LibertyStream Infrastructure Partners Inc. LIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 591.70K | 7.15M | 7.36M | 931.90K | 136.90K |
| Total Receivables | 175.80K | 84.20K | 85.20K | 170.10K | 170.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.20K | 716.20K | 737.90K | 99.50K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 955.60K | 7.95M | 8.19M | 1.20M | 337.50K |
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| Total Current Assets | 955.60K | 7.95M | 8.19M | 1.20M | 337.50K |
| Net Property, Plant & Equipment | 13.73M | 9.67M | 3.26M | 3.07M | 3.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97M | 2.05M | 2.12M | 2.19M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.70K | 48.70K | 48.70K | 48.70K | 77.50K |
| Total Assets | 16.71M | 19.72M | 13.62M | 6.82M | 6.03M |
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| Total Accounts Payable | 2.74M | 1.53M | 638.40K | 413.70K | 732.90K |
| Total Accrued Expenses | 127.30K | 70.70K | 58.50K | 32.20K | 25.20K |
| Short-term Debt | 2.63M | 2.56M | 2.48M | 2.42M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.50K | 88.90K | 90.40K | 86.70K | 86.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 496.50K | 589.60K |
| Total Other Current Liabilities | -- | -- | -- | 496.50K | 589.60K |
| Total Current Liabilities | 5.78M | 4.25M | 3.27M | 3.45M | 1.43M |
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| Total Current Liabilities | 5.78M | 4.25M | 3.27M | 3.45M | 1.43M |
| Long-Term Debt | 30.00K | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 2.56M | 2.48M | 2.42M | -- |
| Capital Leases | 736.30K | 142.80K | 161.10K | 187.20K | 213.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.65M | 11.70M | 11.22M | 497.40K | 752.90K |
| Total Liabilities | 18.20M | 16.09M | 14.65M | 4.13M | 2.40M |
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| Common Stock & APIC | 34.97M | 34.41M | 30.05M | 24.74M | 24.54M |
| Retained Earnings | -43.37M | -34.38M | -32.95M | -23.92M | -22.77M |
| Treasury Stock & Other | 6.91M | 3.61M | 1.87M | 1.87M | 1.86M |
| Total Common Equity | -1.49M | 3.63M | -1.04M | 2.68M | 3.63M |
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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 | -1.49M | 3.63M | -1.04M | 2.68M | 3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49M | 3.63M | -1.04M | 2.68M | 3.63M |
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