Brookfield Infrastructure Partners LP Cl A (BIPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 589,000 | 431,000 | 380,000 | 1,217,000 |
| Marketable Securities | 75,000 | 20,000 | 13,000 | 58,000 | 60,000 |
| Receivables | 2,517,000 | 2,554,000 | 2,502,000 | 2,524,000 | 2,343,000 |
| Other current assets | 1,060,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,342,000 | $3,163,000 | $2,946,000 | $2,962,000 | $3,620,000 |
| Non-Current Assets | |||||
| PPE Net | 13,518,000 | 14,110,000 | 14,198,000 | 13,990,000 | 13,218,000 |
| Investments And Advances | 314,000 | 331,000 | 372,000 | 375,000 | 686,000 |
| Intangibles | 4,946,000 | 4,923,000 | 4,782,000 | 4,905,000 | 4,819,000 |
| Other Non-Current Assets | 1,422,000 | 1,686,000 | 1,727,000 | 1,762,000 | 1,567,000 |
| TOTAL | $20,200,000 | $21,050,000 | $21,079,000 | $21,032,000 | $20,290,000 |
| Total Assets | $24,542,000 | $24,213,000 | $24,025,000 | $23,994,000 | $23,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787,000 | 1,406,000 | 1,331,000 | 1,221,000 | 1,225,000 |
| Accounts payable and accrued liabilities | 1,166,000 | 1,058,000 | 1,208,000 | 1,127,000 | 1,200,000 |
| Other current liabilities | 6,201,000 | 5,354,000 | 5,129,000 | 4,803,000 | 4,888,000 |
| TOTAL | $8,154,000 | $7,818,000 | $7,668,000 | $7,151,000 | $7,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,156,000 | 12,075,000 | 11,961,000 | 12,304,000 | 12,055,000 |
| Other Non-Current Liabilities | 33,000 | 21,000 | 12,000 | -67,000 | 10,000 |
| TOTAL | $14,589,000 | $14,485,000 | $14,352,000 | $14,645,000 | $14,386,000 |
| Total Liabilities | $22,743,000 | $22,303,000 | $22,020,000 | $21,796,000 | $21,699,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 73,000 | 156,000 | 268,000 | 503,000 | 421,000 |
| Other shareholders' equity | 1,725,000 | 1,753,000 | 1,736,000 | 1,694,000 | 1,789,000 |
| TOTAL | $1,799,000 | $1,910,000 | $2,005,000 | $2,198,000 | $2,211,000 |
| Total Liabilities And Equity | $24,542,000 | $24,213,000 | $24,025,000 | $23,994,000 | $23,910,000 |