Want to see TSE:BIPC full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.73B | $ 3.49B | $ 2.55B | $ 1.81B | $ 1.63B |
| Gross Profit | $ 2.37B | $ 2.18B | $ 1.76B | $ 1.29B | $ 1.11B |
| Operating Income | $ 2.29B | $ 2.11B | $ 1.69B | $ 1.22B | $ 1.06B |
| EBITDA | $ 2.93B | $ 2.17B | $ 2.09B | $ 2.53B | $ 953.54M |
| Net Income | $ -245.22M | $ -578.81M | $ 113.04M | $ 1.05B | $ -364.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.00M | $ 742.00M | $ 577.00M | $ 445.00M | $ 469.00M |
| Total Assets | $ 23.98B | $ 23.59B | $ 23.91B | $ 10.18B | $ 10.09B |
| Total Debt | $ 13.27B | $ 12.28B | $ 12.05B | $ 4.60B | $ 3.69B |
| Net Debt | $ 12.84B | $ 11.61B | $ 11.52B | $ 4.16B | $ 3.22B |
| Total Liabilities | $ 21.98B | $ 21.36B | $ 19.84B | $ 10.54B | $ 11.51B |
| Stockholders' Equity | $ -1.30B | $ -1.25B | $ -399.00M | $ -1.12B | $ -2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 218.76M | $ 655.00M | $ 465.00M | $ 372.00M | $ 424.00M |
| Operating Cash Flow | $ 1.64B | $ 1.74B | $ 1.06B | $ 893.00M | $ 839.00M |
| Investing Cash Flow | $ -1.73B | $ -1.11B | $ -3.17B | $ -1.05B | $ 326.00M |
| Financing Cash Flow | $ -207.57M | $ -428.00M | $ 2.18B | $ -4.00M | $ -868.00M |