,000 |
| Other Liabilities | $0 | $68,978 | $0 | $0 |
| Cap. Leases | $0 | -$68,978 | $0 | $0 |
| Total Liabilities | $21,365,000 | $19,841,000 | $10,539,000 | $11,510,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,067,842 |
| Common Stock | $1,000 | $392,000 | $52,976 | $52,928 |
| Retained Earnings | $509,000 | $1,115,000 | $900,592 | -$192,739 |
| AOCI | $581,000 | -$1,906,000 | -$2,073,000 | -$2,928,031 |
| Other Equity | -$2,344,000 | $0 | $0 | -$2,127,000 |
| Total Equity | -$1,253,000 | -$399,000 | -$1,119,000 | -$2,127,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,475,000 | $4,444,145 | $758,000 | $703,000 |
| Total Liab. & Tot. Equity | $23,587,000 | $23,909,000 | $10,178,000 | $10,086,000 |
| Net Debt | $11,599,153 | $11,446,022 | -$19,000 | -$338,000 |