Brookfield Infrastructure Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 917.0M | 866.0M | 929.0M | 944.0M | 912.0M |
| Operating Revenue | 917.0M | 866.0M | 920.0M | 907.0M | 912.0M |
| Cost Of Revenue | 336.0M | 303.0M | 355.0M | 371.0M | 339.0M |
| Gross Profit | 581.0M | 563.0M | 574.0M | 573.0M | 573.0M |
| Selling General And Administration | 20.0M | 20.0M | 19.0M | 19.0M | 21.0M |
| General And Administrative Expense | 20.0M | 20.0M | 19.0M | 19.0M | 21.0M |
| Operating Expense | 20.0M | 20.0M | 19.0M | 19.0M | 21.0M |
| Operating Income | 561.0M | 543.0M | 555.0M | 554.0M | 552.0M |
| EBIT | 728.0M | 60.0M | 1.1B | 420.0M | -454.0M |
| Interest Expense | 312.0M | 267.0M | 273.0M | 298.0M | 269.0M |
| Interest Expense Non Operating | 312.0M | 267.0M | 273.0M | 298.0M | 269.0M |
| Net Interest Income | -312.0M | -267.0M | -273.0M | -298.0M | -269.0M |
| Other Income Expense | 167.0M | -483.0M | 575.0M | -134.0M | -1.0B |
| Other Non Operating Income Expenses | 186.0M | -564.0M | 576.0M | -35.0M | -1.0B |
| Gain On Sale Of Security | -31.0M | 71.0M | -1.0M | -99.0M | 19.0M |
| Earnings From Equity Interest | 12.0M | 10.0M | -- | 0.00 | 0.00 |
| Pretax Income | 416.0M | -207.0M | 857.0M | 122.0M | -723.0M |
| Tax Provision | 96.0M | 102.0M | 95.0M | 82.0M | 85.0M |
| Tax Effect Of Unusual Items | -7.2M | 24.1M | -110,852 | -33.7M | 6.5M |
| Net Income From Continuing And Discontinued Operation | 82.0M | -477.0M | 389.0M | -150.0M | -977.0M |
| Net Income From Continuing Operation Net Minority Interest | 82.0M | -477.0M | 389.0M | -150.0M | -977.0M |
| Net Income Including Noncontrolling Interests | 320.0M | -309.0M | 762.0M | 40.0M | -808.0M |
| Minority Interests | -238.0M | -168.0M | -373.0M | -190.0M | -169.0M |
| Net Income Common Stockholders | 82.0M | -477.0M | 389.0M | -150.0M | -977.0M |
| Net Income | 82.0M | -477.0M | 389.0M | -150.0M | -977.0M |
| EBITDA | 895.0M | 213.0M | 1.3B | 615.0M | -260.0M |
| Normalized EBITDA | 926.0M | 142.0M | 1.3B | 714.0M | -279.0M |
| Reconciled Depreciation | 167.0M | 153.0M | 195.0M | 195.0M | 194.0M |
| Basic EPS | 0.69 | -4.01 | 3.27 | -- | -7.40 |
| Diluted EPS | 0.69 | -4.01 | 3.27 | -- | -7.40 |
| Basic Average Shares | 119.1M | 119.1M | 119.0M | -- | 132.0M |
| Diluted Average Shares | 119.1M | 119.1M | 119.0M | -- | 132.0M |
| Total Unusual Items | -31.0M | 71.0M | -1.0M | -99.0M | 19.0M |
| Total Unusual Items Excluding Goodwill | -31.0M | 71.0M | -1.0M | -99.0M | 19.0M |
| Tax Rate For Calcs | 0.23 | 0.34 | 0.11 | 0.34 | 0.34 |
| Normalized Income | 105.8M | -523.9M | 389.9M | -84.7M | -989.5M |
| Diluted NI Availto Com Stockholders | 82.0M | -477.0M | 389.0M | -150.0M | -977.0M |
| Net Income Continuous Operations | 320.0M | -309.0M | 762.0M | 40.0M | -808.0M |
| Net Non Operating Interest Income Expense | -312.0M | -267.0M | -273.0M | -298.0M | -269.0M |
| Other Gand A | 20.0M | 20.0M | 19.0M | 19.0M | 21.0M |
| Reconciled Cost Of Revenue | 336.0M | 303.0M | 355.0M | 371.0M | 339.0M |
| Total Expenses | 356.0M | 323.0M | 374.0M | 390.0M | 360.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 380.0M | 1.2B | 274.0M | 674.0M | 245.0M |
| Cash Cash Equivalents And Short Term Investments | 438.0M | 1.3B | 274.0M | 742.0M | 278.0M |
| Cash Equivalents | -- | -- | -- | 606.0M | -- |
| Cash Financial | -- | -- | -- | 68.0M | -- |
| Other Short Term Investments | 58.0M | 60.0M | -- | 68.0M | 33.0M |
| Accounts Receivable | 1.1B | 875.0M | 850.0M | 648.0M | 856.0M |
| Receivables | 2.5B | 2.3B | 2.6B | 2.0B | 2.6B |
| Prepaid Assets | -- | -- | -- | 30.0M | -- |
| Current Assets | 3.0B | 3.6B | 2.9B | 4.8B | 2.9B |
| Gross PPE | 16.0B | 15.1B | 14.4B | 14.1B | 16.2B |
| Accumulated Depreciation | -2.0B | -1.9B | -1.7B | -1.5B | -1.5B |
| Net PPE | 14.0B | 13.2B | 12.7B | 12.6B | 14.6B |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B |
| Goodwill And Other Intangible Assets | 4.9B | 4.8B | 4.7B | 4.5B | 5.0B |
| Other Intangible Assets | 3.2B | 3.1B | 3.0B | 2.9B | 3.3B |
| Investments And Advances | 375.0M | 686.0M | 605.0M | 164.0M | 90.0M |
| Long Term Equity Investment | 313.0M | 615.0M | 605.0M | -- | -- |
| Other Non Current Assets | 1.7B | 1.5B | 1.5B | 234.0M | 1.5B |
| Total Non Current Assets | 21.0B | 20.3B | 19.7B | 18.8B | 21.2B |
| Total Assets | 24.0B | 23.9B | 22.6B | 23.6B | 24.1B |
| Current Debt | 1.2B | 1.2B | 604.0M | 769.0M | 900.0M |
| Current Debt And Capital Lease Obligation | 1.2B | 1.2B | 604.0M | 769.0M | 900.0M |
| Accounts Payable | 1.1B | 1.2B | 956.0M | 67.0M | 1.2B |
| Payables | 1.1B | 1.2B | 956.0M | 67.0M | 1.2B |
| Payables And Accrued Expenses | 1.1B | 1.2B | 956.0M | 720.0M | 1.2B |
| Current Accrued Expenses | -- | -- | -- | 653.0M | -- |
| Current Deferred Revenue | -- | -- | -- | 274.0M | -- |
| Other Current Liabilities | 4.8B | 4.9B | 4.4B | 5.9B | 4.7B |
| Current Liabilities | 7.2B | 7.3B | 5.9B | 7.6B | 6.7B |
| Long Term Debt | 12.3B | 12.0B | 11.6B | 11.5B | 12.5B |
| Long Term Debt And Capital Lease Obligation | 12.3B | 12.0B | 11.6B | 11.5B | 12.5B |
| Other Non Current Liabilities | 171.0M | 178.0M | 198.0M | 55.0M | 2.4B |
| Total Non Current Liabilities Net Minority Interest | 14.6B | 14.4B | 13.8B | 13.7B | 14.9B |
| Total Liabilities Net Minority Interest | 21.8B | 21.7B | 19.7B | 21.4B | 21.7B |
| Common Stock | 1.0M | 1.0M | 1.0M | 1.0M | 392.0M |
| Capital Stock | 1.0M | 1.0M | 1.0M | 1.0M | 392.0M |
| Retained Earnings | 503.0M | 421.0M | 898.0M | 509.0M | 659.0M |
| Gains Losses Not Affecting Retained Earnings | 640.0M | 684.0M | 605.0M | 581.0M | 564.0M |
| Other Equity Adjustments | 640.0M | 684.0M | 605.0M | 581.0M | 564.0M |
| Common Stock Equity | -1.2B | -1.2B | -840.0M | -1.3B | -764.0M |
| Stockholders Equity | -1.2B | -1.2B | -840.0M | -1.3B | -764.0M |
| Total Equity Gross Minority Interest | 2.2B | 2.2B | 2.8B | 2.2B | 2.5B |
| Minority Interest | 3.4B | 3.4B | 3.7B | 3.5B | 3.2B |
| Total Capitalization | 11.1B | 10.8B | 10.7B | 10.3B | 11.8B |
| Net Tangible Assets | -6.1B | -6.1B | -5.5B | -5.8B | -5.7B |
| Tangible Book Value | -6.1B | -6.1B | -5.5B | -5.8B | -5.7B |
| Working Capital | -4.2B | -3.7B | -3.1B | -2.9B | -3.8B |
| Invested Capital | 12.3B | 12.0B | 11.3B | 11.0B | 12.7B |
| Total Debt | 13.5B | 13.3B | 12.2B | 12.3B | 13.4B |
| Net Debt | 13.1B | 12.0B | 11.9B | 11.6B | 13.2B |
| Share Issued | 119.1M | 119.1M | 119.0M | 119.0M | 132.0M |
| Ordinary Shares Number | 119.1M | 119.1M | 119.0M | 119.0M | 132.0M |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 2.0B | -- |
| Current Deferred Liabilities | -- | -- | -- | 274.0M | -- |
| Derivative Product Liabilities | 8.0M | 6.0M | 0.00 | 1.0M | 6.0M |
| Duefrom Related Parties Current | 1.4B | 1.5B | 1.7B | 1.3B | 1.8B |
| Financial Assets | -- | -- | 129.0M | -- | -- |
| Hedging Assets Current | -- | -- | 29.0M | -- | -- |
| Investmentin Financial Assets | 62.0M | 71.0M | -- | 164.0M | 90.0M |
| Investmentsin Associatesat Cost | 313.0M | 615.0M | 605.0M | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | 1.3B | -- |
| Non Current Deferred Assets | 39.0M | 40.0M | 38.0M | 37.0M | 39.0M |
| Non Current Deferred Liabilities | 2.2B | 2.2B | 2.0B | 2.1B | -- |
| Non Current Deferred Revenue | -- | -- | -- | 165.0M | -- |
| Non Current Deferred Taxes Assets | 39.0M | 40.0M | 38.0M | 37.0M | 39.0M |
| Non Current Deferred Taxes Liabilities | 2.2B | 2.2B | 2.0B | 2.0B | -- |
| Other Current Borrowings | 1.2B | 1.2B | 604.0M | 769.0M | 900.0M |
| Other Equity Interest | -2.3B | -2.3B | -2.3B | -2.3B | -2.4B |
| Other Properties | 16.0B | 15.1B | 14.4B | 14.1B | 16.2B |
| Other Receivables | -- | -- | -- | 108.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 389.0M | 478.0M | 243.0M | 490.0M | 464.0M |
| Cash Flow From Continuing Operating Activities | 389.0M | 478.0M | 243.0M | 490.0M | 464.0M |
| Depreciation And Amortization | 167.0M | 153.0M | 195.0M | 195.0M | 194.0M |
| Depreciation Amortization Depletion | 167.0M | 153.0M | 195.0M | 195.0M | 194.0M |
| Deferred Tax | 10.0M | 8.0M | -22.0M | 1.0M | 5.0M |
| Deferred Income Tax | 10.0M | 8.0M | -22.0M | 1.0M | 5.0M |
| Change In Working Capital | 46.0M | 134.0M | -126.0M | 15.0M | 56.0M |
| Changes In Account Receivables | -- | -17.0M | -5.0M | 87.0M | 5.0M |
| Change In Receivables | -- | -17.0M | -5.0M | 87.0M | 5.0M |
| Change In Payables And Accrued Expense | -- | 151.0M | -121.0M | -72.0M | 51.0M |
| Change In Payable | -- | 151.0M | -121.0M | -72.0M | 51.0M |
| Other Non Cash Items | -200.0M | -- | -148.0M | -- | 92.0M |
| Capital Expenditure | -1.0B | -209.0M | -135.0M | -- | -354.0M |
| Purchase Of PPE | -1.0B | -209.0M | -135.0M | -- | -354.0M |
| Net PPE Purchase And Sale | 45.0M | -168.0M | -74.0M | 1.1B | 71.0M |
| Purchase Of Business | -98.0M | -- | -- | 0.00 | 0.00 |
| Sale Of Business | 426.0M | 0.00 | 431.0M | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | -35.0M | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -35.0M | 235.0M | 0.00 | 0.00 |
| Investing Cash Flow | -873.0M | 195.0M | -32.0M | -461.0M | -335.0M |
| Cash Flow From Continuing Investing Activities | -873.0M | 195.0M | -32.0M | -461.0M | -335.0M |
| Issuance Of Debt | 518.0M | 1.7B | 425.0M | 848.0M | 3.8B |
| Repayment Of Debt | -593.0M | -1.1B | -895.0M | -325.0M | -3.9B |
| Net Issuance Payments Of Debt | -75.0M | 604.0M | -470.0M | 523.0M | -70.0M |
| Issuance Of Capital Stock | 3.0M | -- | 2.0M | -- | 3.0M |
| Repurchase Of Capital Stock | 0.00 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 3.0M | -- | 2.0M | -- | 3.0M |
| Financing Cash Flow | -355.0M | 257.0M | -657.0M | 429.0M | -351.0M |
| Cash Flow From Continuing Financing Activities | -355.0M | 257.0M | -657.0M | 429.0M | -351.0M |
| Effect Of Exchange Rate Changes | 2.0M | 13.0M | 46.0M | -29.0M | 1.0M |
| Changes In Cash | -839.0M | 930.0M | -446.0M | 458.0M | -222.0M |
| Beginning Cash Position | 1.2B | 274.0M | 674.0M | 245.0M | 466.0M |
| End Cash Position | 380.0M | 1.2B | 274.0M | 674.0M | 245.0M |
| Free Cash Flow | 389.0M | 269.0M | 108.0M | 1.5B | 464.0M |
| Income Tax Paid Supplemental Data | -- | -- | 197.0M | 101.0M | 35.0M |
| Interest Paid Supplemental Data | -- | -- | 293.0M | 203.0M | 351.0M |
| Amortization Cash Flow | -- | -- | 31.0M | 30.0M | -- |
| Amortization Of Intangibles | -- | -- | 31.0M | 30.0M | -- |
| Cash Dividends Paid | -435.0M | -- | -437.0M | -- | -411.0M |
| Change In Account Payable | -- | 151.0M | -121.0M | -72.0M | 51.0M |
| Common Stock Issuance | 3.0M | -- | 2.0M | -- | 3.0M |
| Depreciation | -- | -- | 164.0M | 165.0M | -- |
| Earnings Losses From Equity Investments | -12.0M | -10.0M | 141.0M | 0.00 | 0.00 |
| Long Term Debt Issuance | 518.0M | 1.7B | 352.0M | 848.0M | 3.8B |
| Long Term Debt Payments | -593.0M | -1.1B | -787.0M | -325.0M | -3.9B |
| Net Business Purchase And Sale | 328.0M | 0.00 | 431.0M | 0.00 | 0.00 |
| Net Income From Continuing Operations | 320.0M | -309.0M | 762.0M | 40.0M | -808.0M |
| Net Long Term Debt Issuance | -75.0M | 604.0M | -435.0M | 523.0M | -70.0M |
| Net Other Financing Charges | -280.0M | -347.0M | -187.0M | -95.0M | -281.0M |
| Net Other Investing Changes | -1.2B | 398.0M | -389.0M | -1.5B | -406.0M |
| Net Preferred Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | -- | -35.0M | -- | -- |
| Operating Gains Losses | -12.0M | -10.0M | 141.0M | -- | 22.0M |
| Other Cash Adjustment Outside Changein Cash | -34.0M | -- | -39.0M | -- | 0.00 |
| Preferred Stock Payments | 0.00 | -- | -- | -- | 0.00 |
| Sale Of PPE | 45.0M | 41.0M | 61.0M | 69.0M | 71.0M |
| Short Term Debt Issuance | -- | -- | 73.0M | -- | -- |
| Short Term Debt Payments | -- | -- | -108.0M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -142.0M | 502.0M | -566.0M | 239.0M | 1.0B |