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 | -- | -- | -4.53% | -86.25% | -- |
| Total Receivables | -- | -- | -40.23% | -53.95% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 214.44% | -19.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.08% | 36.43% | -3.16% | -80.63% | -2.76% |
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| Total Current Assets | -72.08% | 36.43% | -3.16% | -80.63% | -2.76% |
| Net Property, Plant & Equipment | -- | -- | 51.66% | 57.44% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -13.95% | -11.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.59% | 22.69% | 13.36% | -17.38% | 18.24% |
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| Total Accounts Payable | -- | -- | 228.03% | 41.35% | -- |
| Total Accrued Expenses | -- | -- | 98.68% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 187.13% | 300.28% | 62.84% | 234.04% | -14.10% |
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| Total Current Liabilities | 187.13% | 300.28% | 62.84% | 234.04% | -14.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -27.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2,212.29% | -- |
| Total Liabilities | 125.59% | 398.87% | 272.49% | 1,476.53% | 83.01% |
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| Common Stock & APIC | -- | -- | 21.67% | 10.51% | -- |
| Retained Earnings | -63.30% | -49.91% | -42.09% | -68.10% | -50.79% |
| Treasury Stock & Other | -- | -- | 1.88% | -21.95% | -- |
| Total Common Equity | -52.39% | -7.86% | -9.13% | -59.77% | 12.67% |
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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 | -52.39% | -7.86% | -9.13% | -59.77% | 12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -9.13% | -59.77% | -- |
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