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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982,000 | 1,602,000 | 1,326,000 | 1,580,000 | 1,641,000 |
| Marketable Securities | 451,000 | 561,000 | 915,000 | 1,072,000 | 801,000 |
| Receivables | 3,873,000 | 4,860,000 | 4,467,000 | 4,930,000 | 3,734,000 |
| Inventories | 454,000 | 467,000 | 477,000 | 486,000 | 512,000 |
| Other current assets | 2,847,000 | 0 | 270,000 | 407,000 | 1,291,000 |
| TOTAL | $9,607,000 | $7,490,000 | $7,455,000 | $8,475,000 | $7,979,000 |
| Non-Current Assets | |||||
| PPE Net | 50,847,000 | 52,983,000 | 50,316,000 | 50,623,000 | 48,546,000 |
| Investments And Advances | 6,057,000 | 6,235,000 | 6,438,000 | 6,014,000 | 5,814,000 |
| Intangibles | 28,622,000 | 29,426,000 | 28,295,000 | 30,068,000 | 30,333,000 |
| Other Non-Current Assets | 9,457,000 | 9,110,000 | 8,388,000 | 8,080,000 | 8,112,000 |
| TOTAL | $94,983,000 | $97,754,000 | $93,437,000 | $94,785,000 | $92,805,000 |
| Total Assets | $104,590,000 | $105,244,000 | $100,892,000 | $103,260,000 | $100,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,797,000 | 3,709,000 | 3,629,000 | 4,969,000 | 6,055,000 |
| Accounts payable and accrued liabilities | 2,154,000 | 5,727,000 | 5,197,000 | 5,248,000 | 2,253,000 |
| Accrued Expenses | 1,808,000 | N/A | N/A | N/A | 1,726,000 |
| Deferred Revenues | 581,000 | N/A | N/A | N/A | 490,000 |
| TOTAL | $10,903,000 | $9,778,000 | $9,207,000 | $10,697,000 | $11,705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,439,000 | 49,069,000 | 46,130,000 | 44,104,000 | 39,893,000 |
| Deferred Revenues | 581,000 | N/A | N/A | N/A | 490,000 |
| Other Non-Current Liabilities | -20,409,000 | -14,657,000 | -16,315,000 | -18,538,000 | -24,141,000 |
| TOTAL | $63,834,000 | $65,959,000 | $61,576,000 | $59,940,000 | $55,063,000 |
| Total Liabilities | $74,737,000 | $75,737,000 | $70,783,000 | $70,637,000 | $66,768,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $74,737,000 | $75,737,000 | $70,783,000 | $70,637,000 | $66,768,000 |