USA - New York Stock Exchange - NYSE:BIPC - CA11276H1064 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 68.00M | N/A | 4.00M | 43.00M | |||
| Cash Equivalents | 380.00M | 606.00M | 428.00M | 441.00M | 426.00M | |||
| Marketable Securities | 58.00M | 68.00M | 38.00M | 57.00M | N/A | |||
| Receivables | 2.52B | 2.03B | 2.18B | 1.01B | 1.50B | |||
| Other Current Assets | N/A | 1.99B | 51.00M | 58.00M | 46.00M | |||
| Total Current Assets | 2.96B | 4.76B | 2.80B | 1.57B | 2.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.99B | 12.57B | 14.15B | 4.72B | 4.80B | |||
| Investments And Advances | 375.00M | 164.00M | 65.00M | 468.00M | 30.00M | |||
| Goodwill | 1.70B | 1.61B | 1.73B | 518.00M | 489.00M | |||
| Intangibles | 3.20B | 2.89B | 3.70B | 2.85B | 2.69B | |||
| Other Non-Current Assets | 1.76B | 271.00M | 225.00M | 60.00M | 67.00M | |||
| Total Non-Current Assets | 21.03B | 18.82B | 21.11B | 8.61B | 8.08B | |||
| TOTAL ASSETS | 23.99B | 23.59B | 23.91B | 10.18B | 10.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.19B | 769.00M | 1.05B | 354.00M | 131.00M | |||
| Accrued Expenses | N/A | 653.00M | 759.00M | 562.00M | 413.00M | |||
| Accounts Payable | 1.13B | 67.00M | 1.18B | 44.00M | 39.00M | |||
| Other Current Liabilities | 4.83B | 6.16B | 4.47B | 3.67B | 5.61B | |||
| Total Current Liabilities | 7.15B | 7.65B | 6.36B | 4.63B | 6.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.30B | 11.51B | 11.01B | 4.25B | 3.56B | |||
| Deferred Taxes/Income | 2.17B | 1.99B | 2.13B | 1.54B | 1.64B | |||
| Other Non-Current Liabilities | 179.00M | 221.00M | 340.00M | 119.00M | 119.00M | |||
| Total Non-Current Liabilities | 18.04B | 17.19B | 17.95B | 6.66B | 6.02B | |||
| TOTAL LIABILITIES | 25.19B | 24.84B | 24.31B | 11.30B | 12.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 503.00M | 509.00M | 1.11B | 901.00M | -193.00M | |||
| Minority Interest | 3.40B | 3.48B | 4.47B | 758.00M | 703.00M | |||
| Common Shares | 1.00M | 1.00M | 392.00M | 53.00M | 53.00M | |||
| Other Shareholders' Equity | -1.70B | -2.92B | -1.91B | -2.07B | -1.99B | |||
| Shares Outstanding | 132.08M | 132.05M | 131.87M | 110.57M | 110.16M | |||
| Tangible Book Value per Share | -46.22 | -43.57 | -44.16 | -40.55 | -48.14 | |||
| Total Shareholders' Equity | -1.20B | -1.25B | -399.00M | -1.12B | -2.13B | |||
| TOTAL LIABILITIES AND EQUITY | 23.99B | 23.59B | 23.91B | 10.18B | 10.09B | |||
| Statistics | ||||||||
| Debt/Equity | -10.25 | -9.19 | -27.59 | -3.80 | -1.67 | |||
| Current Ratio | 0.41 | 0.62 | 0.44 | 0.34 | 0.32 | |||
| Return On Assets (ROA) | -0.65% | -2.58% | 0.46% | 10.75% | -3.65% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.38% | 10.97% | 7.46% | 18.17% | 21.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.66% | 11.45% | 7.67% | 19.96% | 24.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.20% | 16.24% | 11.23% | 59.88% | 293.98% | |||
All data in USD , ROIC based on taxRate of 0.21