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 | 332.21% | -- | 210.43% | 101.19% | -85.18% |
| Total Receivables | 3.05% | -- | -72.03% | -13.92% | -22.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 527.33% | -- | 128.95% | 0.51% | -54.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.14% | -- | 172.99% | 58.13% | -72.08% |
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| Total Current Assets | 183.14% | -- | 172.99% | 58.13% | -72.08% |
| Net Property, Plant & Equipment | 353.47% | -- | -40.18% | -35.63% | -32.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.90% | -- | -12.12% | -11.76% | -11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.16% | -- | 0.00% | -2.60% | 269.05% |
| Total Assets | 177.02% | -- | 20.90% | -19.17% | -30.59% |
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| Total Accounts Payable | 274.44% | -- | 5.71% | 181.43% | 190.95% |
| Total Accrued Expenses | 405.16% | -- | 95.00% | 117.57% | 72.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.53% | -- | 8.78% | 6.51% | 8.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 224.09% | 284.61% |
| Total Other Current Liabilities | -- | -- | -- | 224.09% | 284.61% |
| Total Current Liabilities | 303.03% | -- | 356.29% | 769.26% | 187.13% |
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| Total Current Liabilities | 303.03% | -- | 356.29% | 769.26% | 187.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 244.39% | -- | -37.36% | -32.81% | -28.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,447.31% | -- | 466.36% | -86.79% | 183.90% |
| Total Liabilities | 657.85% | -- | 395.81% | -6.94% | 125.59% |
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| Common Stock & APIC | 42.49% | -- | 28.17% | 23.49% | 31.73% |
| Retained Earnings | -90.47% | -- | -93.47% | -32.97% | -63.30% |
| Treasury Stock & Other | 271.46% | -- | -1.44% | -4.19% | -36.69% |
| Total Common Equity | -141.06% | -- | -112.48% | -32.76% | -52.39% |
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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 | -141.06% | -- | -112.48% | -32.76% | -52.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.06% | -- | -112.48% | -32.76% | -52.39% |
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