Brookfield Infrastructure Partners L.P.
BIPPRE.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -3.87% | -4.48% | 1.30% | 7.23% | 5.83% |
Total Receivables | -4.12% | 28.44% | 40.62% | 59.44% | 124.09% |
Inventory | -4.69% | 0.42% | -2.80% | -3.58% | -3.73% |
Prepaid Expenses | -- | -- | -- | 220.63% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -55.42% | -97.65% | -- |
Total Current Assets | -4.09% | 18.35% | 12.45% | 19.34% | 5.16% |
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Total Current Assets | -4.09% | 18.35% | 12.45% | 19.34% | 5.16% |
Net Property, Plant & Equipment | 12.78% | 32.10% | 34.65% | 30.18% | 31.08% |
Long-term Investments | 4.32% | 13.84% | 22.51% | 64.84% | 64.21% |
Goodwill | 4.32% | 13.84% | 22.51% | 64.84% | 64.21% |
Total Other Intangibles | -6.00% | -8.33% | 2.02% | 34.03% | 36.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.64% | 153.34% | 150.31% | 233.00% | 241.22% |
Total Assets | 7.68% | 23.53% | 26.04% | 38.12% | 35.82% |
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Total Accounts Payable | 17.10% | 25.97% | 1.19% | 20.35% | 14.69% |
Total Accrued Expenses | -- | -- | -- | 23.73% | -- |
Short-term Debt | -34.60% | -32.93% | -20.57% | 226.94% | 254.74% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -31.84% | -24.65% | 12.49% | 59.43% | 33.15% |
Total Finance Division Other Current Liabilities | 3.64% | 4.67% | -43.66% | -21.75% | -81.41% |
Total Other Current Liabilities | 3.64% | 4.67% | -43.66% | -21.75% | -81.41% |
Total Current Liabilities | -11.83% | -5.30% | -0.69% | 39.73% | 14.53% |
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Total Current Liabilities | -11.83% | -5.30% | -0.69% | 39.73% | 14.53% |
Long-Term Debt | 28.58% | 51.85% | 46.92% | 47.35% | 50.27% |
Short-term Debt | -34.60% | -32.93% | -20.57% | 226.94% | 254.74% |
Capital Leases | 44.05% | 29.03% | 29.40% | 5.27% | 5.29% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.69% | 16.25% | 21.57% | 33.83% | 28.52% |
Total Liabilities | 18.80% | 33.43% | 31.75% | 40.82% | 35.91% |
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Common Stock & APIC | 0.03% | 1.67% | 1.66% | 1.71% | 1.91% |
Retained Earnings | -31.39% | -27.22% | -18.18% | -22.17% | -20.13% |
Treasury Stock & Other | 8.17% | 17.33% | 25.01% | 22.41% | 36.39% |
Total Common Equity | -13.96% | -6.33% | 0.98% | -0.95% | 3.73% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -13.96% | -6.33% | 0.98% | -0.95% | 3.73% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -13.46% | 8.08% | 19.12% | 44.19% | 46.14% |
Total Equity | -13.18% | 5.19% | 15.23% | 33.11% | 35.65% |
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