Brookfield Infra Partners LP Units (BIP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058,000 | 1,982,000 | 1,641,000 | 1,138,000 | 1,250,000 |
| Marketable Securities | 274,000 | 451,000 | 801,000 | 1,128,000 | 556,000 |
| Receivables | 4,689,000 | 3,873,000 | 3,734,000 | 2,342,000 | 1,923,000 |
| Inventories | 583,000 | 454,000 | 512,000 | 531,000 | 400,000 |
| Other current assets | 4,374,000 | 2,847,000 | 1,291,000 | 1,547,000 | 439,000 |
| TOTAL | $11,978,000 | $9,607,000 | $7,979,000 | $6,686,000 | $4,896,000 |
| Non-Current Assets | |||||
| PPE Net | 66,797,000 | 50,847,000 | 48,546,000 | 37,291,000 | 38,655,000 |
| Investments And Advances | 6,602,000 | 6,057,000 | 5,814,000 | 5,798,000 | 4,972,000 |
| Intangibles | 34,975,000 | 28,622,000 | 30,333,000 | 20,611,000 | 23,193,000 |
| Other Non-Current Assets | 7,798,000 | 9,457,000 | 8,112,000 | 2,583,000 | 2,245,000 |
| TOTAL | $116,172,000 | $94,983,000 | $92,805,000 | $66,283,000 | $69,065,000 |
| Total Assets | $128,150,000 | $104,590,000 | $100,784,000 | $72,969,000 | $73,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,748,000 | 3,797,000 | 6,055,000 | 3,178,000 | 3,132,000 |
| Accounts payable and accrued liabilities | 2,506,000 | 2,154,000 | 2,253,000 | 1,872,000 | 1,877,000 |
| Accrued Expenses | 2,228,000 | 1,808,000 | 1,726,000 | 1,395,000 | 1,103,000 |
| Deferred Revenues | 680,000 | 581,000 | 490,000 | 460,000 | 338,000 |
| TOTAL | $15,260,000 | $10,903,000 | $11,705,000 | $8,377,000 | $8,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,785,000 | 47,439,000 | 39,893,000 | 27,229,000 | 26,149,000 |
| Deferred Revenues | 680,000 | 581,000 | 490,000 | 460,000 | 338,000 |
| Other Non-Current Liabilities | -24,538,000 | -20,409,000 | -24,141,000 | -16,694,000 | -16,560,000 |
| TOTAL | $77,350,000 | $63,834,000 | $55,063,000 | $39,038,000 | $38,909,000 |
| Total Liabilities | $92,610,000 | $74,737,000 | $66,768,000 | $47,415,000 | $47,570,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $92,610,000 | $74,737,000 | $66,768,000 | $47,415,000 | $47,570,000 |