Power & Infrastructure Split Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

No data available for this statement.

Line Item	Q2 2025Jun 30, 2025	Q4 2024Dec 31, 2024	Q2 2024Jun 30, 2024
Cash And Cash Equivalents	1.3M	314,067	447,916
Cash Cash Equivalents And Short Term Investments	66.5M	64.7M	61.3M
Cash Financial	1.3M	314,067	447,916
Other Short Term Investments	65.2M	64.4M	60.9M
Accounts Receivable	145,395	127,657	277,524
Receivables	145,395	127,657	277,524
Prepaid Assets	--	0.00	0.00
Current Assets	66.8M	65.2M	62.4M
Total Non Current Assets	0.00	0.00	0.00
Total Assets	66.8M	65.2M	62.4M
Current Debt	--	--	96,551
Current Debt And Capital Lease Obligation	--	--	96,551
Accounts Payable	73,776	59,824	265,404
Payables	757,109	746,580	897,755
Payables And Accrued Expenses	757,109	746,580	897,755
Other Current Liabilities	32.8M	33.6M	33.0M
Current Liabilities	33.6M	34.4M	34.0M
Total Non Current Liabilities Net Minority Interest	0.00	0.00	0.00
Total Liabilities Net Minority Interest	33.6M	34.4M	34.0M
Common Stock Equity	33.2M	30.8M	28.4M
Stockholders Equity	33.2M	30.8M	28.4M
Total Equity Gross Minority Interest	33.2M	30.8M	28.4M
Total Capitalization	33.2M	30.8M	28.4M
Net Tangible Assets	33.2M	30.8M	28.4M
Tangible Book Value	33.2M	30.8M	28.4M
Working Capital	33.2M	30.8M	28.4M
Invested Capital	--	--	96,551
Total Debt	--	--	96,551
Share Issued	3.3M	3.3M	3.3M
Ordinary Shares Number	3.3M	3.3M	3.3M
Dividends Payable	683,333	686,756	632,351
Hedging Assets Current	90,601	131,208	591,954
Other Current Borrowings	--	--	96,551
Preferred Shares Number	3.3M	3.3M	3.3M
Restricted Cash	111,621	239,106	202,101

No data available for this statement.