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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,458,000 | 2,058,000 | 2,613,000 | 2,342,000 | 1,463,000 |
| Marketable Securities | 361,000 | 274,000 | 729,000 | 240,000 | 301,000 |
| Receivables | 5,477,000 | 4,689,000 | 5,650,000 | 4,912,000 | 4,909,000 |
| Inventories | 576,000 | 583,000 | 583,000 | 470,000 | 430,000 |
| Other current assets | 0 | 4,374,000 | 2,301,000 | 4,202,000 | 743,000 |
| TOTAL | $8,872,000 | $11,978,000 | $11,876,000 | $12,166,000 | $7,846,000 |
| Non-Current Assets | |||||
| PPE Net | 66,363,000 | 66,797,000 | 62,592,000 | 52,497,000 | 50,986,000 |
| Investments And Advances | 6,899,000 | 6,602,000 | 5,772,000 | 5,927,000 | 6,181,000 |
| Intangibles | 34,675,000 | 34,975,000 | 36,725,000 | 31,049,000 | 28,967,000 |
| Other Non-Current Assets | 7,700,000 | 7,798,000 | 7,334,000 | 7,052,000 | 9,675,000 |
| TOTAL | $115,637,000 | $116,172,000 | $112,423,000 | $96,525,000 | $95,809,000 |
| Total Assets | $124,509,000 | $128,150,000 | $124,299,000 | $108,691,000 | $103,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,062,000 | 6,748,000 | 5,381,000 | 4,635,000 | 3,538,000 |
| Accounts payable and accrued liabilities | 6,470,000 | 2,506,000 | 6,721,000 | 5,968,000 | 5,810,000 |
| Accrued Expenses | N/A | 2,228,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 680,000 | N/A | N/A | N/A |
| TOTAL | $12,970,000 | $15,260,000 | $13,988,000 | $13,769,000 | $10,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,431,000 | 57,785,000 | 56,537,000 | 47,993,000 | 47,216,000 |
| Deferred Revenues | N/A | 680,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -19,697,000 | -24,538,000 | -19,248,000 | -14,899,000 | -15,501,000 |
| TOTAL | $77,305,000 | $77,350,000 | $75,843,000 | $65,273,000 | $63,703,000 |
| Total Liabilities | $90,275,000 | $92,610,000 | $89,831,000 | $79,042,000 | $73,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,008 | N/A | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $90,275,000 | $92,610,000 | $89,831,000 | $79,042,000 | $73,880,000 |