Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 445,000 | 265,000 | 512,000 | 1,219,000 |
| Marketable Securities | 53,000 | 57,000 | 77,000 | 55,000 | N/A |
| Receivables | 1,281,000 | 1,007,000 | 1,008,000 | 1,043,000 | 1,034,000 |
| TOTAL | $1,643,000 | $1,567,000 | $1,350,000 | $1,610,000 | $2,253,000 |
| Non-Current Assets | |||||
| PPE Net | 4,908,000 | 4,718,000 | 4,177,000 | 4,467,000 | 4,738,000 |
| Investments And Advances | 406,000 | 468,000 | 410,000 | 532,000 | 597,000 |
| Intangibles | 3,441,000 | 3,365,000 | 3,243,000 | 3,362,000 | 3,708,000 |
| Other Non-Current Assets | 62,000 | 60,000 | 59,000 | 63,000 | 67,000 |
| TOTAL | $8,817,000 | $8,611,000 | $7,889,000 | $8,424,000 | $9,110,000 |
| Total Assets | $10,460,000 | $10,178,000 | $9,239,000 | $10,034,000 | $11,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,000 | 354,000 | 1,051,000 | 1,446,000 | 131,000 |
| Accounts payable and accrued liabilities | 627,000 | 44,000 | 627,000 | 640,000 | 605,000 |
| Accrued Expenses | N/A | 562,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 175,000 | N/A | N/A | N/A |
| TOTAL | $5,026,000 | $4,633,000 | $5,645,000 | $6,308,000 | $6,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,387,000 | 4,249,000 | 3,240,000 | 3,158,000 | 4,335,000 |
| Deferred Revenues | N/A | 175,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -635,000 | -716,000 | -496,000 | -764,000 | -783,000 |
| TOTAL | $6,082,000 | $5,906,000 | $4,822,000 | $4,804,000 | $6,240,000 |
| Total Liabilities | $11,108,000 | $10,539,000 | $10,467,000 | $11,112,000 | $12,926,000 |
| Shareholders' Equity | |||||
| Common Shares | 53,000 | N/A | 53,000 | 53,000 | 53,000 |
| Retained earnings | 600,000 | N/A | 336,000 | 107,000 | -566,000 |
| Other shareholders' equity | -2,064,000 | -1,119,000 | -2,256,000 | -2,123,000 | -1,957,000 |
| TOTAL | $-1,411,000 | $-1,119,000 | $-1,867,000 | $-1,963,000 | $-2,470,000 |
| Total Liabilities And Equity | $9,697,000 | $9,420,000 | $8,600,000 | $9,149,000 | $10,456,000 |