Brookfield Infrastructure Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 3.7B | 2.5B | 1.9B | 1.6B |
| Operating Revenue | -- | 3.6B | 2.5B | 1.9B | 1.6B |
| Cost Of Revenue | -- | 1.4B | 778.0M | 542.0M | 526.0M |
| Gross Profit | -- | 2.3B | 1.7B | 1.3B | 1.1B |
| Selling General And Administration | -- | 75.0M | 67.0M | 69.0M | 49.0M |
| General And Administrative Expense | -- | 75.0M | 67.0M | 69.0M | 49.0M |
| Operating Expense | -- | 75.0M | 67.0M | 69.0M | 49.0M |
| Operating Income | -- | 2.2B | 1.7B | 1.3B | 1.1B |
| EBIT | -- | 1.5B | 1.7B | 2.4B | 726.0M |
| Interest Expense | -- | 1.1B | 697.0M | 544.0M | 294.0M |
| Interest Expense Non Operating | -- | 1.1B | 697.0M | 544.0M | 294.0M |
| Net Interest Income | -- | -1.1B | -697.0M | -544.0M | -294.0M |
| Other Income Expense | -- | -711.0M | 13.0M | 1.1B | -342.0M |
| Other Non Operating Income Expenses | -- | -595.0M | 10.0M | 1.1B | -331.0M |
| Gain On Sale Of Security | -- | -116.0M | 23.0M | 49.0M | -11.0M |
| Earnings From Equity Interest | -- | 0.00 | -20.0M | 4.0M | 0.00 |
| Pretax Income | -- | 437.0M | 974.0M | 1.9B | 432.0M |
| Tax Provision | -- | 365.0M | 368.0M | 262.0M | 405.0M |
| Tax Effect Of Unusual Items | -- | -39.4M | 8.7M | 6.8M | -3.7M |
| Net Income From Continuing And Discontinued Operation | -- | -608.0M | 111.0M | 1.1B | -368.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | -608.0M | 111.0M | 1.1B | -368.0M |
| Net Income Including Noncontrolling Interests | -- | 72.0M | 606.0M | 1.6B | 27.0M |
| Minority Interests | -- | -680.0M | -495.0M | -525.0M | -395.0M |
| Net Income Common Stockholders | -- | -608.0M | 111.0M | 1.1B | -368.0M |
| Net Income | -- | -608.0M | 111.0M | 1.1B | -368.0M |
| EBITDA | -- | 2.3B | 2.0B | 2.6B | 962.0M |
| Normalized EBITDA | -- | 2.4B | 2.0B | 2.6B | 973.0M |
| Reconciled Depreciation | -- | 775.0M | 365.0M | 211.0M | 236.0M |
| Basic EPS | -2.02 | -5.11 | 0.84 | 9.89 | -- |
| Diluted EPS | -2.02 | -5.11 | 0.84 | 9.89 | -- |
| Basic Average Shares | 119.1M | 119.0M | 131.9M | 110.6M | -- |
| Diluted Average Shares | 119.1M | 119.0M | 131.9M | 110.6M | -- |
| Total Unusual Items | -- | -116.0M | 23.0M | 49.0M | -11.0M |
| Total Unusual Items Excluding Goodwill | -- | -116.0M | 23.0M | 49.0M | -11.0M |
| Tax Rate For Calcs | -- | 0.34 | 0.38 | 0.14 | 0.34 |
| Normalized Income | -- | -531.4M | 96.7M | 1.1B | -360.7M |
| Diluted NI Availto Com Stockholders | -- | -608.0M | 111.0M | 1.1B | -368.0M |
| Net Income Continuous Operations | -- | 72.0M | 606.0M | 1.6B | 27.0M |
| Net Non Operating Interest Income Expense | -- | -1.1B | -697.0M | -544.0M | -294.0M |
| Other Gand A | -- | 75.0M | 67.0M | 69.0M | 49.0M |
| Reconciled Cost Of Revenue | -- | 1.4B | 778.0M | 542.0M | 526.0M |
| Total Expenses | -- | 1.5B | 845.0M | 611.0M | 575.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 674.0M | 539.0M | 445.0M | 469.0M |
| Cash Cash Equivalents And Short Term Investments | -- | 742.0M | 577.0M | 445.0M | 469.0M |
| Cash Equivalents | -- | 606.0M | 428.0M | 441.0M | 426.0M |
| Cash Financial | -- | 68.0M | 111.0M | 4.0M | 43.0M |
| Other Short Term Investments | -- | 68.0M | 38.0M | 57.0M | 0.00 |
| Accounts Receivable | -- | 648.0M | 797.0M | 441.0M | 402.0M |
| Receivables | -- | 2.0B | 2.2B | 1.0B | 1.5B |
| Prepaid Assets | -- | 30.0M | 51.0M | 58.0M | 46.0M |
| Current Assets | -- | 4.8B | 2.8B | 1.6B | 2.0B |
| Gross PPE | -- | 14.1B | 15.1B | 5.4B | 5.5B |
| Accumulated Depreciation | -- | -1.5B | -990.0M | -707.0M | -673.0M |
| Net PPE | -- | 12.6B | 14.2B | 4.7B | 4.8B |
| Goodwill | -- | 1.6B | 1.7B | 518.0M | 489.0M |
| Goodwill And Other Intangible Assets | -- | 4.5B | 5.4B | 3.4B | 3.2B |
| Other Intangible Assets | -- | 2.9B | 3.7B | 2.8B | 2.7B |
| Investments And Advances | -- | 164.0M | 65.0M | 428.0M | 30.0M |
| Long Term Equity Investment | -- | -- | 0.00 | 428.0M | 0.00 |
| Other Non Current Assets | -- | 234.0M | 185.0M | 17.0M | 15.0M |
| Total Non Current Assets | -- | 18.8B | 21.1B | 8.6B | 8.1B |
| Total Assets | -- | 23.6B | 23.9B | 10.2B | 10.1B |
| Current Debt | -- | 769.0M | 1.0B | 354.0M | 131.0M |
| Current Debt And Capital Lease Obligation | -- | 769.0M | 1.0B | 354.0M | 131.0M |
| Accounts Payable | -- | 67.0M | 85.0M | 44.0M | 39.0M |
| Payables | -- | 67.0M | 85.0M | 44.0M | 39.0M |
| Payables And Accrued Expenses | -- | 720.0M | 844.0M | 606.0M | 452.0M |
| Current Accrued Expenses | -- | 653.0M | 759.0M | 562.0M | 413.0M |
| Current Deferred Revenue | -- | 274.0M | 255.0M | 175.0M | 153.0M |
| Other Current Liabilities | -- | 5.9B | 4.2B | 3.5B | 4.5B |
| Current Liabilities | -- | 7.6B | 6.4B | 4.6B | 6.2B |
| Long Term Debt | -- | 11.5B | 11.0B | 4.2B | 3.6B |
| Long Term Debt And Capital Lease Obligation | -- | 11.5B | 11.0B | 4.2B | 3.6B |
| Other Non Current Liabilities | -- | 55.0M | 61.0M | 42.0M | 30.0M |
| Total Non Current Liabilities Net Minority Interest | -- | 13.7B | 13.5B | 5.9B | 5.3B |
| Total Liabilities Net Minority Interest | -- | 21.4B | 19.8B | 10.5B | 11.5B |
| Common Stock | -- | 1.0M | 392.0M | 53.0M | -- |
| Capital Stock | -- | 1.0M | 392.0M | 53.0M | -- |
| Retained Earnings | -- | 509.0M | 1.1B | 901.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 581.0M | 473.0M | 306.0M | -- |
| Other Equity Adjustments | -- | 581.0M | 473.0M | 306.0M | -- |
| Common Stock Equity | -- | -1.3B | -399.0M | -1.1B | -2.1B |
| Stockholders Equity | -- | -1.3B | -399.0M | -1.1B | -2.1B |
| Total Equity Gross Minority Interest | -- | 2.2B | 4.1B | -361.0M | -1.4B |
| Minority Interest | -- | 3.5B | 4.5B | 758.0M | 703.0M |
| Total Capitalization | -- | 10.3B | 10.6B | 3.1B | 1.4B |
| Net Tangible Assets | -- | -5.8B | -5.8B | -4.5B | -5.3B |
| Tangible Book Value | -- | -5.8B | -5.8B | -4.5B | -5.3B |
| Working Capital | -- | -2.9B | -3.6B | -3.1B | -4.2B |
| Invested Capital | -- | 11.0B | 11.7B | 3.5B | 1.6B |
| Total Debt | -- | 12.3B | 12.1B | 4.6B | 3.7B |
| Net Debt | -- | 11.6B | 11.5B | 4.2B | 3.2B |
| Share Issued | -- | 119.0M | 131.9M | 110.6M | 110.2M |
| Ordinary Shares Number | -- | 119.0M | 131.9M | 110.6M | 110.2M |
| Assets Held For Sale Current | -- | 2.0B | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 274.0M | 255.0M | 175.0M | 1.1B |
| Derivative Product Liabilities | -- | 1.0M | 15.0M | 0.00 | 0.00 |
| Duefrom Related Parties Current | -- | 1.3B | 1.3B | 566.0M | 1.1B |
| Financial Assets | -- | -- | 65.0M | 40.0M | -- |
| Hedging Assets Current | -- | -- | 38.0M | 57.0M | -- |
| Investmentin Financial Assets | -- | 164.0M | 65.0M | 40.0M | 30.0M |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 428.0M | 0.00 |
| Long Term Provisions | -- | -- | -- | -- | 30.0M |
| Non Current Accounts Receivable | -- | 1.3B | 1.2B | -- | -- |
| Non Current Deferred Assets | -- | 37.0M | 40.0M | 43.0M | 52.0M |
| Non Current Deferred Liabilities | -- | 2.1B | 2.4B | 1.6B | 1.7B |
| Non Current Deferred Revenue | -- | 165.0M | 264.0M | 77.0M | 89.0M |
| Non Current Deferred Taxes Assets | -- | 37.0M | 40.0M | 43.0M | 52.0M |
| Non Current Deferred Taxes Liabilities | -- | 2.0B | 2.1B | 1.5B | 1.6B |
| Other Current Borrowings | -- | 769.0M | 1.0B | 354.0M | 131.0M |
| Other Equity Interest | -- | -2.3B | -2.4B | -2.4B | -- |
| Other Properties | -- | 14.1B | 15.1B | 5.4B | 5.5B |
| Other Receivables | -- | 108.0M | 91.0M | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | 1.7B | 1.1B | 893.0M | 839.0M |
| Cash Flow From Continuing Operating Activities | -- | 1.7B | 1.1B | 893.0M | 839.0M |
| Depreciation And Amortization | -- | 775.0M | 365.0M | 211.0M | 236.0M |
| Depreciation Amortization Depletion | -- | 775.0M | 365.0M | 211.0M | 236.0M |
| Deferred Tax | -- | 9.0M | 20.0M | -79.0M | 171.0M |
| Deferred Income Tax | -- | 9.0M | 20.0M | -79.0M | 171.0M |
| Change In Working Capital | -- | 87.0M | 6.0M | 173.0M | 35.0M |
| Changes In Account Receivables | -- | 140.0M | -85.0M | -61.0M | -91.0M |
| Change In Receivables | -- | 140.0M | -85.0M | -61.0M | -91.0M |
| Change In Payables And Accrued Expense | -- | -53.0M | 91.0M | 234.0M | 126.0M |
| Change In Payable | -- | -53.0M | 91.0M | 234.0M | 126.0M |
| Other Non Cash Items | -- | -- | 73.0M | -2.0M | -77.0M |
| Capital Expenditure | -- | -- | -594.0M | -525.0M | -417.0M |
| Purchase Of PPE | -- | -- | -594.0M | -525.0M | -417.0M |
| Net PPE Purchase And Sale | -- | 315.0M | 75.0M | 4.0M | -415.0M |
| Purchase Of Business | -- | 0.00 | -3.1B | -455.0M | 0.00 |
| Sale Of Business | -- | 0.00 | 435.0M | 0.00 | 817.0M |
| Purchase Of Investment | -- | 0.00 | -57.0M | -71.0M | -76.0M |
| Sale Of Investment | -- | 0.00 | 53.0M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | -4.0M | -71.0M | -76.0M |
| Investing Cash Flow | -- | -1.1B | -3.2B | -1.0B | 326.0M |
| Cash Flow From Continuing Investing Activities | -- | -1.1B | -3.2B | -1.0B | 326.0M |
| Issuance Of Debt | -- | 7.9B | 2.4B | 2.7B | 392.0M |
| Repayment Of Debt | -- | -6.4B | -2.6B | -1.2B | -680.0M |
| Net Issuance Payments Of Debt | -- | 1.5B | -238.0M | 1.6B | -288.0M |
| Issuance Of Capital Stock | -- | 1.0M | 0.00 | 0.00 | 128.0M |
| Net Common Stock Issuance | -- | 1.0M | 0.00 | 0.00 | 128.0M |
| Financing Cash Flow | -- | -428.0M | 2.2B | -4.0M | -868.0M |
| Cash Flow From Continuing Financing Activities | -- | -428.0M | 2.2B | -4.0M | -868.0M |
| Effect Of Exchange Rate Changes | -- | -70.0M | 26.0M | 134.0M | -20.0M |
| Changes In Cash | -- | 205.0M | 68.0M | -158.0M | 297.0M |
| Beginning Cash Position | -- | 539.0M | 445.0M | 469.0M | 192.0M |
| End Cash Position | -- | 674.0M | 539.0M | 445.0M | 469.0M |
| Free Cash Flow | -- | 1.7B | 1.1B | 893.0M | 422.0M |
| Income Tax Paid Supplemental Data | -- | 417.0M | 318.0M | 292.0M | 165.0M |
| Interest Paid Supplemental Data | -- | 954.0M | 678.0M | 554.0M | 261.0M |
| Amortization Cash Flow | -- | 125.0M | 113.0M | 101.0M | -- |
| Amortization Of Intangibles | -- | 125.0M | 113.0M | 101.0M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -53.0M | 91.0M | 234.0M | 126.0M |
| Common Stock Issuance | -- | 1.0M | 0.00 | 0.00 | 128.0M |
| Depreciation | -- | 650.0M | 252.0M | 110.0M | -- |
| Earnings Losses From Equity Investments | -- | 0.00 | 23.0M | 29.0M | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 73.0M | -2.0M | -77.0M |
| Long Term Debt Issuance | -- | 7.9B | 2.4B | 2.7B | 392.0M |
| Long Term Debt Payments | -- | -6.4B | -2.6B | -1.2B | -680.0M |
| Net Business Purchase And Sale | -- | 0.00 | -2.7B | -455.0M | 817.0M |
| Net Income From Continuing Operations | -- | 72.0M | 606.0M | 1.6B | 27.0M |
| Net Long Term Debt Issuance | -- | 1.5B | -238.0M | 1.6B | -288.0M |
| Net Other Financing Charges | -- | -1.9B | 2.4B | -1.6B | -708.0M |
| Net Other Investing Changes | -- | -1.4B | -594.0M | -525.0M | -- |
| Net Short Term Debt Issuance | -- | -- | -415.0M | 467.0M | -454.0M |
| Operating Gains Losses | -- | -- | 23.0M | 29.0M | -77.0M |
| Sale Of PPE | -- | 315.0M | 75.0M | 4.0M | 2.0M |
| Short Term Debt Issuance | -- | -- | 1.1B | 605.0M | 15.0M |
| Short Term Debt Payments | -- | -- | -1.5B | -138.0M | -469.0M |
| Unrealized Gain Loss On Investment Securities | -- | 800.0M | 39.0M | -1.1B | 447.0M |