Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,000 | 355,000 | 539,000 | 241,000 | 356,000 |
| Marketable Securities | 43,000 | N/A | N/A | 99,000 | 0 |
| Receivables | 2,556,000 | 1,826,000 | 2,176,000 | 2,567,000 | 1,374,000 |
| Other current assets | 0 | 0 | 38,000 | 0 | 0 |
| TOTAL | $3,065,000 | $2,181,000 | $2,804,000 | $2,907,000 | $1,730,000 |
| Non-Current Assets | |||||
| PPE Net | 14,001,000 | 14,033,000 | 14,151,000 | 13,780,000 | 5,149,000 |
| Investments And Advances | 144,000 | N/A | 0 | 99,000 | 417,000 |
| Intangibles | 4,919,000 | 5,286,000 | 5,425,000 | 5,395,000 | 3,609,000 |
| Other Non-Current Assets | 1,528,000 | 2,404,000 | 1,529,000 | 1,433,000 | 68,000 |
| TOTAL | $20,592,000 | $21,723,000 | $21,105,000 | $20,707,000 | $9,243,000 |
| Total Assets | $23,657,000 | $23,904,000 | $23,909,000 | $23,614,000 | $10,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 26,000 | 1,047,000 | 1,338,000 | 273,000 |
| Accounts payable and accrued liabilities | 965,000 | 888,000 | 85,000 | 1,303,000 | 756,000 |
| Accrued Expenses | N/A | N/A | 759,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 255,000 | N/A | N/A |
| TOTAL | $5,200,000 | $5,031,000 | $6,359,000 | $6,590,000 | $5,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,621,000 | 13,498,000 | 11,007,000 | 10,709,000 | 4,810,000 |
| Deferred Revenues | N/A | N/A | 255,000 | N/A | N/A |
| Other Non-Current Liabilities | -1,075,000 | -836,000 | -4,391,000 | -3,953,000 | -716,000 |
| TOTAL | $14,927,000 | $15,957,000 | $13,482,000 | $13,054,000 | $6,597,000 |
| Total Liabilities | $20,127,000 | $20,988,000 | $19,841,000 | $19,644,000 | $11,737,000 |
| Shareholders' Equity | |||||
| Common Shares | 392,000 | N/A | 392,000 | 392,000 | 53,000 |
| Retained earnings | 1,636,000 | N/A | 1,115,000 | 1,342,000 | 326,000 |
| Other shareholders' equity | -1,879,000 | -379,000 | -1,906,000 | -2,049,000 | -2,009,000 |
| TOTAL | $149,000 | $-379,000 | $-399,000 | $-315,000 | $-1,630,000 |
| Total Liabilities And Equity | $20,276,000 | $20,609,000 | $19,442,000 | $19,329,000 | $10,107,000 |