Brookfield Infrastructure (BIPC.TO) Financial Statements
Price: $51.97
Market Cap: $6.19B
Avg Volume: 207.70K
Market Cap: $6.19B
Avg Volume: 207.70K
Country: US
Industry: Regulated Gas
Sector: Utilities
Industry: Regulated Gas
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Brookfield Infrastructure.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $2.50B | $1.89B | $1.64B | $1.43B | $1.62B | $1.56B | $1.32B | $347.00M |
| Cost of Revenue | $1.38B | $778.00M | $542.00M | $526.00M | $244.00M | $244.00M | $236.00M | $195.00M | $89.00M |
| Gross Profit | $2.29B | $1.73B | $1.34B | $1.12B | $1.19B | $1.38B | $1.32B | $1.13B | $258.00M |
| Gross Profit Ratio | 62.41% | 68.90% | 71.26% | 68.00% | 82.94% | 84.93% | 84.88% | 85.26% | 74.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $75.00M | $67.00M | $69.00M | $49.00M | $33.00M | $30.00M | $24.00M | $25.00M | $9.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $75.00M | $67.00M | $69.00M | $49.00M | $33.00M | $30.00M | $24.00M | $25.00M | $9.00M |
| Other Expenses | $- | $- | $1.06B | $-447.00M | $283.00M | $308.00M | $-36.00M | $-13.00M | $- |
| Operating Expenses | $75.00M | $67.00M | $69.00M | $49.00M | $316.00M | $338.00M | $343.00M | $288.00M | $150.00M |
| Cost and Expenses | $1.45B | $845.00M | $611.00M | $575.00M | $560.00M | $582.00M | $579.00M | $483.00M | $239.00M |
| Interest Income | $- | $- | $483.00M | $294.00M | $214.00M | $156.00M | $- | $- | $51.00M |
| Interest Expense | $1.06B | $697.00M | $544.00M | $294.00M | $214.00M | $156.00M | $127.00M | $71.00M | $- |
| Depreciation and Amortization | $775.00M | $365.00M | $202.64M | $233.92M | $297.95M | $315.16M | $302.73M | $272.46M | $104.00M |
| EBITDA | $2.99B | $2.04B | $2.53B | $953.54M | $562.21M | $1.30B | $1.20B | $1.10B | $249.00M |
| EBITDA Ratio | 81.51% | 81.34% | 135.10% | 52.16% | 41.61% | 80.36% | 81.04% | 82.39% | 71.76% |
| Operating Income | $2.21B | $1.66B | $2.34B | $621.00M | $312.00M | $993.00M | $563.00M | $454.00M | $145.00M |
| Operating Income Ratio | 60.37% | 66.24% | 123.91% | 37.80% | 21.82% | 61.33% | 36.07% | 34.32% | 41.79% |
| Total Other Income Expenses Net | $-1.78B | $-684.00M | $606.00M | $-636.00M | $-275.00M | $-195.00M | $-167.00M | $-87.00M | $-192.00M |
| Income Before Tax | $437.00M | $974.00M | $1.88B | $432.00M | $37.00M | $842.00M | $815.00M | $753.00M | $57.00M |
| Income Before Tax Ratio | 11.92% | 38.91% | 99.73% | 26.29% | 2.59% | 52.01% | 52.21% | 56.92% | 16.43% |
| Income Tax Expense | $365.00M | $368.00M | $262.00M | $405.00M | $269.00M | $272.00M | $234.00M | $176.00M | $12.00M |
| Net Income | $-608.00M | $111.00M | $1.62B | $27.00M | $-232.00M | $570.00M | $202.00M | $207.00M | $45.00M |
| Net Income Ratio | -16.58% | 4.43% | 85.84% | 1.64% | -16.22% | 35.21% | 12.94% | 15.65% | 12.97% |
| EPS | $-4.25 | $0.84 | $14.37 | $0.36 | $-5.00 | $11.87 | $2.90 | $2.97 | $0.00 |
| EPS Diluted | $-4.25 | $0.78 | $14.37 | $0.36 | $-5.00 | $11.87 | $2.90 | $2.97 | $0.00 |
| Weighted Average Shares Outstanding | 143.14M | 131.87M | 112.67M | 74.84M | 46.36M | 48.00M | 69.75M | 69.75M | - |
| Weighted Average Shares Outstanding Diluted | 143.14M | 142.99M | 112.67M | 74.84M | 46.36M | 48.00M | 69.75M | 69.75M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $674.00M | $539.00M | $445.00M | $469.00M | $192.00M | $204.00M | $99.00M | $78.00M |
| Short Term Investments | $68.00M | $38.00M | $57.00M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $742.00M | $577.00M | $445.00M | $469.00M | $192.00M | $204.00M | $99.00M | $78.00M |
| Net Receivables | $- | $888.00M | $1.01B | $1.49B | $345.00M | $356.00M | $328.00M | $340.00M |
| Inventory | $- | $- | $-57.00M | $-45.94M | $-49.00M | $- | $- | $- |
| Other Current Assets | $3.24B | $1.34B | $115.00M | $46.00M | $49.00M | $34.00M | $14.00M | $11.00M |
| Total Current Assets | $3.91B | $2.80B | $1.01B | $2.01B | $586.00M | $594.00M | $441.00M | $429.00M |
| Property Plant Equipment Net | $12.57B | $14.08B | $4.72B | $4.80B | $5.11B | $4.50B | $3.68B | $3.39B |
| Goodwill | $1.61B | $1.73B | $518.00M | $489.00M | $528.00M | $667.00M | $691.00M | $805.00M |
| Intangible Assets | $2.89B | $3.70B | $2.85B | $2.69B | $2.95B | $3.94B | $4.27B | $5.20B |
| Goodwill and Intangible Assets | $4.50B | $5.42B | $3.37B | $3.18B | $3.48B | $4.60B | $4.96B | $6.01B |
| Long Term Investments | $164.00M | $65.00M | $428.00M | $30.00M | $27.00M | $29.00M | $34.00M | $13.00M |
| Tax Assets | $37.00M | $39.80M | $43.00M | $97.00M | $171.00M | $41.00M | $44.00M | $- |
| Other Non-Current Assets | $2.40B | $1.50B | $613.00M | $-30.00M | $-27.00M | $89.00M | $86.00M | $135.00M |
| Total Non-Current Assets | $19.68B | $21.11B | $9.17B | $8.08B | $8.76B | $9.26B | $8.80B | $9.54B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $23.59B | $23.91B | $10.18B | $10.09B | $9.34B | $9.85B | $9.24B | $9.97B |
| Account Payables | $67.00M | $85.00M | $44.00M | $39.00M | $84.00M | $90.00M | $67.00M | $61.00M |
| Short Term Debt | $102.00M | $1.05B | $426.00M | $131.00M | $11.00M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $175.00M | $153.00M | $156.00M | $141.00M | $118.00M | $- |
| Other Current Liabilities | $6.78B | $5.23B | $4.16B | $6.03B | $2.51B | $262.00M | $169.00M | $293.00M |
| Total Current Liabilities | $6.95B | $6.36B | $4.23B | $5.07B | $2.73B | $493.00M | $354.00M | $354.00M |
| Long Term Debt | $12.21B | $10.94B | $- | $- | $4.61B | $3.53B | $3.25B | $1.77B |
| Deferred Revenue Non-Current | $- | $264.00M | $77.00M | $89.00M | $76.00M | $65.00M | $54.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $2.13B | $1.54B | $1.76B | $1.54B | $1.47B | $1.33B | $- |
| Other Non-Current Liabilities | $2.21B | $7.02M | $4.37B | $5.31B | $1.03B | $1.03B | $1.01B | $2.51B |
| Total Non-Current Liabilities | $14.42B | $13.41B | $6.31B | $6.44B | $7.19B | $6.08B | $5.64B | $4.28B |
| Other Liabilities | $- | $68.98M | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $21.36B | $19.84B | $10.54B | $11.51B | $9.92B | $6.58B | $5.99B | $4.63B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $392.00M | $52.98M | $52.93M | $53.00M | $431.00M | $681.00M | $1.36B |
| Retained Earnings | $- | $1.11B | $900.59M | $-192.74M | $33.00M | $585.00M | $388.00M | $186.00M |
| Accumulated Other Comprehensive Income Loss | $- | $-1.91B | $-3.08B | $-2.93B | $-2.88B | $1.39B | $-437.00M | $497.00M |
| Other Total Stockholders Equity | $-1.25B | $- | $954.00M | $53.00M | $- | $- | $- | $- |
| Total Stockholders Equity | $-1.25B | $-399.00M | $-1.12B | $-2.13B | $-1.72B | $1.65B | $1.46B | $2.04B |
| Total Equity | $2.22B | $4.05B | $-361.00M | $-1.42B | $-572.00M | $3.28B | $3.25B | $5.34B |
| Total Liabilities and Stockholders Equity | $23.59B | $23.91B | $10.18B | $10.09B | $9.34B | $9.85B | $9.24B | $9.97B |
| Minority Interest | $3.48B | $4.44B | $758.00M | $703.00M | $1.15B | $1.62B | $1.79B | $3.30B |
| Total Liabilities and Total Equity | $23.59B | $23.91B | $10.18B | $10.09B | $9.34B | $9.85B | $9.24B | $9.97B |
| Total Investments | $232.00M | $1.34B | $485.00M | $30.00M | $27.00M | $29.00M | $34.00M | $13.00M |
| Total Debt | $12.31B | $12.05B | $4.60B | $3.69B | $4.62B | $3.53B | $3.25B | $1.77B |
| Net Debt | $11.64B | $11.52B | $4.16B | $3.22B | $4.43B | $3.32B | $3.15B | $1.69B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-608.00M | $606.00M | $1.62B | $27.00M | $-232.00M | $570.00M | $581.00M | $577.00M | $45.00M |
| Depreciation and Amortization | $775.00M | $365.00M | $211.00M | $236.00M | $283.00M | $308.00M | $319.00M | $263.00M | $104.00M |
| Deferred Income Tax | $9.00M | $20.37M | $-79.00M | $171.00M | $102.00M | $97.00M | $100.00M | $101.00M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $87.00M | $6.11M | $173.00M | $35.00M | $-44.00M | $73.00M | $15.00M | $68.00M | $- |
| Accounts Receivables | $- | $-86.56M | $-61.00M | $-91.00M | $-71.00M | $-58.00M | $-21.00M | $19.00M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $92.67M | $234.00M | $126.00M | $27.00M | $131.00M | $36.00M | $49.00M | $- |
| Other Working Capital | $87.00M | $-1 | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $1.48B | $61.52M | $-1.03B | $370.00M | $621.00M | $35.00M | $429.00M | $392.00M | $70.00M |
| Net Cash Provided by Operating Activities | $1.74B | $1.06B | $893.00M | $839.00M | $730.00M | $1.08B | $1.06B | $1.03B | $219.00M |
| Investments in Property Plant and Equipment | $-1.09B | $-594.00M | $-521.00M | $-415.00M | $-399.00M | $-465.58M | $-443.00M | $-417.49M | $-366.00M |
| Acquisitions Net | $- | $-3.09B | $-455.00M | $817.00M | $17.90M | $14.33M | $-824.68M | $-4.15B | $- |
| Purchases of Investments | $- | $-57.00M | $-71.00M | $-76.00M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $53.00M | $68.19M | $75.33M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-22.00M | $510.00M | $-68.19M | $-75.33M | $-17.90M | $10.25M | $8.00M | $-367.00M | $-107.00M |
| Net Cash Used for Investing Activities | $-1.11B | $-3.17B | $-1.05B | $326.00M | $-399.00M | $-441.00M | $-435.00M | $-4.51B | $-473.00M |
| Debt Repayment | $1.47B | $-238.00M | $907.56M | $-288.00M | $171.00M | $261.00M | $1.55B | $353.00M | $374.00M |
| Common Stock Issued | $1.00M | $- | $- | $128.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-493.78M | $-255.81M | $-677.00M | $- | $-93.00M |
| Other Financing Activities | $-1.90B | $2.42B | $-911.56M | $-708.00M | $5.78M | $-525.00M | $-1.44B | $3.20B | $-25.00M |
| Net Cash Used Provided by Financing Activities | $-428.00M | $2.18B | $-4.00M | $-868.00M | $-317.00M | $-514.00M | $-568.00M | $3.55B | $256.00M |
| Effect of Forex Changes on Cash | $-70.00M | $26.00M | $134.00M | $-20.00M | $-26.00M | $-23.00M | $-41.00M | $-3.00M | $-6.00M |
| Net Change in Cash | $135.00M | $94.00M | $-24.00M | $277.00M | $-12.00M | $105.00M | $21.00M | $68.00M | $-4.00M |
| Cash at End of Period | $674.00M | $539.00M | $445.00M | $469.00M | $192.00M | $204.00M | $99.00M | $78.00M | $10.00M |
| Cash at Beginning of Period | $539.00M | $445.00M | $469.00M | $192.00M | $204.00M | $99.00M | $78.00M | $10.00M | $14.00M |
| Operating Cash Flow | $1.74B | $1.06B | $893.00M | $839.00M | $730.00M | $1.08B | $1.06B | $1.03B | $219.00M |
| Capital Expenditure | $-1.09B | $-594.00M | $-521.00M | $-415.00M | $-399.00M | $-465.58M | $-443.00M | $-417.49M | $-366.00M |
| Free Cash Flow | $655.00M | $465.00M | $372.00M | $424.00M | $331.00M | $617.42M | $622.00M | $613.51M | $-147.00M |