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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,140,000 | 742,000 | 1,012,000 | 1,380,000 | 1,226,000 |
| Marketable Securities | 1,036,000 | 574,000 | 583,000 | 535,000 | 516,000 |
| Receivables | 1,877,000 | 1,531,000 | 2,118,000 | 1,635,000 | 1,705,000 |
| Inventories | 213,000 | 221,000 | 225,000 | 208,000 | 193,000 |
| Other current assets | 2,486,000 | 181,000 | 0 | 39,000 | 38,000 |
| TOTAL | $6,752,000 | $3,711,000 | $3,938,000 | $3,797,000 | $3,678,000 |
| Non-Current Assets | |||||
| PPE Net | 29,197,000 | 31,584,000 | 27,999,000 | 22,279,000 | 21,895,000 |
| Investments And Advances | 5,430,000 | 5,635,000 | 5,634,000 | 5,439,000 | 5,785,000 |
| Intangibles | 18,377,000 | 18,401,000 | 19,353,000 | 18,824,000 | 18,734,000 |
| Other Non-Current Assets | 1,486,000 | 2,000,000 | 1,216,000 | 983,000 | 812,000 |
| TOTAL | $54,490,000 | $57,620,000 | $54,202,000 | $47,525,000 | $47,226,000 |
| Total Assets | $61,242,000 | $61,331,000 | $58,140,000 | $51,322,000 | $50,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,345,000 | 1,685,000 | 1,651,000 | 1,453,000 | 1,821,000 |
| Accounts payable and accrued liabilities | 3,491,000 | 1,461,000 | 3,342,000 | 2,271,000 | 2,223,000 |
| Accrued Expenses | N/A | 751,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 256,000 | N/A | N/A | N/A |
| TOTAL | $7,091,000 | $5,524,000 | $5,625,000 | $4,151,000 | $4,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,508,000 | 21,711,000 | 21,835,000 | 19,481,000 | 18,586,000 |
| Deferred Revenues | N/A | 256,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -9,125,000 | -12,544,000 | -10,181,000 | -9,420,000 | -9,607,000 |
| TOTAL | $32,199,000 | $34,134,000 | $31,873,000 | $28,428,000 | $27,427,000 |
| Total Liabilities | $39,290,000 | $39,658,000 | $37,498,000 | $32,579,000 | $31,846,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $39,290,000 | $39,658,000 | $37,498,000 | $32,579,000 | $31,846,000 |