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 | -- | -- | 412.11% | -- | -- |
| Total Receivables | -- | -- | 54.15% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 225.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.72% | -30.87% | 294.71% | -37.14% | -20.45% |
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| Total Current Assets | -83.72% | -30.87% | 294.71% | -37.14% | -20.45% |
| Net Property, Plant & Equipment | -- | -- | 14.37% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -2.94% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.60% | -- | -- |
| Total Assets | -42.62% | -6.69% | 33.57% | -2.96% | 1.44% |
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| Total Accounts Payable | -- | -- | 310.82% | -- | -- |
| Total Accrued Expenses | -- | -- | 102.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.06% | 78.54% | 80.83% | -20.64% | 56.22% |
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| Total Current Liabilities | 12.06% | 78.54% | 80.83% | -20.64% | 56.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.68% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -47.37% | -- | -- |
| Total Liabilities | -25.19% | 8.61% | -33.43% | 317.09% | 65.43% |
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| Common Stock & APIC | -- | -- | 17.00% | -- | -- |
| Retained Earnings | -19.32% | -12.05% | 5.34% | -29.03% | -9.53% |
| Treasury Stock & Other | -- | -- | -2.61% | -- | -- |
| Total Common Equity | -50.28% | -12.13% | 108.06% | -47.63% | -3.76% |
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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 | -50.28% | -12.13% | 108.06% | -47.63% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 108.06% | -- | -- |
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