Brookfield Infrastructure Corporation
BIPC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.00M | 742.00M | 278.00M | 509.00M | 399.00M |
| Total Receivables | 2.56B | 2.03B | 2.62B | 2.56B | 2.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 30.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.96B | -- | -- | -- |
| Total Current Assets | 2.87B | 4.76B | 2.90B | 3.07B | 3.11B |
|
|
|||||
| Total Current Assets | 2.87B | 4.76B | 2.90B | 3.07B | 3.11B |
| Net Property, Plant & Equipment | 12.72B | 12.57B | 14.64B | 14.00B | 14.03B |
| Long-term Investments | 1.64B | 1.61B | 1.67B | 1.66B | 1.71B |
| Goodwill | 1.64B | 1.61B | 1.67B | 1.66B | 1.71B |
| Total Other Intangibles | 3.05B | 2.89B | 3.31B | 3.26B | 3.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 1.75B | 1.61B | 1.67B | 1.47B |
| Total Assets | 22.57B | 23.59B | 24.13B | 23.66B | 23.90B |
|
|
|||||
| Total Accounts Payable | 956.00M | 67.00M | 1.18B | 965.00M | 888.00M |
| Total Accrued Expenses | -- | 653.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00M | 801.00M | 930.00M | 613.00M | 1.11B |
| Total Finance Division Other Current Liabilities | 4.34B | 6.13B | 4.63B | 3.62B | 4.12B |
| Total Other Current Liabilities | 4.34B | 6.13B | 4.63B | 3.62B | 4.12B |
| Total Current Liabilities | 5.95B | 7.65B | 6.74B | 5.20B | 6.12B |
|
|
|||||
| Total Current Liabilities | 5.95B | 7.65B | 6.74B | 5.20B | 6.12B |
| Long-Term Debt | 11.55B | 11.51B | 12.54B | 12.62B | 12.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25B | 2.21B | 2.37B | 2.31B | 2.39B |
| Total Liabilities | 19.75B | 21.37B | 21.65B | 20.13B | 20.99B |
|
|
|||||
| Common Stock & APIC | 1.00M | -- | 392.00M | 392.00M | 392.00M |
| Retained Earnings | 898.00M | 509.00M | 659.00M | 1.64B | 1.14B |
| Treasury Stock & Other | -1.74B | -1.76B | -1.82B | -1.88B | -1.91B |
| Total Common Equity | -840.00M | -1.25B | -764.00M | 149.00M | -379.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -840.00M | -1.25B | -764.00M | 149.00M | -379.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66B | 3.48B | 3.24B | 3.38B | 3.30B |
| Total Equity | 2.82B | 2.22B | 2.48B | 3.53B | 2.92B |
|
|
|||||