Brookfield Infrastructure Corporation
BIPC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 321.45% | -59.16% | 166.91% | -45.38% | 27.57% |
Total Receivables | -8.55% | 25.96% | -22.43% | 2.58% | -5.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 26.35% | -39.86% | 64.28% | -5.38% | -1.48% |
|
|||||
Total Current Assets | 26.35% | -39.86% | 64.28% | -5.38% | -1.48% |
Net Property, Plant & Equipment | 3.93% | 1.16% | -14.14% | 4.59% | -0.23% |
Long-term Investments | 1.58% | 2.18% | -3.65% | 0.72% | -3.04% |
Goodwill | 1.58% | 2.18% | -3.65% | 0.72% | -3.04% |
Total Other Intangibles | 3.38% | 5.33% | -12.52% | 1.38% | -8.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.92% | 31.26% | 8.56% | -3.59% | 13.43% |
Total Assets | 5.94% | -4.31% | -2.25% | 2.00% | -1.03% |
|
|||||
Total Accounts Payable | 25.52% | 1,326.87% | -94.33% | 22.49% | 8.67% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 87.02% | -18.23% | -13.87% | 51.71% | -44.97% |
Total Finance Division Other Current Liabilities | 12.70% | -29.21% | 32.45% | 27.72% | -12.02% |
Total Other Current Liabilities | 12.70% | -29.21% | 32.45% | 27.72% | -12.02% |
Total Current Liabilities | 22.95% | -22.23% | 13.51% | 29.58% | -15.02% |
|
|||||
Total Current Liabilities | 22.95% | -22.23% | 13.51% | 29.58% | -15.02% |
Long-Term Debt | 4.34% | 0.36% | -8.21% | -0.63% | 1.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.78% | 1.86% | -7.12% | 2.99% | -3.72% |
Total Liabilities | 9.88% | -7.57% | -1.33% | 7.59% | -4.10% |
|
|||||
Common Stock & APIC | 0.00% | -- | -- | 0.00% | 0.00% |
Retained Earnings | -53.12% | 76.42% | -22.76% | -59.72% | 43.13% |
Treasury Stock & Other | 4.54% | 1.31% | 2.92% | 3.41% | 1.83% |
Total Common Equity | -47.38% | 32.96% | -64.01% | -612.75% | 139.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -47.38% | 32.96% | -64.01% | -612.75% | 139.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.82% | 5.38% | 7.22% | -4.14% | 2.61% |
Total Equity | -21.65% | 27.00% | -10.29% | -29.83% | 21.06% |
|