LibertyStream Infrastructure Partners Inc. (TSXV:LIB)
Canada
· Delayed Price · Currency is CAD 0.760
-0.100 (-11.63%)
At close: Apr 28, 2026
TSXV:LIB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | 2022 - 2021 |
| Cash & Equivalents | 7.36 | 0.92 | 2.37 | 0.92 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 7.36 | 0.92 | 2.37 | 0.92 | 0.68 | Upgrade
|
| Cash Growth | 697.35% | -61.07% | 156.85% | 36.26% | -76.22% | Upgrade
|
| Other Receivables | 0.09 | 0.22 | 0.3 | 0.22 | 0.43 | Upgrade
|
| Receivables | 0.09 | 0.22 | 0.3 | 0.22 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.07 | 0.32 | 0.07 | 0.14 | Upgrade
|
| Total Current Assets | 8.19 | 1.21 | 3 | 1.21 | 1.24 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 4.51 | 5.45 | 4.51 | 2.69 | Upgrade
|
| Long-Term Investments | - | 0.39 | 0.35 | 0.39 | 0.47 | Upgrade
|
| Other Intangible Assets | 2.12 | 2.56 | 2.41 | 2.56 | 2.95 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.02 | 0.05 | 0.02 | - | Upgrade
|
| Total Assets | 13.62 | 8.69 | 11.26 | 8.69 | 7.35 | Upgrade
|
| Accounts Payable | 0.7 | 0.25 | 0.63 | 0.25 | 0.54 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | 2.48 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | - | 0.15 | - | 0.15 | - | Upgrade
|
| Total Current Liabilities | 3.27 | 0.5 | 0.72 | 0.5 | 0.58 | Upgrade
|
| Long-Term Leases | 0.16 | 0.3 | 0.26 | 0.3 | - | Upgrade
|
| Other Long-Term Liabilities | 11.22 | 0.27 | 1.98 | 0.27 | - | Upgrade
|
| Total Liabilities | 14.65 | 1.06 | 2.96 | 1.06 | 0.58 | Upgrade
|
| Common Stock | 29.03 | 17.87 | 22.52 | 17.87 | 14.28 | Upgrade
|
| Additional Paid-In Capital | 1.02 | 0.76 | 0.92 | 0.76 | 0.08 | Upgrade
|
| Retained Earnings | -32.95 | -13.94 | -17.03 | -13.94 | -9.25 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 2.94 | 1.9 | 2.94 | 1.65 | Upgrade
|
| Shareholders' Equity | -1.04 | 7.62 | 8.31 | 7.62 | 6.77 | Upgrade
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| Total Liabilities & Equity | 13.62 | 8.69 | 11.26 | 8.69 | 7.35 | Upgrade
|
| Total Debt | 2.74 | 0.38 | 0.34 | 0.38 | - | Upgrade
|
| Net Cash (Debt) | 4.63 | 0.54 | 2.03 | 0.54 | 0.68 | Upgrade
|
| Net Cash Growth | 750.61% | -73.22% | 273.44% | -19.73% | -76.22% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 183.14 | 141.81 | 140.06 | 141.81 | 130.3 | Upgrade
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| Total Common Shares Outstanding | 183.14 | 137.36 | 140.06 | 137.36 | 100.37 | Upgrade
|
| Working Capital | 4.92 | 0.71 | 2.28 | 0.71 | 0.66 | Upgrade
|
| Book Value Per Share | -0.01 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | -3.16 | 5.07 | 5.9 | 5.07 | 3.82 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.2 | - | 0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.