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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,000 | 677,000 | 715,000 | 720,000 | 390,000 |
| Marketable Securities | 167,000 | 746,000 | 573,000 | 973,000 | 240,000 |
| Receivables | 1,802,000 | 1,230,000 | 1,357,000 | 1,310,000 | 1,105,000 |
| Inventories | 242,000 | 172,000 | 171,000 | 155,000 | 141,000 |
| Other current assets | 2,712,000 | 1,035,000 | 0 | 125,000 | 273,000 |
| TOTAL | $5,841,000 | $3,860,000 | $2,816,000 | $3,283,000 | $2,276,000 |
| Non-Current Assets | |||||
| PPE Net | 23,013,000 | 15,108,000 | 16,337,000 | 16,277,000 | 12,814,000 |
| Investments And Advances | 5,074,000 | 5,491,000 | 5,451,000 | 5,428,000 | 4,655,000 |
| Intangibles | 20,939,000 | 15,539,000 | 16,160,000 | 15,938,000 | 15,494,000 |
| Other Non-Current Assets | 1,441,000 | 694,000 | 701,000 | 699,000 | 1,341,000 |
| TOTAL | $50,467,000 | $36,832,000 | $38,649,000 | $38,342,000 | $34,304,000 |
| Total Assets | $56,308,000 | $40,692,000 | $41,465,000 | $41,625,000 | $36,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,381,000 | 895,000 | 1,028,000 | 869,000 | 985,000 |
| Accounts payable and accrued liabilities | 854,000 | 1,698,000 | 2,775,000 | 1,946,000 | 463,000 |
| Accrued Expenses | 838,000 | N/A | N/A | N/A | 585,000 |
| Deferred Revenues | 307,000 | N/A | N/A | N/A | 154,000 |
| TOTAL | $5,439,000 | $3,272,000 | $3,978,000 | $2,975,000 | $2,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,638,000 | 15,060,000 | 14,718,000 | 15,935,000 | 14,121,000 |
| Deferred Revenues | 307,000 | N/A | N/A | N/A | 154,000 |
| Other Non-Current Liabilities | -13,588,000 | -7,548,000 | -7,686,000 | -7,694,000 | -7,567,000 |
| TOTAL | $28,692,000 | $21,212,000 | $21,254,000 | $22,375,000 | $19,495,000 |
| Total Liabilities | $34,131,000 | $24,484,000 | $25,232,000 | $25,350,000 | $21,912,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $34,131,000 | $24,484,000 | $25,232,000 | $25,350,000 | $21,912,000 |