Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,000 | 539,000 | 445,000 | 469,000 | 192,000 |
| Marketable Securities | 68,000 | N/A | 57,000 | N/A | N/A |
| Receivables | 2,034,000 | 2,176,000 | 1,007,000 | 1,495,000 | 345,000 |
| Other current assets | 1,958,000 | 38,000 | 0 | 0 | 0 |
| TOTAL | $4,764,000 | $2,804,000 | $1,567,000 | $2,010,000 | $586,000 |
| Non-Current Assets | |||||
| PPE Net | 12,572,000 | 14,151,000 | 4,718,000 | 4,803,000 | 5,111,000 |
| Investments And Advances | 164,000 | 0 | 468,000 | 30,000 | 27,000 |
| Intangibles | 4,501,000 | 5,425,000 | 3,365,000 | 3,176,000 | 3,476,000 |
| Other Non-Current Assets | 1,586,000 | 1,529,000 | 60,000 | 67,000 | 144,000 |
| TOTAL | $18,823,000 | $21,105,000 | $8,611,000 | $8,076,000 | $8,758,000 |
| Total Assets | $23,587,000 | $23,909,000 | $10,178,000 | $10,086,000 | $9,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769,000 | 1,047,000 | 354,000 | 131,000 | 11,000 |
| Accounts payable and accrued liabilities | 67,000 | 85,000 | 44,000 | 39,000 | 84,000 |
| Accrued Expenses | 653,000 | 759,000 | 562,000 | 413,000 | 265,000 |
| Deferred Revenues | 274,000 | 255,000 | 175,000 | 153,000 | 156,000 |
| TOTAL | $7,648,000 | $6,359,000 | $4,633,000 | $6,197,000 | $2,760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,511,000 | 11,007,000 | 4,249,000 | 3,556,000 | 4,609,000 |
| Deferred Revenues | 274,000 | 255,000 | 175,000 | 153,000 | 156,000 |
| Other Non-Current Liabilities | -3,419,000 | -4,391,000 | -716,000 | -673,000 | -46,000 |
| TOTAL | $13,717,000 | $13,482,000 | $5,906,000 | $5,313,000 | $7,156,000 |
| Total Liabilities | $21,365,000 | $19,841,000 | $10,539,000 | $11,510,000 | $9,916,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 392,000 | N/A | N/A | N/A |
| Retained earnings | 509,000 | 1,115,000 | N/A | N/A | N/A |
| Other shareholders' equity | -1,763,000 | -1,906,000 | -1,119,000 | -2,127,000 | -1,722,000 |
| TOTAL | $-1,253,000 | $-399,000 | $-1,119,000 | $-2,127,000 | $-1,722,000 |
| Total Liabilities And Equity | $20,112,000 | $19,442,000 | $9,420,000 | $9,383,000 | $8,194,000 |