LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 136.90K | -- | 2.37M | 463.20K | -- |
| Total Receivables | 170.60K | -- | 304.60K | 197.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.00K | -- | 322.30K | 99.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.50K | 2.07M | 3.00M | 759.80K | 1.21M |
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| Total Current Assets | 337.50K | 2.07M | 3.00M | 759.80K | 1.21M |
| Net Property, Plant & Equipment | 3.03M | -- | 5.45M | 4.77M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26M | -- | 2.41M | 2.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.50K | -- | 48.70K | 50.00K | -- |
| Total Assets | 6.03M | 10.51M | 11.26M | 8.43M | 8.69M |
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| Total Accounts Payable | 732.90K | -- | 603.90K | 147.00K | -- |
| Total Accrued Expenses | 25.20K | -- | 30.00K | 14.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.70K | -- | 83.10K | 81.40K | -- |
| Total Finance Division Other Current Liabilities | 589.60K | -- | -- | 153.20K | -- |
| Total Other Current Liabilities | 589.60K | -- | -- | 153.20K | -- |
| Total Current Liabilities | 1.43M | 1.28M | 717.00K | 396.50K | 499.60K |
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| Total Current Liabilities | 1.43M | 1.28M | 717.00K | 396.50K | 499.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.80K | -- | 257.20K | 278.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 752.90K | -- | 1.98M | 3.76M | -- |
| Total Liabilities | 2.40M | 3.21M | 2.96M | 4.44M | 1.06M |
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| Common Stock & APIC | 24.54M | -- | 23.44M | 20.04M | -- |
| Retained Earnings | -22.77M | -19.08M | -17.03M | -17.99M | -13.94M |
| Treasury Stock & Other | 1.86M | -- | 1.90M | 1.95M | -- |
| Total Common Equity | 3.63M | 7.30M | 8.31M | 3.99M | 7.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63M | 7.30M | 8.31M | 3.99M | 7.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63M | -- | 8.31M | 3.99M | -- |
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