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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,000 | 1,380,000 | 1,515,000 | 1,138,000 | 1,053,000 |
| Marketable Securities | 943,000 | 966,000 | 1,103,000 | 1,128,000 | 1,073,000 |
| Receivables | 5,069,000 | 3,478,000 | 3,506,000 | 2,342,000 | 2,262,000 |
| Inventories | 490,000 | 475,000 | 500,000 | 531,000 | 509,000 |
| Other current assets | 0 | 0 | 913,000 | 1,547,000 | 2,529,000 |
| TOTAL | $7,809,000 | $6,299,000 | $7,537,000 | $6,686,000 | $7,426,000 |
| Non-Current Assets | |||||
| PPE Net | 46,981,000 | 38,090,000 | 37,597,000 | 37,291,000 | 35,842,000 |
| Investments And Advances | 5,886,000 | 6,102,000 | 6,434,000 | 5,798,000 | 6,500,000 |
| Intangibles | 29,753,000 | 27,869,000 | 27,129,000 | 20,611,000 | 20,050,000 |
| Other Non-Current Assets | 7,309,000 | 3,311,000 | 3,228,000 | 2,583,000 | 2,142,000 |
| TOTAL | $89,929,000 | $75,372,000 | $74,388,000 | $66,283,000 | $64,534,000 |
| Total Assets | $97,738,000 | $81,671,000 | $81,925,000 | $72,969,000 | $71,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,960,000 | 5,211,000 | 4,805,000 | 3,178,000 | 3,706,000 |
| Accounts payable and accrued liabilities | 4,800,000 | 4,147,000 | 5,114,000 | 1,872,000 | 4,202,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,395,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 460,000 | N/A |
| TOTAL | $11,090,000 | $9,722,000 | $10,771,000 | $8,377,000 | $9,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,158,000 | 30,372,000 | 30,012,000 | 27,229,000 | 25,386,000 |
| Deferred Revenues | N/A | N/A | N/A | 460,000 | N/A |
| Other Non-Current Liabilities | -20,729,000 | -16,376,000 | -16,227,000 | -16,694,000 | -12,668,000 |
| TOTAL | $52,662,000 | $43,326,000 | $42,842,000 | $39,038,000 | $37,223,000 |
| Total Liabilities | $63,752,000 | $53,048,000 | $53,613,000 | $47,415,000 | $46,906,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $63,752,000 | $53,048,000 | $53,613,000 | $47,415,000 | $46,906,000 |