Brookfield Infrastructure Corporation
BIPC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.60% | -18.24% | 42.98% | 10.22% | 14.94% |
| Total Receivables | -6.53% | 2.14% | 86.03% | 111.71% | 116.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.18% | -- | -- | -- | -12.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.90% | -0.24% | 77.17% | 89.35% | 78.94% |
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| Total Current Assets | 69.90% | -0.24% | 77.17% | 89.35% | 78.94% |
| Net Property, Plant & Equipment | -11.16% | 6.26% | 171.92% | 185.92% | 199.94% |
| Long-term Investments | -6.78% | -3.86% | 192.93% | 217.84% | 233.20% |
| Goodwill | -6.78% | -3.86% | 192.93% | 217.84% | 233.20% |
| Total Other Intangibles | -21.82% | -9.62% | 7.16% | 23.18% | 29.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45% | 5.22% | 244.74% | 214.96% | 189.58% |
| Total Assets | -1.35% | 2.19% | 115.59% | 128.53% | 134.91% |
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| Total Accounts Payable | -21.18% | -9.29% | 27.65% | 43.46% | 93.18% |
| Total Accrued Expenses | -13.97% | -- | -- | -- | 35.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.64% | -34.14% | 124.54% | 84.44% | 159.86% |
| Total Finance Division Other Current Liabilities | 39.00% | 19.38% | -11.89% | 8.48% | 22.41% |
| Total Other Current Liabilities | 39.00% | 19.38% | -11.89% | 8.48% | 22.41% |
| Total Current Liabilities | 20.27% | 2.25% | 1.17% | 21.75% | 37.25% |
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| Total Current Liabilities | 20.27% | 2.25% | 1.17% | 21.75% | 37.25% |
| Long-Term Debt | 4.45% | 17.01% | 162.41% | 184.36% | 159.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | 1.67% | 28.99% | 41.24% | 48.46% |
| Total Liabilities | 7.68% | 10.23% | 71.48% | 88.94% | 88.26% |
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| Common Stock & APIC | -- | 0.00% | 639.62% | 639.62% | 639.62% |
| Retained Earnings | -54.35% | -50.89% | 401.84% | 90.50% | 23.75% |
| Treasury Stock & Other | 7.56% | 11.42% | 6.47% | 7.27% | 8.06% |
| Total Common Equity | -214.04% | -142.54% | 109.14% | 73.14% | 64.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -214.04% | -142.54% | 109.14% | 73.14% | 64.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.21% | -24.36% | 290.42% | 331.85% | 489.31% |
| Total Equity | -45.38% | -37.61% | 562.04% | 550.00% | 1,226.87% |
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