Brookfield Financial Statements From 2010 to 2025

BIPC Stock  CAD 50.79  0.40  0.79%   
Brookfield Infrastructure financial statements provide useful quarterly and yearly information to potential Brookfield Infrastructure Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Infrastructure financial statements helps investors assess Brookfield Infrastructure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Infrastructure's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.17)
Market Capitalization
B
Enterprise Value Revenue
4.3025
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for Brookfield Infrastructure Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Infrastructure's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 6 B. Also, Enterprise Value is likely to grow to about 18.2 B

Brookfield Infrastructure Total Revenue

1.69 Billion

Check Brookfield Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Infrastructure's main balance sheet or income statement drivers, such as Interest Income of 894.8 M, Depreciation And Amortization of 287.2 M or Interest Expense of 841.6 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.33 or Days Sales Outstanding of 114. Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Brookfield Infrastructure Technical models . Check out the analysis of Brookfield Infrastructure Correlation against competitors.

Brookfield Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96.1 M151.7 M85.3 M
Slightly volatile
Total Assets28.9 B27.5 B13 B
Slightly volatile
Short and Long Term Debt Total14.6 B13.9 B4.7 B
Slightly volatile
Other Current LiabilitiesB5.7 B1.8 B
Slightly volatile
Total Current Liabilities7.7 B7.3 B2.3 B
Slightly volatile
Other Liabilities1.8 B1.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net17.1 B16.3 B6.1 B
Slightly volatile
Net Debt13.9 B13.2 B4.4 B
Slightly volatile
Accounts Payable92.9 M97.8 M175.7 M
Slightly volatile
Cash318.4 M619.9 M219.4 M
Slightly volatile
Non Current Assets Total25.5 B24.3 B12 B
Slightly volatile
Other Assets88.8 M54 M113.4 M
Slightly volatile
Cash And Short Term Investments318.4 M619.9 M219.4 M
Slightly volatile
Net Receivables2.6 B2.5 B825.7 M
Slightly volatile
Good Will2.1 BB945.5 M
Slightly volatile
Liabilities And Stockholders Equity28.9 B27.5 B13 B
Slightly volatile
Non Current Liabilities Total7.8 B15.5 B6.4 B
Slightly volatile
Other Current Assets1.7 B1.6 B414.3 M
Slightly volatile
Total Liabilities24 B22.8 B9.3 B
Slightly volatile
Total Current Assets3.4 B3.2 B1.1 B
Slightly volatile
Intangible Assets2.9 B3.3 B4.3 B
Slightly volatile
Common Stock345.3 M352.8 M826.6 M
Slightly volatile
Property Plant Equipment4.8 B5.4 B4.1 B
Slightly volatile
Current Deferred Revenue183 M293.2 M151.1 M
Slightly volatile
Long Term Debt13.3 B12.7 B5.2 B
Slightly volatile
Long Term Debt Total4.1 B4.1 B3.5 B
Slightly volatile
Net Invested Capital14.1 B13.4 B5.9 B
Slightly volatile
Short Term Debt1.3 B1.2 B338.5 M
Slightly volatile
Property Plant And Equipment Gross18.3 B17.4 BB
Slightly volatile
Short and Long Term Debt1.3 B1.2 B237.1 M
Slightly volatile
Non Current Liabilities Other52.2 M54.9 M889.6 M
Slightly volatile
Capital Stock244.8 M450.8 M111 M
Slightly volatile

Brookfield Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income894.8 M852.1 M322.1 M
Slightly volatile
Depreciation And Amortization287.2 M419.8 M213.7 M
Slightly volatile
Selling General Administrative42.1 M77 M29.9 M
Slightly volatile
Total Revenue1.7 B2.9 B1.2 B
Slightly volatile
Gross Profit1.3 BB893.1 M
Slightly volatile
Other Operating Expenses615.2 M971.8 M468.4 M
Slightly volatile
Operating Income1.1 B1.9 B732 M
Slightly volatile
EBIT1.1 B1.9 B729.4 M
Slightly volatile
EBITDA1.4 B2.3 B943.2 M
Slightly volatile
Cost Of Revenue939.4 M894.7 M326.4 M
Slightly volatile
Total Operating Expenses57.3 M60.3 M164.8 M
Pretty Stable
Income Before Tax796.3 M1.1 B503.1 M
Slightly volatile
Income Tax Expense274.7 M423.2 M173 M
Slightly volatile
Tax Provision312.1 M423.2 M247.1 M
Slightly volatile
Reconciled Depreciation311.9 M419.8 M284.9 M
Slightly volatile

Brookfield Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow537.3 M511.8 M165.3 M
Slightly volatile
Depreciation287.2 M419.8 M213.7 M
Slightly volatile
Capital Expenditures494.4 M683.1 M435.6 M
Slightly volatile
Total Cash From Operating Activities951.4 M1.2 B650.1 M
Slightly volatile
End Period Cash Flow650.8 M619.9 M210.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.56221.3351
Slightly volatile
Dividend Yield0.330.250.3586
Slightly volatile
Days Sales Outstanding114117118
Slightly volatile
Free Cash Flow Yield0.110.11440.3081
Slightly volatile
Operating Cash Flow Per Share14.8112.176814.1238
Slightly volatile
Capex To Depreciation2.041.40392.4895
Slightly volatile
EV To Sales3.254.73713.2946
Slightly volatile
Free Cash Flow Per Share7.544.57597.7435
Slightly volatile
Payables Turnover1.321.38634.5235
Slightly volatile
Sales General And Administrative To Revenue0.01910.02050.0244
Pretty Stable
Capex To Revenue0.40.29680.6258
Slightly volatile
Cash Per Share3.074.70862.6021
Slightly volatile
POCF Ratio2.353.28582.2612
Slightly volatile
Interest Coverage4.312.744.953
Slightly volatile
Capex To Operating Cash Flow0.70.62421.0287
Slightly volatile
PFCF Ratio5.198.74364.647
Slightly volatile
Days Payables Outstanding276263120
Pretty Stable
EV To Operating Cash Flow6.349.96335.7133
Slightly volatile
EV To Free Cash Flow13.9826.513111.8935
Slightly volatile
Intangibles To Total Assets0.180.19080.4649
Slightly volatile
Net Debt To EBITDA2.923.89522.6755
Slightly volatile
Current Ratio0.760.56270.9225
Slightly volatile
Receivables Turnover3.643.243.5784
Slightly volatile
Capex Per Share7.277.60096.3804
Pretty Stable
Average Receivables746.5 M852.5 M907.6 M
Slightly volatile
Revenue Per Share26.0225.611121.7499
Slightly volatile
Interest Debt Per Share53.7386.019948.4733
Slightly volatile
Debt To Assets0.320.5220.2991
Slightly volatile
Enterprise Value Over EBITDA4.615.81194.4386
Slightly volatile
Graham Number47.2386.3662.7459
Slightly volatile
Short Term Coverage Ratios20.4517.088248.5657
Slightly volatile
Operating Cycle97.28117108
Pretty Stable
Days Of Payables Outstanding276263120
Pretty Stable
Price To Operating Cash Flows Ratio2.353.28582.2612
Slightly volatile
Price To Free Cash Flows Ratio5.198.74364.647
Slightly volatile
Pretax Profit Margin0.110.11920.2916
Pretty Stable
Ebt Per Ebit0.190.19750.5812
Very volatile
Operating Profit Margin0.430.60370.4858
Slightly volatile
Effective Tax Rate0.940.83520.8011
Pretty Stable
Long Term Debt To Capitalization0.741.11430.7279
Slightly volatile
Total Debt To Capitalization0.931.11330.84
Slightly volatile
Return On Capital Employed0.10.1330.0899
Slightly volatile
Ebit Per Revenue0.430.60370.4858
Slightly volatile
Quick Ratio0.760.56270.925
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.6021.0862
Slightly volatile
Cash Ratio0.190.0970.1935
Slightly volatile
Operating Cash Flow Sales Ratio0.630.47550.5982
Slightly volatile
Days Of Sales Outstanding114117118
Slightly volatile
Cash Flow Coverage Ratios0.280.14160.3993
Slightly volatile
Fixed Asset Turnover0.360.29160.3601
Slightly volatile
Capital Expenditure Coverage Ratio1.491.6021.3643
Slightly volatile
Price Cash Flow Ratio2.353.28582.2612
Slightly volatile
Enterprise Value Multiple4.615.81194.4386
Slightly volatile
Debt Ratio0.320.5220.2991
Slightly volatile
Cash Flow To Debt Ratio0.280.14160.3993
Slightly volatile
Price Sales Ratio1.221.56221.3351
Slightly volatile
Asset Turnover0.170.15540.1454
Slightly volatile
Gross Profit Margin0.840.62410.7582
Very volatile

Brookfield Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.7 B2.3 B
Slightly volatile
Enterprise Value18.2 B17.4 B7.8 B
Slightly volatile

Brookfield Fundamental Market Drivers

Cash And Short Term Investments539 M

About Brookfield Infrastructure Financial Statements

Brookfield Infrastructure investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue293.2 M183 M
Total Revenue2.9 B1.7 B
Cost Of Revenue894.7 M939.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.30  0.40 
Revenue Per Share 25.61  26.02 
Ebit Per Revenue 0.60  0.43 

Pair Trading with Brookfield Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookfield Stock

  0.69LCFS Tidewater RenewablesPairCorr
  0.54VCI Vitreous GlassPairCorr
  0.44PPL Pembina Pipeline CorpPairCorr
  0.34TFPM Triple Flag PreciousPairCorr
The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Corp to buy it.
The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
Check out the analysis of Brookfield Infrastructure Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.