LIB — LibertyStream Infrastructure Partners Balance Sheet

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Market Cap
CA$202.18m
Enterprise Value
CA$195.85m
Revenue

Annual balance sheet for LibertyStream Infrastructure Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Short Term Investments	2.34	2.85	0.678	0.924	7.36
Net Total Accounts Receivable
Net Total Receivables	0.062	0.106	0.426	0.219	0.085
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.75	3.05	1.24	1.21	8.19
Net Property, Plant And Equipment	0.027	1.54	3.16	4.9	3.26
Net Intangible Assets
Other Long Term Assets
Total Assets	2.78	4.58	7.35	8.69	13.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.48	0.648	0.582	0.5	3.27
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.48	0.648	0.582	1.06	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.3	3.94	6.77	7.62	-1.04
Total Liabilities & Shareholders' Equity	2.78	4.58	7.35	8.69	13.6
Total Common Shares Outstanding