Brookfield Infrastructure Corporation (BIPC.TO)
CAD 53.0
(-5.88%)
CAD 53.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.9 Billion | 10.17 Billion | 10.08 Billion | 9.34 Billion | 9.85 Billion | 9.24 Billion |
| Total Current Assets | 2.8 Billion | 1.01 Billion | 2.01 Billion | 586 Million | 594 Million | 441 Million |
| Cash And Short Term Investments | 539 Million | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million |
| Cash and Cash Equivalents | 539 Million | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million |
| Short Term Investments | 38 Million | 57 Million | - | - | - | - |
| Net Receivables | 2.17 Billion | 566 Million | 1.54 Billion | 394 Million | 356 Million | 328 Million |
| Inventory | -38 Million | -57 Million | -1.13 Billion | -49 Million | - | - |
| Other Current Assets | 1.37 Billion | 681 Million | 1.13 Billion | 49 Million | 34 Million | 14 Million |
| Total Non-Current Assets | 21.1 Billion | 9.16 Billion | 8.07 Billion | 8.75 Billion | 9.25 Billion | 8.79 Billion |
| Net PPE | 14.15 Billion | 4.71 Billion | 4.8 Billion | 5.11 Billion | 4.49 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 5.42 Billion | 3.36 Billion | 3.17 Billion | 3.47 Billion | 4.6 Billion | 4.95 Billion |
| Good Will | 1.72 Billion | 518 Million | 489 Million | 528 Million | 667 Million | 691 Million |
| Intangible Assets | 3.69 Billion | 2.84 Billion | 2.68 Billion | 2.94 Billion | 3.93 Billion | 4.26 Billion |
| Long-Term Investments | 1.3 Billion | 428 Million | 30 Million | 27 Million | 29 Million | 34 Million |
| Tax Assets | 40 Million | 43 Million | 97 Million | 171 Million | 41 Million | 44 Million |
| Other Non Current Assets | 185 Million | 613 Million | -30 Million | -27 Million | 89 Million | 86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.84 Billion | 10.53 Billion | 11.51 Billion | 9.91 Billion | 6.57 Billion | 5.99 Billion |
| Total Current Liabilities | 6.35 Billion | 4.23 Billion | 5.07 Billion | 2.72 Billion | 493 Million | 354 Million |
| Account Payables | 85 Million | 781 Million | 605 Million | 505 Million | 90 Million | 67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Billion | 26 Million | 131 Million | 11 Million | 256 Million | 164 Million |
| Deferred Revenue | 255 Million | 175 Million | 153 Million | 156 Million | 141 Million | 118 Million |
| Other Current Liabilities | 4.97 Billion | 3.25 Billion | 4.18 Billion | 2.05 Billion | 6 Million | 5 Million |
| Total Non Current Liabilities | 13.48 Billion | 6.3 Billion | 6.43 Billion | 7.19 Billion | 6.08 Billion | 5.63 Billion |
| Long-Term Debt | 11 Billion | 4.57 Billion | 3.68 Billion | 4.62 Billion | 3.52 Billion | 3.24 Billion |
| Deferred Revenue Non Current | 264 Million | 77 Million | 89 Million | 76 Million | 65 Million | 54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76 Million | 114 Million | 906 Million | 955 Million | 1.02 Billion | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.06 Billion | -361 Million | -1.42 Billion | -572 Million | 3.27 Billion | 3.24 Billion |
| Stock Holders Equity | -399 Million | -1.11 Billion | -2.12 Billion | -1.72 Billion | 1.65 Billion | 1.46 Billion |
| Common Stock | 392 Million | 53 Million | 53 Million | 53 Million | 431 Million | 681 Million |
| Retained Earnings | 1.11 Billion | 901 Million | -193 Million | 33 Million | 585 Million | 388 Million |
| Accumulated other comprehensive income | 473 Million | 306 Million | -1.98 Billion | -1.8 Billion | 638 Million | 393 Million |
| Common Stock Equity | -399 Million | -1.11 Billion | -2.12 Billion | -1.72 Billion | 1.65 Billion | 1.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.3 Billion | 485 Million | 30 Million | 27 Million | 29 Million | 34 Million |
| Total Debt | 12.05 Billion | 4.6 Billion | 3.68 Billion | 4.62 Billion | 3.52 Billion | 3.24 Billion |
| Net Debt | 11.51 Billion | 4.15 Billion | 3.21 Billion | 4.42 Billion | 3.32 Billion | 3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.65 Billion | 23.9 Billion | 23.9 Billion | 23.9 Billion | 23.61 Billion | 10.97 Billion |
| Total Current Assets | 2.15 Billion | 2.18 Billion | 2.8 Billion | 2.8 Billion | 2.9 Billion | 1.73 Billion |
| Cash And Short Term Investments | 466 Million | 355 Million | 539 Million | 539 Million | 340 Million | 356 Million |
| Cash and Cash Equivalents | 466 Million | 355 Million | 539 Million | 539 Million | 241 Million | 356 Million |
| Short Term Investments | 43 Million | 44 Million | 38 Million | 38 Million | 99 Million | - |
| Net Receivables | 1.68 Billion | 1.82 Billion | 2.17 Billion | 2.17 Billion | 2.56 Billion | 1.37 Billion |
| Inventory | -1.68 Billion | -1.82 Billion | -38 Million | -38 Million | -1.29 Billion | -820 Million |
| Other Current Assets | 1.68 Billion | 1.82 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 820 Million |
| Total Non-Current Assets | 21.5 Billion | 21.72 Billion | 21.1 Billion | 21.1 Billion | 20.7 Billion | 9.24 Billion |
| Net PPE | 14 Billion | 14.03 Billion | 14.15 Billion | 14.15 Billion | 13.78 Billion | 5.14 Billion |
| Good Will And Intangible Assets | 4.91 Billion | 5.28 Billion | 5.42 Billion | 5.42 Billion | 5.39 Billion | 3.6 Billion |
| Good Will | 1.65 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion | 566 Million |
| Intangible Assets | 3.26 Billion | 3.57 Billion | 3.69 Billion | 3.69 Billion | 3.65 Billion | 3.04 Billion |
| Long-Term Investments | 144 Million | 79 Million | 1.3 Billion | 1.3 Billion | 99 Million | 417 Million |
| Tax Assets | -144 Million | -79 Million | 40 Million | 40 Million | 40 Million | 42 Million |
| Other Non Current Assets | 2.58 Billion | 2.4 Billion | 185 Million | 185 Million | 1.39 Billion | 26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.12 Billion | 20.98 Billion | 19.84 Billion | 19.84 Billion | 19.64 Billion | 11.73 Billion |
| Total Current Liabilities | 4.68 Billion | 5.03 Billion | 6.35 Billion | 6.35 Billion | 6.59 Billion | 5.14 Billion |
| Account Payables | 965 Million | 888 Million | 85 Million | 85 Million | 1.3 Billion | 756 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | 26 Million | 1.04 Billion | 1.04 Billion | 1.33 Billion | 273 Million |
| Deferred Revenue | - | - | 255 Million | 255 Million | - | - |
| Other Current Liabilities | 3.62 Billion | 4.11 Billion | 4.97 Billion | 4.97 Billion | 3.94 Billion | 4.11 Billion |
| Total Non Current Liabilities | 15.44 Billion | 15.95 Billion | 13.48 Billion | 13.48 Billion | 13.05 Billion | 6.59 Billion |
| Long-Term Debt | 13.08 Billion | 13.49 Billion | 11 Billion | 11 Billion | 10.7 Billion | 4.81 Billion |
| Deferred Revenue Non Current | - | - | 264 Million | 264 Million | 10 Million | 36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Billion | 2.45 Billion | 76 Million | 76 Million | 322 Million | 114 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.53 Billion | 2.91 Billion | 4.06 Billion | 4.06 Billion | 3.97 Billion | -764 Million |
| Stock Holders Equity | 149 Million | -379 Million | -399 Million | -399 Million | -315 Million | -1.63 Billion |
| Common Stock | 149 Million | 392 Million | 392 Million | 392 Million | 392 Million | 53 Million |
| Retained Earnings | 1.63 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.34 Billion | 326 Million |
| Accumulated other comprehensive income | -1.87 Billion | -1.91 Billion | 473 Million | 473 Million | 330 Million | 370 Million |
| Common Stock Equity | 149 Million | -379 Million | -399 Million | -399 Million | -315 Million | -1.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187 Million | 123 Million | 1.3 Billion | 1.3 Billion | 198 Million | 417 Million |
| Total Debt | 13.18 Billion | 13.52 Billion | 12.05 Billion | 12.05 Billion | 12.04 Billion | 5.08 Billion |
| Net Debt | 12.72 Billion | 13.16 Billion | 11.51 Billion | 11.51 Billion | 11.8 Billion | 4.72 Billion |
UNIVARTS
LUHARUKA
MASB
BCG
603619
LMT